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ESS Tech Inc

GWH

1.530USD

+0.030+2.00%
Close 09/19, 16:00ETQuotes delayed by 15 min
19.73MMarket Cap
LossP/E TTM

ESS Tech Inc

1.530

+0.030+2.00%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company has shown average stock market performance, with mediocre fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
116 / 192
Overall Ranking
405 / 4720
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Hold
Current Rating
1.825
Target Price
+21.67%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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.
Overvalued
The company’s latest PE is -0.24, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 7.75M shares, increasing 0.62% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 229.87K 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: 2025-09-19

The company's current financial score is 4.71, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.47. 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
4.71
Change
0

Financials

3.60

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.66

Operational Efficiency

2.77

Growth Potential

2.88

Shareholder Returns

6.67

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 2.45. Its current P/E ratio is -0.24, which is 6.64% below the recent high of -0.26 and -86.04% above the recent low of -0.45.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 116/192
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 6.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.59. The average price target for ESS Tech Inc is 1.82, with a high of 2.00 and a low of 1.65.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Hold
Current Rating
1.825
Target Price
+21.67%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

61
Total
4
Median
8
Average
Company name
Ratings
Analysts
ESS Tech Inc
GWH
2
Eaton Corporation PLC
ETN
33
Emerson Electric Co
EMR
30
Rockwell Automation Inc
ROK
30
Vertiv Holdings Co
VRT
28
Trane Technologies PLC
TT
26
1
2
3
...
12

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: 2025-09-19

The company’s current price momentum score is 3.59, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 1.76 and the support level at 1.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.59
Change
0.04

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(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.051
Neutral
RSI(14)
50.692
Neutral
STOCH(KDJ)(9,3,3)
59.695
Neutral
ATR(14)
0.131
High Vlolatility
CCI(14)
86.216
Neutral
Williams %R
41.509
Buy
TRIX(12,20)
-0.551
Sell
StochRSI(14)
65.083
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
1.522
Buy
MA10
1.460
Buy
MA20
1.463
Buy
MA50
1.639
Sell
MA100
1.644
Sell
MA200
2.983
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.81. The latest institutional shareholding proportion is 56.68%, representing a quarter-over-quarter decrease of 10.55%. The largest institutional shareholder is The Vanguard, holding a total of 229.87K shares, representing 1.56% of shares outstanding, with 0.43% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
SoftBank Group Corp
2.40M
--
Breakthrough Energy Investments, L.L.C.
1.24M
-0.00%
Ortelius Capital Partners, LLC
723.94K
-6.65%
Cycle Capital Management (CCM) Inc.
613.69K
-5.14%
Evans (Craig E)
291.34K
-40.57%
The Vanguard Group, Inc.
Star Investors
217.99K
+16.13%
Niggli (Michael R.)
139.57K
+1.45%
GSA Capital Partners LLP
85.08K
-23.90%
Goodman (Kelly F.)
79.46K
-2.65%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.95, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 4.36. The company's beta value is 1.24. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.95
Change
0
Beta vs S&P 500 index
1.24
VaR
+9.04%
240-Day Maximum Drawdown
+91.68%
240-Day Volatility
+132.47%
Return
Best Daily Return
60 days
+33.33%
120 days
+107.32%
5 years
+128.41%
Worst Daily Return
60 days
-13.22%
120 days
-43.66%
5 years
-43.66%
Sharpe Ratio
60 days
+1.62
120 days
+0.10
5 years
-0.25
Risk Assessment
Maximum Drawdown
240 days
+91.68%
3 years
+98.68%
5 years
+99.77%
Return-to-Drawdown Ratio
240 days
-0.83
3 years
-0.33
5 years
-0.20
Skewness
240 days
+3.95
3 years
+3.50
5 years
+5.93
Volatility
Realised Volatility
240 days
+132.47%
5 years
+100.45%
Standardised True Range
240 days
+26.00%
5 years
+237.00%
Downside Risk-Adjusted Return
120 days
+20.64%
240 days
+20.64%
Maximum Daily Upside Volatility
60 days
+134.62%
Maximum Daily Downside Volatility
60 days
+81.97%
Liquidity
Average Turnover Rate
60 days
+2.66%
120 days
+4.49%
5 years
--
Turnover Deviation
20 days
-72.70%
60 days
-50.27%
120 days
-16.16%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
ESS Tech Inc
ESS Tech Inc
GWH
4.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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Mueller Industries Inc
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7.80 /10
Score
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Advanced Energy Industries Inc
Advanced Energy Industries Inc
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7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Blue Bird Corp
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7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Enpro Inc
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7.66 /10
Score
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