Stocks · Industrials · Electrical Equipment & Parts
Eos Energy Enterprises, Inc. EOSE
$3.21 +2.23% Close, Oct 2, 2026 · NASDAQ · Market cap $929.5M
Strong growthWeak trendExpensive vs sectorHigh risk
Next earnings report: Nov 4, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Revenue over the last four quarters was $214.2M, up 533.9% from a year earlier, slowing from 725.8% a quarter earlier.
- Operating margin widened to -142.4% from -656.2% a year earlier.
- The diluted share count rose 42.9% in a year.
PromtFinance scores
Each score is a percentile within the Industrials sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 1%
- Revenue growth, 3-year CAGRTop 2%
- Revenue growth accelerationBottom 2%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 4%
- Gross marginBottom 1%
- Operating marginBottom 5%
- Accruals (lower is better)Top 4%
- Interest coverBottom 12%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 2%
- Free-cash-flow yieldBottom 5%
- EBITDA / enterprise valueBottom 10%
- Sales / enterprise valueBottom 15%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 3%
- 6-month returnBottom 7%
- 1-year return vs S&P 500Bottom 2%
- Distance from 52-week highBottom 3%
- Trend checklist (0–4)Bottom 15%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 6%
- Consecutive EPS beatsBottom 16%
- Share of analysts rating BuyBottom 20%
- Upside to consensus price targetTop 9%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 4%
- Maximum drawdown, 3 yearsBottom 9%
- Beta vs S&P 500 (lower is better)Bottom 13%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 725.8% | 533.9% | ↓ |
| Gross margin | -307.4% | -84.7% | ↑ |
| Operating margin | -656.2% | -142.4% | ↑ |
| FCF margin | -642.1% | -196.4% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 533.9% | 725.8% | ↓ | Top 1% |
| Gross margin | -84.7% | -307.4% | ↑ | Bottom 1% |
| Operating margin | -142.4% | -656.2% | ↑ | Bottom 5% |
| Net margin | -246.8% | -2422.5% | ↑ | — |
| Free-cash-flow margin | -196.4% | -642.1% | ↑ | — |
| Return on invested capital | -40.6% | — | Bottom 4% | |
| Revenue growth, 3-year CAGR | 85.4% | — | Top 2% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -24.3%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 12.7%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -374.7 pp
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -8.7×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 8.40%
- Shareholder yield
- 8.40%
- Share count change, 1 year
- +42.9%
- Share count change, 3-year CAGR
- +42.5%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 5, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 1 of 8
- Average EPS surprise, last 4
- -100.0%
- Average 2-day reaction, last 8
- -4.7%
- Positive 20 days after report
- 2 of 8
Analysts
- Consensus price target
- $7.10
- Target vs current price
- +121.2%
- Analysts with a rating
- 11
- Share rating Buy or Strong Buy
- 36%
- Consensus rating
- Hold
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 5, 2026 | -541.1% | -12.2% | -2.5% | -30.1% | — |
| May 13, 2026 | +154.9% | +2.2% | -15.1% | -25.1% | -48.8% |
| Feb 26, 2026 | -320.0% | -39.4% | -39.4% | -54.2% | -26.6% |
| Nov 5, 2025 | -3407.1% | +5.4% | +31.3% | -3.9% | +0.1% |
| Jul 30, 2025 | -517.6% | -0.7% | +9.2% | +16.1% | +152.7% |
| May 6, 2025 | -5.3% | -0.4% | +25.1% | -23.7% | +12.6% |
| Mar 4, 2025 | -1122.2% | -1.3% | -1.3% | -5.3% | +50.4% |
| Nov 5, 2024 | -1006.3% | +8.9% | -14.4% | +0.3% | +92.1% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 5, 2026 | -$1.20 | -$0.19 | -541.1% | $68.8M |
| May 13, 2026 | $0.12 | -$0.22 | +154.9% | $57.0M |
| Feb 26, 2026 | -$0.84 | -$0.20 | -320.0% | $58.0M |
| Nov 5, 2025 | -$4.91 | -$0.14 | -3407.1% | $30.5M |
| Jul 30, 2025 | -$1.05 | -$0.17 | -517.6% | $15.2M |
| May 6, 2025 | -$0.20 | -$0.19 | -5.3% | $10.5M |
| Mar 4, 2025 | -$2.20 | -$0.18 | -1122.2% | $7.3M |
| Nov 5, 2024 | -$1.77 | -$0.16 | -1006.3% | $854,000 |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / Sales | 5.70× | — | — | Bottom 15% |
| Free-cash-flow yield | -45.27% | — | — | Bottom 5% |
| Earnings yield | -212.77% | — | — | Bottom 2% |
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -10.4%
- 200-day average slope (20 days)
- -12.3%
- Distance from 50-day average
- -12.8%
- Distance from 200-day average
- -56.5%
- RSI (14)
- 40.4
- Relative volume
- 0.87×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 103.4%
- Volatility vs own 5-year history
- 29th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.96
- Correlation with S&P 500
- 0.29
- Current drawdown from 1-year high
- -83.3%
- Maximum drawdown, 3 years
- -84.2%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jan 12, 2021 | May 8, 2024 | -97.9% | 835 days | Not yet recovered |
| Dec 23, 2020 | Dec 24, 2020 | -16.9% | 1 days | 2 days (Dec 29, 2020) |
| Dec 29, 2020 | Dec 31, 2020 | -12.2% | 2 days | 1 days (Jan 4, 2021) |
| Nov 23, 2020 | Dec 1, 2020 | -10.9% | 5 days | 15 days (Dec 22, 2020) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $929.5M
- EPS, diluted (TTM)
- -$6.83
- Revenue (TTM)
- $214.2M
- 52-week range
- $2.96 – $19.86
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $4.6M | $17.9M | $16.4M | $15.6M | $114.2M |
| Gross profit | -$41.9M | -$135.3M | -$73.4M | -$83.3M | -$143.8M |
| Operating income | -$134.7M | -$221.3M | -$152.9M | -$175.2M | -$257.5M |
| Net income | -$124.2M | -$229.8M | -$229.5M | -$685.9M | -$969.6M |
| EPS (diluted) | -$2.71 | -$3.68 | -$1.81 | -$4.55 | -$6.69 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $854,000 | $7.3M | $10.5M | $15.2M | $30.5M | $58.0M | $57.0M | $68.8M |
| Net income | -$342.9M | -$268.1M | $15.1M | -$222.9M | -$641.4M | -$120.5M | $508.9M | -$275.7M |
| EPS (diluted) | -$1.77 | -$2.22 | $0.22 | -$1.05 | -$4.91 | -$0.84 | $0.12 | -$1.20 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$116.1M | -$196.9M | -$145.0M | -$153.9M | -$211.2M |
| Capital expenditure | -$15.6M | -$20.1M | -$29.5M | -$33.2M | -$53.8M |
| Free cash flow | -$131.7M | -$216.9M | -$174.5M | -$187.1M | -$265.0M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $20.8M | $42.6M | $191.5M | $12.9M | $890.0M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $349.1M
- Total assets
- $906.8M
- Total liabilities
- $1.22B
- Total debt
- $640.8M
- Net debt
- $291.8M
- Shareholders’ equity
- -$317.6M
As of Jun 30, 2026 (filed Aug 5, 2026).
Short interest
- Shares sold short
- 120,015,346
- Days to cover
- 4.13
- Change vs previous report
- +7.8%
FINRA short interest, settlement date Sep 15, 2026.