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Eos Energy Enterprises, Inc. (EOSE) stock

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NASDAQ: EOSE Nasdaq Electrical Components & Equipment Next results ~November 5, 2026

D Fundamentals grade

Eos Energy Enterprises, Inc. is a US-listed company in the electrical components & equipment industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Model estimate per share

~$2.1

Forward price-to-sales vs peers

Base case. Range ~$2.1–$6.8. Next year's consensus sales per share times peers' typical forward price-to-sales; only when earnings are negative.

Price vs value

No Buy/Hold/Sell rating is issued: valued with our growth model, which doesn't carry a Buy/Hold/Sell rating yet.

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders4 buying, 8 selling6 purchases and 24 sales by directors and officers, last 12 monthsInsider trades
  • Funds207 adding, 144 cuttingOf 53 active managers that changed their stake, 31 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Eos Energy Enterprises files

Where Eos Energy Enterprises stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $214m, up 533.9% on a year earlier, slower than the 725.8% growth a quarter earlier. That growth ranks 1 of 29 among the electrical components & equipment companies we cover. Free-cash-flow margin rose to -196.1% from -642.0% a year earlier. Operating margin widened to -142.6% from -656.2%. The diluted share count is up 49.9% on a year earlier, which dilutes existing holders. Against its peers on growth, profitability, cash generation and balance sheet, it grades E. It passes 1 of our 5 financial-health checks. Our price-to-sales vs peers value is $0.90 a share, against a share price of $2.06.

Source: 10-Q filed August 5, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 5, 2026 (estimated)

Eos Energy Enterprises, Inc.'s trailing-twelve-month revenue grew 533.9% year on year, with a free-cash-flow margin of -196.1%. Where it stands out: revenue growth of 533.9% ranks 1 of 57 electrical components & equipment companies we cover. Where it lags: gross margin of -84.7% ranks 54 of 54 electrical components & equipment companies we cover.

Current signal Free cash flow diverging from earnings: TTM free cash flow fell 93.6% while net income grew 35.4%: a 129pp divergence.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Strengths

  • Fast growth. Revenue grew 533.9% over the last 12 months, against a median of 10.6% for electrical components & equipment companies we cover.
  • Margins widening. Operating margin is up 513.6 points on a year ago.

Things to watch

  • Growth slowing. The growth rate is 191.9 points lower than a quarter earlier.
  • Loss-making. Operating margin is -142.6%: costs exceed revenue.
  • Burning cash. Free cash flow was -196.1% of revenue over the last 12 months.
  • Share dilution. Diluted shares rose 49.9% in a year.
  • Volatile shares. Over the past year the shares showed annualised volatility of 117% and a beta of 4.0 against the S&P 500.
  • Below peers: gross margin. Gross margin of -84.7% ranks 54 of 54 electrical components & equipment companies we cover (median 29.3%).

Latest results: FY2026 Q2

Filed August 5, 2026
Earnings per share
-$0.64 against an average estimate of -$0.28: missed by 123.6%
Revenue
$69m, up 351.4% on a year earlier
Share reaction
-7.7% in the first session after the results on October 19, 2026, against +0.8% for the S&P 500
Guidance given
full-year 2026 revenue $300m to $350m (full-year 2026)
Next report
November 5, 2026; average EPS estimate -$0.34

Eos Energy Enterprises' figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-6.9%
  • 1 week+8.6%
  • 1 month-45.2%
  • This year-84.6%
  • 1 year-89.0%
  • 5 years-84.9%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$214M
Operating margin
-142.6%
Net margin
-246.8%
EPS (TTM, diluted)
$-1.82

Growth

Revenue growth
+533.9%
Change in growth rate
−191.9 pts
Share count change
+49.9%

Cash

Free cash flow (TTM)
-$420M
FCF margin
-196.1%
Stock pay % of revenue
10.4%

Earnings

Last results
October 19, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Results
  2. Guidance
  3. Financing
  4. Leadership
  5. Agreement
  6. Results
  7. Announcement
  8. Results
  9. Leadership

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: valued with our growth model, which doesn't carry a Buy/Hold/Sell rating yet.

