Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.005
Sell
RSI(14)
41.457
Neutral
STOCH(KDJ)(9,3,3)
30.987
Neutral
ATR(14)
0.168
High Vlolatility
CCI(14)
-126.679
Sell
Williams %R
65.870
Sell
TRIX(12,20)
-0.779
Sell
StochRSI(14)
80.407
Buy
ESS Tech Inc
GWH1.590USD
+0.200+14.29%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
24.47MMarket Cap
LossP/E TTM
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: 2026-02-06Key Insights
ESS Tech Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 119 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 3.50.In the medium term, the stock price is expected to trend down.The company has shown very weak stock market performance over the past month, in line with its fundamentals and technicals.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
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
Neutral
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 the Energy Warehouse and Energy Center. Energy Center solutions are designed specifically for utilities, independent power producers (IPPs), and large commercial and industrial consumers. The Company’s batteries are non-flammable and non-toxic and can operate in a wide range of temperatures from -15 degrees Celsius (C) to 50 degrees C with minimal auxiliary loads.
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 -0.32, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 3.56M shares, increasing 25.03% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 485.92K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.73.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
3.500
Target Price
+117.39%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of ESS Tech Inc is 4.70, ranking 180 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 214.00K, representing a year-over-year decrease of 40.39%, while its net profit experienced a year-over-year decrease of 53.87%.
Score
Financials
5.04
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.68
Operational Efficiency
2.83
Growth Potential
2.51
Shareholder Returns
6.44
ESS Tech Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of ESS Tech Inc is 6.74, ranking 113 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is -0.32, which is -64.10% below the recent high of -0.11 and -23118.35% above the recent low of -73.14.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 119/182
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of ESS Tech Inc is 8.00, ranking 35 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 2.75, with a high of 3.50 and a low of 2.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
3.500
Target Price
+117.39%
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
1
Eaton Corporation PLC
ETN
31
Rockwell Automation Inc
ROK
31
Emerson Electric Co
EMR
31
Vertiv Holdings Co
VRT
28
Trane Technologies PLC
TT
25
1
2
3
...
12
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.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of ESS Tech Inc is 3.87, ranking 177 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 1.93 and the support level at 1.33, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
1.598
Sell
MA10
1.657
Sell
MA20
1.741
Sell
MA50
1.965
Sell
MA100
2.656
Sell
MA200
2.164
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of ESS Tech Inc is 3.00, ranking 133 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 15.24%, representing a quarter-over-quarter decrease of 13.14%. The largest institutional shareholder is The Vanguard, holding a total of 485.92K shares, representing 2.08% of shares outstanding, with 15.41% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
SoftBank Group Corp
Breakthrough Energy Investments, L.L.C.
Honeywell Capital Management LLC
Ortelius Capital Partners, LLC
Arosa Capital Management LP
Evans (Craig E)
Trivedi (Jigish Dhirajlal)
Niggli (Michael R.)
Green Alpha Investments
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The 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 ESS Tech Inc is 1.09, ranking 175 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.50. 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.
Score
Beta vs S&P 500 index
1.48
VaR
+9.47%
240-Day Maximum Drawdown
+84.53%
240-Day Volatility
+182.83%
Return
Best Daily Return
60 days
+13.57%
120 days
+141.86%
5 years
+141.86%
Worst Daily Return
60 days
-35.06%
120 days
-35.06%
5 years
-43.66%
Sharpe Ratio
60 days
-3.34
120 days
+0.88
5 years
-0.02
Risk Assessment
Maximum Drawdown
240 days
+84.53%
3 years
+97.25%
5 years
+99.77%
Return-to-Drawdown Ratio
240 days
-0.75
3 years
-0.31
5 years
-0.20
Skewness
240 days
+5.48
3 years
+6.35
5 years
+7.03
Volatility
Realised Volatility
240 days
+182.83%
5 years
+118.98%
Standardised True Range
240 days
+21.63%
5 years
+212.75%
Downside Risk-Adjusted Return
120 days
+285.67%
240 days
+285.67%
Maximum Daily Upside Volatility
60 days
+77.92%
Maximum Daily Downside Volatility
60 days
+93.04%
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
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ESS Tech Inc
GWH
4.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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