Eos Energy Enterprises Inc

EOSE

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7.893USD

-0.277-3.39%

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Eos Energy Enterprises Inc's Score

Industry at a Glance

Industry Ranking

102 / 181

Overall Ranking

257 / 4482

Industry

Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative-

Eos Energy Enterprises Inc Highlights

StrengthsRisks

Eos Energy Enterprises, Inc. designs, develops, manufactures, and markets zinc-based energy storage solutions for utility-scale, microgrid, and commercial and industrial applications. The Company has developed a range of intellectual property with multiple patents covering battery chemistry, mechanical product design, energy block configuration and a software operating system (Battery Management System or BMS). The BMS software uses proprietary Eos-developed algorithms and includes ambient and battery temperature sensors, as well as voltage and electric current sensors for the electrical strings and the system. It focuses on manufacturing and selling direct current (DC) battery energy storage systems. It also plans to develop an alternating current (AC) system. The Company offers an advanced Znyth technology battery energy storage system (BESS) designed to provide the operating flexibility to manage increased grid complexity. Its primary market is North America.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 597.30% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 114.20M.

Undervalued

The company’s latest PE is -1.75, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 178.46M shares, increasing 6.77% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 1.47M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 1.00.

Analyst Rating

Based on 9 analysts

Hold

Current Rating

9.500

Target Price

+14.73%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Eos Energy Enterprises Inc is 5.26, ranking 174 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 56.96M, representing a year-over-year increase of 444.74%, while its net profit experienced a year-over-year increase of 768.84%.

Score

Industry at a Glance

Previous score

5.26

Change

0

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Financials

6.19

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

6.09

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

3.05

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

4.69

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

6.26

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Eos Energy Enterprises Inc is 8.40, ranking 40 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is -1.75, which is -80.24% below the recent high of -0.35 and -437.38% above the recent low of -9.39.

Score

Industry at a Glance

Previous score

8.40

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 102/181

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Eos Energy Enterprises Inc is 6.67, ranking 132 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 15.00, with a high of 22.00 and a low of 12.00.

Score

Industry at a Glance

Previous score

6.67

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Eos Energy Enterprises Inc is 7.50, ranking 68 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 10.09 and the support level at 6.16, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.87

Change

-1.37

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-14

The current institutional shareholding score of Eos Energy Enterprises Inc is 5.00, ranking 119 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 52.57%, representing a quarter-over-quarter increase of 32.64%. The largest institutional shareholder is Invesco, holding a total of 1.47M shares, representing 0.43% of shares outstanding, with 17.35% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

20.06M

+23.15%

Driehaus Capital Management, LLC

14.27M

+117.35%

Two Sigma Investments, LP

8.56M

+441.15%

State Street Investment Management (US)

7.69M

+6.12%

Geode Capital Management, L.L.C.

7.21M

+16.08%

Susquehanna International Group, LLP

6.58M

+766.99%

Rubric Capital Management LP

6.50M

-36.89%

Electron Capital Partners, L.L.C.

6.12M

-7.17%

Stifel, Nicolaus & Company, Incorporated

4.19M

-8.50%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Eos Energy Enterprises Inc is 2.96, ranking 143 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 2.61. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

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