Valuation models

We value Eos Energy Enterprises, Inc. as an operating company, with every model that fits that kind of business. Cost of equity 13.5%: the 10-year Treasury yield (4.9%) plus a beta of 1.9 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Growth cash-flow model Revenue for this year and next from analysts' consensus, then growth fading to 2.5%; the operating margin moving to profitable peers'; investment needed per dollar of growth from peers; reduced by a failure probability. For young or fast-growing companies. The starting margin is normalized to between -100% and 60%; net margin is a proxy when operating income is not tagged. Uses analysts' consensus estimates (third-party data), not our forecasts. — Does not apply: the projected cash flows don't support a positive value
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: no positive earnings in the latest twelve months
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: book value or earnings not available
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: return on equity is not positive
Forward price-to-sales vs peers Next year's consensus sales per share times peers' typical forward price-to-sales; only when earnings are negative. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$2.1 ~$2.3–$6.8 Included, half weight
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. — Does not apply: revenue and margins don't support a positive value
Combined value Weighted average of the models that apply: the primary model (growth cash-flow model) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$2.1 ~$2.1–$6.8 1 model

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Eos Energy Enterprises, Inc. with Electrical Components & Equipment in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

Eos Energy Enterprises, Inc.: market value and multiples by fiscal year
At fiscal year end 202020212022202320242025
Share price$20.84$7.52$1.48$1.09$4.86$11.46
Market value$392m$792m$185m$138m$1.0bn$3.0bn
+ Net debt (− = net cash)−$121m$24m$203m$169m$321m$371m
Enterprise value$272m$817m$387m$308m$1.4bn$3.4bn
Multiples
Price / sales n/m172.3x10.3x8.5x66.0x26.2x
Price / earnings ——————
Price / free cash flow ——————
EV / EBITDA ——————

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

17 /100

Weak moat

How hard Eos Energy Enterprises's competitive advantage looks for rivals to wear away, judged from 6 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median -136.9% of total assets over 6 years.

  • Durability 10 / 20

    Operating margin has been a median -1027.2%; its worst year was -10084.1%.

  • Cash conversion 0 / 20

    Free cash flow was positive in 0 of 6 years, at a median -1133.1% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 5, 2026, before the open. Analysts expect revenue of $81m and EPS of −$0.34 (range −$0.77 to −$0.15) for the quarter.

Analysts' consensus

Eos Energy Enterprises, Inc.: consensus estimates
Fiscal yearEPSGrowthRevenueGrowth
Current −$0.09 +98% $307m +169%
Next −$0.17 −93% $574m +87%

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is −108.1% on 90 days ago. In the last 30 days, 0 analysts raised Eos Energy Enterprises, Inc.'s forecast and 1 cut it.

Consensus EPS forecast Eos Energy Enterprises, Inc., last 90 days
−$1.00 −$0.50 $0.00 $0.50 $1.00 $1.50 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $1.12 Current fiscal year, 60 days ago: −$0.58 Current fiscal year, 30 days ago: −$0.09 Current fiscal year, 7 days ago: −$0.09 Current fiscal year, Now: −$0.09 −$0.09 Next fiscal year, 90 days ago: −$0.04 Next fiscal year, 60 days ago: −$0.15 Next fiscal year, 30 days ago: −$0.17 Next fiscal year, 7 days ago: −$0.17 Next fiscal year, Now: −$0.17 −$0.17

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $1.12−$0.04
60 days ago −$0.58−$0.15
30 days ago −$0.09−$0.17
7 days ago −$0.09−$0.17
Now −$0.09−$0.17

