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ESS Tech Inc

GWH

4.229USD

-0.330-7.25%

Market hours （ET）Quotes delayed by 15 min

54.54MMarket Cap

LossP/E TTM



ESS Tech Inc

4.229

-0.330-7.25%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of ESS Tech Inc

Currency: USD Updated: 2025-11-05

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite strong stock market performance and technicals, the fundamentals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

ESS Tech Inc's Score

Industry at a Glance

Industry Ranking

127 / 183

Overall Ranking

334 / 4616

Industry

Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Buy

Current Rating

2.750

Target Price

-24.03%

Upside Space

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

ESS Tech Inc Highlights

StrengthsRisks

ESS Tech, Inc. is a long-duration energy storage company specializing in iron flow battery technology. The Company designs and produces long-duration batteries using earth-abundant materials. Its batteries provide flexibility to grid operators and energy assurance for commercial and industrial customers. Its technology addresses energy delivery, duration, and cycle-life in a single battery platform that compares favorably to lithium-ion batteries. Using its iron flow battery technology, the Company is developing two products, such as Energy Warehouse and Energy Center. The Energy Warehouse that offers energy storage ranging from six to twelve-hour duration. Energy Warehouses are deployed in shipping container units, allowing a turnkey system that can be installed easily at a customer’s site. Energy Center solutions are designed specifically for utilities, independent power producers (IPPs), and large commercial and industrial consumers. Its batteries are non-flammable and non-toxic.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 604.14% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 6.29M.

Fairly Valued

The company’s latest PE is -0.73, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 3.09M shares, increasing 5.68% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 27.56K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.73.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 5.08, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.49. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 2.36M, representing a year-over-year increase of 577.59%, while its net profit experienced a year-over-year increase of 49.61%.

Score

Industry at a Glance

Previous score

5.08

Change



Financials

3.70

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.09

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.57

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

3.91

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.11

Key Metrics

Free cash flow

No Data

ESS Tech Inc's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 6.74, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.15. Its current P/E ratio is -0.73, which is -84.45% below the recent high of -0.11 and -9954.69% above the recent low of -73.14.

Score

Industry at a Glance

Previous score

6.74

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 127/183

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

The company’s current earnings forecast score is 7.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.56. The average price target for ESS Tech Inc is 2.75, with a high of 3.50 and a low of 2.00.

Score

Industry at a Glance

Previous score

7.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Buy

Current Rating

2.750

Target Price

-24.03%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

ESS Tech Inc

GWH

Eaton Corporation PLC

ETN

Emerson Electric Co

EMR

Rockwell Automation Inc

ROK

Vertiv Holdings Co

VRT

Trane Technologies PLC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

Price Momentum

Currency: USD Updated: 2025-11-05

The company’s current price momentum score is 6.92, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.53. Sideways: Currently, the stock price is trading between the resistance level at 11.74 and the support level at -0.48, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.79

Change

0.13

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.403

Neutral

RSI(14)

54.781

Neutral

STOCH(KDJ)(9,3,3)

27.335

Buy

ATR(14)

0.735

Low Volatility

CCI(14)

-42.825

Neutral

Williams %R

66.667

Sell

TRIX(12,20)

1.744

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

4.018

Buy

MA10

4.339

Sell

MA20

4.785

Sell

MA50

2.843

Buy

MA100

2.218

Buy

MA200

2.657

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-05

The company’s current institutional recognition score is 3.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.10. The latest institutional shareholding proportion is 17.88%, representing a quarter-over-quarter decrease of 68.45%. The largest institutional shareholder is The Vanguard, holding a total of 229.87K shares, representing 1.17% of shares outstanding, with 25.18% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

SoftBank Group Corp

2.40M

Breakthrough Energy Investments, L.L.C.

1.24M

Honeywell Capital Management LLC

1.10M

Ortelius Capital Partners, LLC

732.22K

+1.14%

Evans (Craig E)

291.34K

-40.57%

Trivedi (Jigish Dhirajlal)

275.00K

The Vanguard Group, Inc.

Star Investors

229.87K

+5.45%

Niggli (Michael R.)

139.57K

GSA Capital Partners LLP

100.03K

+17.57%

Goodman (Kelly F.)

75.14K

-5.44%

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 1.15, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.64. The company's beta value is 1.42. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.