Eos Energy Enterprises stock
EOSENASDAQEos Energy Enterprises, Inc., IndustrialsISIN US29415C1018
41Score 41 out of 100, Weak
Price and trend
42 / 100
Price history
−90% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 68% below it.
Since March 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 52).
The price is 90% below its 52-week high. Largest decline in 6 years: 98% (January 2021 to May 2024).
Chart figures for advanced users
- SMA 50$2.75
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$5.58
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)52
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$1.62
- The lowest closing price of the last twelve months.
- Resistance$18.22
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Eos Energy Enterprises, Inc. belongs to the Electrical Equipment & Parts industry (United States) and, with a market value of $663.12M, is number 83 of 96 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $114.2M (up 631.8% year on year) and a loss of $969.65M.
- MEQIRI Score 41 out of 100 (Weak): rank 906 of 1018 in Industrials, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 249.5% a year since 2020, Electrical Equipment & Parts median 10.3%.Growth 70
- High marginNet margin 89.2% over the last 12 months, Electrical Equipment & Parts median 4.9%.
Weaknesses
- DilutionShare count up 433% since 2020.Capital allocation 25
- High debtDebt 4.32 times equity (latest quarter), Electrical Equipment & Parts median 0.58.Stability 26
- Share price fell sharplyDown 90% over the last 12 months.Momentum 17
Its standout strengths are valuation and growth, while fundamentals and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 40 to 41.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- weak fundamentals
- high price swings
What lowers it
- price not overheated over the past year
Valuation
Valuation signal
Possible value trapNo fair value can be calculated for this stock, so the signal follows the valuation grade.
Possible value trap: looks cheap, but score below 50, high risk, weak balance sheet.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 320% on the twelve months before. Revenue turned from negative at the start of the period to positive ($114.2M in the latest year).
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross −126%, operating −225%, net −849%. Last 12 months: net 89%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 25 Feb 2027in 104 days
- Last reported
- 5 Nov 2026EPS reported −$0.17 (expected −$0.24)above expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 32.9% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- −$1.34−32.9%
- Revenue
- $304.7M+0.2%
- Earnings per share
- −$0.32−6.0%
- Revenue
- $571.56M−0.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook lowered
Share price after the results: +2.8%2026 revenue outlook tightened to $300 to $350 million, with the upper end of the earlier range coming down.
“We're tightening our 2026 revenue outlook range to $300 million to $350 million.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 7 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $58,700 in total. 6 insiders sold, $3.71M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Buczkowski MichelleSale
29 Oct 2026, Chief Commercial Officer
- Shares
- 50,000
- Price
- $2.00
- Value
- $100,000
- Puri SumeetSale
16 Sept 2026, Chief Accounting Officer
- Shares
- 43,750
- Price
- $3.92
- Value
- $171,500
- Mastrangelo JoeSale
16 Sept 2026, Chief Executive Officer
- Shares
- 250,000
- Price
- $3.92
- Value
- $980,000
Show 14 more
- Song HaiyanPurchase
14 Sept 2026, Board
- Shares
- 5,000
- Price
- $3.84
- Value
- $19,200
- Song HaiyanPurchase
11 Sept 2026, Board
- Shares
- 10,000
- Price
- $3.95
- Value
- $39,500
- Puri SumeetSale
9 Sept 2026, Chief Accounting Officer
- Shares
- 34,167
- Price
- $4.13
- Value
- $141,110
- Puri SumeetSale
28 Jul 2026, Chief Accounting Officer
- Shares
- 29,167
- Price
- $3.36
- Value
- $98,001
- Kroeker NathanSale
28 Jul 2026, Chief Commercial Officer
- Shares
- 110,417
- Price
- $3.36
- Value
- $371,001
- Mastrangelo JoeSale
27 Jul 2026, Chief Executive Officer
- Shares
- 159,154
- Price
- $3.61
- Value
- $574,546
- Kroeker NathanSale
7 Jul 2026, CCO and Interim CFO
- Shares
- 79,309
- Price
- $4.68
- Value
- $371,166
- Puri SumeetSale
30 Jun 2026, Chief Accounting Officer
- Shares
- 8,823
- Price
- $5.86
- Value
- $51,703
- Buczkowski MichelleSale
30 Jun 2026, Chief Administration Officer
- Shares
- 11,469
- Price
- $5.87
- Value
- $67,323
- Silberman Michael WSale
30 Jun 2026, Chief Legal Officer
- Shares
- 14,998
- Price
- $5.87
- Value
- $88,038
- Kroeker NathanSale
30 Jun 2026, CCO and Interim CFO
- Shares
- 35,289
- Price
- $5.86
- Value
- $206,794
- Walters MarianSale
28 May 2026, Board
- Shares
- 30,000
- Price
- $9.18
- Value
- $275,400
- Walters MarianSale
20 May 2026, Board
- Shares
- 22,319
- Price
- $7.20
- Value
- $160,697
- Walters MarianSale
19 May 2026, Board
- Shares
- 7,681
- Price
- $7.07
- Value
- $54,305
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Eos Energy Enterprises
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 41
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Electrical Equipment & Parts
The next larger and next smaller companies by market value
- PlejdPLEJD.ST $946.46M70
- R&S Group HoldingRSGN.SW $932M72
- FuelCell EnergyFCEL $819.53M36
- ADS-TEC EnergyADSE $679.68M27
- Energy Vault HoldingsNRGV $656.44M30
- Nano Nuclear EnergyNNE $595.51M31
- T1 EnergyTE $590.01M25
- LSI IndustriesLYTS $568.04M51
ETFs that hold Eos Energy Enterprises
Held by 13 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| L&G Battery Value-Chain UCITS ETFBATE | 1.09% | 0.49% | €668.78M |
| Invesco Global Clean Energy UCITS ETF AccumUSDG1CE | 0.47% | 0.60% | €88.94M |
| WisdomTree Battery Solutions UCITS ETF USD AccW1TA | 0.16% | 0.40% | €132.27M |
Show 5 more
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.02% | 0.30% | €2.22B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.02% | 0.30% | €4.28B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.02% | 0.30% | €185.82M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.01% | 0.43% | €2.5B |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.01% | 0.45% | €1.54B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 31 Oct 2021)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.