Earnings against estimates

Eos Energy Enterprises, Inc.: reported EPS against the consensus estimate
Quarter toEstimateActualSurprise
Jun 2026 −$0.28 −$0.64 −123.6%
Mar 2026 −$0.24 $1.28 +641.6%
Dec 2025 −$0.24 −$0.72 −196.7%
Sept 2025 −$0.14 −$2.77 −1878.6%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, October 19, 2026
  • full-year 2026 revenue full-year 2026 $300m to $350m
    “The Company currently expects full-year 2026 revenue in the lower half of its $300 million to $350 million range.” source

Figures and quotations are management's, copied from the company's own press release (SEC 8-K exhibit) and checked word for word against it. Forward-looking statements are the company's expectations, not ours and not advice; guidance can change or be missed.

Analyst recommendations

11 analysts, Oct 2026
Buy436%
Hold764%
Sell00%

Monthly trend

  1. Oct 202613711
  2. Sep 202613711
  3. Aug 202613711
  4. Jul 202613711

Counts of recommendations published by analysts covering Eos Energy Enterprises, Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
38.6%
of tradable shares
Days to cover
4.76
at average volume
Short interest, 1 month
+16%
to October 15, 2026
Held by institutions
64%
of shares
Held by insiders
1.4%
of shares
Employees
787
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months −89.0%

$16.03 on October 31, 2025 to $1.76

Eos Energy Enterprises, Inc.: share-price change split into its parts
PartThenNowEffect
Revenue (last 12 months) $34m $214m +533.9%
P/S multiple n/m 3.9x −98.9%
Share count 773m 476m +62.4%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

Last 3 years −10.7%

$1.97 on November 3, 2023 to $1.76

Eos Energy Enterprises, Inc.: share-price change split into its parts
PartThenNowEffect
Revenue (last 12 months) $18m $214m +1102.6%
P/S multiple 38.0x 3.9x −89.7%
Share count 344m 476m −27.7%

Biggest factor: revenue. Loss-making at one end, so the split uses price/sales.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Eos Energy Enterprises, Inc.: yearly return, monthly win rate and worst fall against the S&P 500
Calendar year 202120222023202420252026 to date
Return
EOSE−64%−80%−26%+346%+136%−85%
Industry peers (median)−4%−30%−16%−8%+11%−35%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
EOSE25%25%42%67%58%27%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
EOSE−75%−87%−80%−48%−47%−91%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 2, 2020: 98% from January 12, 2021 to May 8, 2024. Getting back needed a 4619% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$1.62 – $19.19
From 52-week high
−90.8%
vs 50-day average
−41.1%
vs 200-day average
−71.5%
Volatility (1 year)
117%
Beta vs S&P 500
4.03

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
6 up, 6 down
typical move ±16.2%
After a week
5 up, 7 down
typical move ±19.1%
After a month
5 up, 6 down
typical move ±21.5%
Eos Energy Enterprises, Inc.: share-price change after each results release
Results releasedNext dayS&P 500 next day5 days21 days
October 19, 2026 −7.7% +0.8% −11.0% —
August 5, 2026 −9.4% −0.4% −2.5% −19.5%
July 15, 2026 −7.7% −0.1% −7.2% −3.0%
May 13, 2026 +0.9% +1.4% −12.2% −25.2%
April 9, 2026 +22.4% +0.5% +54.9% +74.5%
February 26, 2026 −48.8% −1.0% −39.6% −56.3%
November 5, 2025 +8.4% −0.7% +22.5% +6.3%
July 30, 2025 −4.3% −0.5% +8.5% +19.7%
May 6, 2025 +31.8% −0.4% +34.4% −22.5%
March 4, 2025 +24.7% −0.1% −0.9% +0.1%
January 16, 2025 +15.8% +0.8% +16.9% −4.2%
November 5, 2024 −12.7% +3.7% −18.5% +5.1%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Eos Energy Enterprises, Inc. in five measures

Fundamentals grade D
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Eos Energy Enterprises, Inc.
$0 $100M $200M $300M FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue (TTM), FY23 Q3: $12.4M Revenue (TTM), FY23 Q4: $16.4M Revenue (TTM), FY24 Q1: $14.1M Revenue (TTM), FY24 Q2: $14.8M Revenue (TTM), FY24 Q3: $15M Revenue (TTM), FY24 Q4: $15.6M Revenue (TTM), FY25 Q1: $19.5M Revenue (TTM), FY25 Q2: $33.8M Revenue (TTM), FY25 Q3: $63.5M Revenue (TTM), FY25 Q4: $114.2M Revenue (TTM), FY26 Q1: $160.7M Revenue (TTM), FY26 Q2: $214.2M $214.2M

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY23 Q3 $12.4M
FY23 Q4 $16.4M
FY24 Q1 $14.1M
FY24 Q2 $14.8M
FY24 Q3 $15M
FY24 Q4 $15.6M
FY25 Q1 $19.5M
FY25 Q2 $33.8M
FY25 Q3 $63.5M
FY25 Q4 $114.2M
FY26 Q1 $160.7M
FY26 Q2 $214.2M
Revenue growth, TTM YoY Eos Energy Enterprises, Inc.
-200% 0% 200% 400% 600% 800% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue growth, TTM YoY, FY23 Q3: -32.3% Revenue growth, TTM YoY, FY23 Q4: -8.6% Revenue growth, TTM YoY, FY24 Q1: -39.7% Revenue growth, TTM YoY, FY24 Q2: -17.0% Revenue growth, TTM YoY, FY24 Q3: 20.3% Revenue growth, TTM YoY, FY24 Q4: -4.7% Revenue growth, TTM YoY, FY25 Q1: 37.6% Revenue growth, TTM YoY, FY25 Q2: 128.5% Revenue growth, TTM YoY, FY25 Q3: 324.1% Revenue growth, TTM YoY, FY25 Q4: 631.8% Revenue growth, TTM YoY, FY26 Q1: 725.8% Revenue growth, TTM YoY, FY26 Q2: 533.9% 533.9%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q3 -32.3%
FY23 Q4 -8.6%
FY24 Q1 -39.7%
FY24 Q2 -17.0%
FY24 Q3 20.3%
FY24 Q4 -4.7%
FY25 Q1 37.6%
FY25 Q2 128.5%
FY25 Q3 324.1%
FY25 Q4 631.8%
FY26 Q1 725.8%
FY26 Q2 533.9%
Operating margin (TTM) Eos Energy Enterprises, Inc.
-1500% -1000% -500% 0% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Operating margin (TTM), FY23 Q3: -1281.2% Operating margin (TTM), FY23 Q4: -933.8% Operating margin (TTM), FY24 Q1: -1101.6% Operating margin (TTM), FY24 Q2: -1015.7% Operating margin (TTM), FY24 Q3: -1107.6% Operating margin (TTM), FY24 Q4: -1122.6% Operating margin (TTM), FY25 Q1: -960.8% Operating margin (TTM), FY25 Q2: -656.2% Operating margin (TTM), FY25 Q3: -362.0% Operating margin (TTM), FY25 Q4: -227.0% Operating margin (TTM), FY26 Q1: -177.7% Operating margin (TTM), FY26 Q2: -142.6% -142.6%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q3 -1281.2%
FY23 Q4 -933.8%
FY24 Q1 -1101.6%
FY24 Q2 -1015.7%
FY24 Q3 -1107.6%
FY24 Q4 -1122.6%
FY25 Q1 -960.8%
FY25 Q2 -656.2%
FY25 Q3 -362.0%
FY25 Q4 -227.0%
FY26 Q1 -177.7%
FY26 Q2 -142.6%
FCF margin (TTM) Eos Energy Enterprises, Inc.
-1500% -1000% -500% 0% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 FCF margin (TTM), FY23 Q3: -1349.4% FCF margin (TTM), FY23 Q4: -1064.5% FCF margin (TTM), FY24 Q1: -1311.4% FCF margin (TTM), FY24 Q2: -1120.5% FCF margin (TTM), FY24 Q3: -1182.1% FCF margin (TTM), FY24 Q4: -1198.8% FCF margin (TTM), FY25 Q1: -906.5% FCF margin (TTM), FY25 Q2: -642.0% FCF margin (TTM), FY25 Q3: -386.9% FCF margin (TTM), FY25 Q4: -232.0% FCF margin (TTM), FY26 Q1: -240.1% FCF margin (TTM), FY26 Q2: -196.1% -196.1%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q3 -1349.4%
FY23 Q4 -1064.5%
FY24 Q1 -1311.4%
FY24 Q2 -1120.5%
FY24 Q3 -1182.1%
FY24 Q4 -1198.8%
FY25 Q1 -906.5%
FY25 Q2 -642.0%
FY25 Q3 -386.9%
FY25 Q4 -232.0%
FY26 Q1 -240.1%
FY26 Q2 -196.1%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-K/A, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Eos Energy Enterprises, Inc.: annual financial statements
Fiscal year 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jun 2026
Income
Revenue 0 0 5 18 16 16 114 214
Gross profit −8 −5 −42 −135 −73 −83 −144 −182
EBITDA −25 −37 −132 −214 −143 −167 −245 −286
Operating income −27 −39 −135 −221 −153 −175 −259 −306
Net income −79 −71 −124 −230 −230 −686 −970 −529
Diluted EPS −$10.11 −$3.75 −$1.18 −$1.84 −$1.81 −$4.55 −$6.69 —
Growth (year on year)
Revenue — −55.8% +>999% +289.8% −8.6% −4.7% +631.8% +533.9%
Margins
Gross margin <−999% <−999% −910.9% −755.1% −448.3% −533.5% −125.9% −84.7%
EBITDA margin <−999% <−999% <−999% <−999% −874.3% <−999% −214.6% −133.3%
Operating margin <−999% <−999% <−999% <−999% −933.8% <−999% −227.0% −142.6%
Net margin <−999% <−999% <−999% <−999% <−999% <−999% −849.1% −246.8%
Free-cash-flow margin <−999% <−999% <−999% <−999% <−999% <−999% −232.0% −196.1%
Cash flow
Cash from operations −24 −27 −116 −197 −145 −154 −211 −308
Capital spending 2 4 16 20 29 33 54 112
Free cash flow −26 −30 −132 −217 −174 −187 −265 −420
Stock-based pay 0 5 15 14 14 19 25 22
Free cash flow after stock pay −26 −35 −147 −231 −188 −206 −290 −442
Balance sheet
Cash 1 122 105 17 69 74 568 305
Total debt 77 1 129 220 239 396 939 948
Net debt (negative = net cash) 76 −121 24 203 169 321 371 643
Diluted shares 8m 19m 105m 125m 127m 212m 261m —

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

1 of 5 checks passed · June 30, 2026
What it owns · $907m
Short-term assets $514mLonger-term assets $393m
What it owes, and who funded it · $1.2bn
Short-term liabilities $158mLonger-term liabilities $1.1bnShareholders' equity $-1.0bn
  • Short-term assets cover short-term liabilities $514m of assets due within a year against $158m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $514m short-term assets against $1.1bn of longer-dated liabilities.
  • More cash than debt $305m of cash against $617m of debt.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt −$308m of operating cash flow against $617m of debt.
  • Operating profit covers interest at least five times over Operating income of −$306m against $39m of interest.

From Eos Energy Enterprises, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Diluted share count
+49.9%
year over year
R&D spending
16.7%
of revenue
Sales & admin spending
40.7%
of revenue
Days sales outstanding
9 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in electrical components & equipment
Growth, margins and cash generation against peers
Last 12 months unless stated EOSE NRGV ULBI WBX FCEL AMSC Median
Revenue, last 12 months $214m $226m $187m $164m $154m $321m $154m
Revenue growth, last 12 months 533.9% 336.8% 4.7% −7.5% 1.1% 25.9% 10.6%
Revenue growth, 3-year average 129.1% 13.8% 9.2% — 3.2% 41.4% 9.2%
Revenue growth, latest quarter 351.4% 104.1% −1.3% — −29.4% 30.0% 10.2%
Gross margin −84.7% 22.5% 24.4% — −32.4% 28.6% 29.3%
Operating margin −142.6% −32.8% −4.5% −68.4% −116.3% 4.9% −17.7%
Operating margin, 3-year average −604.8% −103.3% 2.7% — −143.7% 0.7% −32.6%
Net margin −246.8% −48.6% −3.5% −71.1% −113.6% 42.6% −23.4%
Cash from operations / revenue −143.7% −45.4% 2.7% 6.9% −62.5% 10.9% −6.5%
Free-cash-flow margin −196.1% −64.1% 1.1% 6.5% −65.6% 6.4% −11.0%
Free-cash-flow margin, 3-year average −652.9% −80.8% 4.6% — −136.3% 7.0% −6.8%
Stock pay / revenue 10.4% 13.2% 0.3% 1.4% 6.4% 5.6% 2.5%
Change in share count 49.9% 11.1% −0.7% — 21.6% 24.1% 10.0%

Median of all 57 companies we cover in electrical components & equipment. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

57 electrical components & equipment companies
Measures ranked against peers
Measure Company Peer median Rank
Revenue growth Growth 533.9% 10.6% 1 of 57
Change in growth rate Growth -191.9pp +0.0pp 56 of 57
Gross margin Profitability -84.7% 29.3% 54 of 54
Operating margin Profitability -142.6% -20.0% 48 of 53
Net margin Profitability -246.8% -23.4% 51 of 57
Free-cash-flow margin Cash generation -196.1% -8.8% 52 of 56
Stock pay as % of revenue Cash generation 10.4% 2.8% 39 of 50
Long-term debt as % of assets Balance sheet 68.1% 17.8% 40 of 40
Change in share count Balance sheet 49.9% 10.0% 41 of 46
Days sales outstanding Balance sheet 9 days 72 days 1 of 50

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 31, 2025
Products and services
Line of business Revenue Share YoY
Products $112M 98.1% ▲ 672.1%
Services $2.2M 1.9% ▲ 101.6%
Geography
Region Revenue Share YoY
United States $92.7M 81.2% ▲ 493.9%
United Kingdom $21.5M 18.8% —

From Eos Energy Enterprises, Inc.'s 10-K filed February 26, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Reported value
$1.3B
Institutions reporting
346
Shares held vs prior quarter
▲ 10.8%
Positions opened / closed
74 / 42

Top buyers and sellers, Q2 2026: 207 institutions bought and 144 sold ; the biggest buyer was Hudson Bay Capital Management LP (+13.7M shares) and the biggest seller Marshall Wace, LLP (−6.2M). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Blackrock, Inc. $160M 27.1M 11.9% ▲ 12.6%
Vanguard Capital Management LLC $88.3M 15.0M 6.6% ▲ 1.3%
Hudson Bay Capital Management LP $80.5M 13.7M 6.0% New
Driehaus Capital Management LLC $79.7M 13.6M 5.9% ▼ 8.8%
Two Sigma Investments, LP $75.2M 12.8M 5.6% ▼ 9.2%
State Street Corp $59.7M 10.2M 4.5% ▲ 26.7%
Susquehanna International Group, LLP $56.9M 9.7M 4.2% ▲ 52.5%
Geode Capital Management, LLC $52.3M 8.9M 3.9% ▲ 13.8%
Electron Capital Partners, LLC $39.3M 6.7M 2.9% ▲ 24.2%
Morgan Stanley $31.2M 5.3M 2.3% ▲ 79.5%
Stifel Financial Corp $26M 4.4M 1.9% ▲ 6.8%
Crystal Cove Asset Management, LLC $25.2M 4.3M 1.9% ▼ 0.3%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Eos Energy Enterprises, Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Recent insider open-market transactions
Insider Date Trade Shares Price Value
Buczkowski Michelle Chief Commercial Officer October 29, 2026 Sell pre-set plan 50,000 $2.00 $100,000
Mastrangelo Joe Chief Executive Officer September 16, 2026 Sell pre-set plan 250,000 $3.92 $980,000
Puri Sumeet Chief Accounting Officer September 16, 2026 Sell pre-set plan 43,750 $3.92 $171,500
Song Haiyan Director September 14, 2026 Buy 5,000 $3.84 $19,200
Song Haiyan Director September 11, 2026 Buy 10,000 $3.95 $39,500
Puri Sumeet Chief Accounting Officer September 9, 2026 Sell pre-set plan 34,167 $4.13 $141,110
Kroeker Nathan Chief Commercial Officer July 28, 2026 Sell pre-set plan 110,417 $3.36 $371,001
Puri Sumeet Chief Accounting Officer July 28, 2026 Sell pre-set plan 29,167 $3.36 $98,001
Mastrangelo Joe Chief Executive Officer July 27, 2026 Sell 159,154 $3.61 $574,546
Kroeker Nathan CCO and Interim CFO July 7, 2026 Sell pre-set plan 79,309 $4.68 $371,166
Kroeker Nathan CCO and Interim CFO June 30, 2026 Sell pre-set plan 35,289 $5.86 $206,794
Silberman Michael W Chief Legal Officer June 30, 2026 Sell pre-set plan 14,998 $5.87 $88,038

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

  • October 19, 2026
  • August 5, 2026
  • July 15, 2026
  • May 13, 2026
  • April 9, 2026
  • February 26, 2026

Recent SEC filings

Data status

When each part of this page on Eos Energy Enterprises, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Eos Energy Enterprises, Inc. in brief

What does Eos Energy Enterprises, Inc. do?
Eos Energy Enterprises, Inc. is a US-listed company in the electrical components & equipment industry. Its financial year ends in December.
What is Eos Energy Enterprises, Inc.'s stock ticker?
Eos Energy Enterprises, Inc. trades under the ticker EOSE on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Eos Energy Enterprises, Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Eos Energy Enterprises, Inc. reported revenue of $214M, 533.9% higher than a year earlier, according to its SEC filings.
What is Eos Energy Enterprises, Inc.'s free cash flow?
Eos Energy Enterprises, Inc.'s free-cash-flow margin is -196.1% of revenue over the trailing twelve months, ranking 52 of the 56 electrical components & equipment companies we cover.
Who are Eos Energy Enterprises, Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Blackrock, Inc., Vanguard Capital Management LLC and Hudson Bay Capital Management LP. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Eos Energy Enterprises, Inc.'s market cap?
On December 31, 2025, Eos Energy Enterprises, Inc.'s market capitalisation was about $3B and net debt of $371M. Market figures come from third-party market data and may be delayed.
Who are Eos Energy Enterprises, Inc.'s competitors?
In our Electrical Components & Equipment peer group, the companies closest to Eos Energy Enterprises, Inc. are Energy Vault Holdings, Inc., Ultralife Corp, Wallbox N.V., Fuelcell Energy Inc and American Superconductor Corp. The side-by-side comparison below sets their revenue, margins and growth against Eos Energy Enterprises, Inc.'s.
Are insiders buying or selling Eos Energy Enterprises, Inc. stock?
Over the last 12 months, Eos Energy Enterprises, Inc.'s directors and officers reported 6 open-market purchases and 24 sales on Form 4. The insider trading page charts every trade.
When is Eos Energy Enterprises, Inc.'s next earnings date?
Around November 5, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Eos Energy Enterprises, Inc. announces its own schedule.