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EOSE

Strong SellSinker

Eos Energy Enterprises, Inc. · Industrials · United States · $1.2B · Avg Vol: $113M/d

1
StockRank
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Q
17
V
24
M
18
P/E (TTM)
ROE
D/E
Dividend %

COMPANY DESCRIPTION

Eos Energy Enterprises, Inc. manufactures zinc-based long-duration energy storage systems for utility-scale, commercial, and industrial applications. The company's proprietary Znyth® battery technology offers a safe, scalable, and sustainable alternative to lithium-ion for stationary energy storage. Eos Energy is a niche player in the rapidly growing energy storage market, aiming to differentiate itself with its unique, non-lithium battery chemistry.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue17.9M16.4M15.6M114.2M85.4%214.2M308.7M581.9M125.7%
EPS-0.84-1.81-4.55-6.69-6.29
Shares361.7M199.1M221.8M337.1M-6.8%361.7M
Debt181.1M208.7M320.4M834.4M66.4%640.8M
Equity-132.7M-110.8M-1.1B-2.2B
Op CF-196.9M-145.0M-153.9M-211.2M-307.9M
Inv CF-17.2M-29.5M-33.2M-54.7M
Fin CF139.5M227.9M205.8M787.1M
Loading 1Y...
PRICE (1Y)+32.2%
3.043.373.694.024.35Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$4.15
RSI (14)
56.1
52W High
$19.86
From 52W High
0.2%

SCORE BREAKDOWN

Quality
17
ROIC
-66.4%1.2
ROE
N/A
GP/Assets
-20.5%0.2
Op. Margin
-121.9%1.9
FCF/Assets
-47.6%0.8
Piotroski
655.6
Int. Cover
-13.7x4.1
D/E Ratio
N/A
Current Ratio
3.26x84.6
Value
24
P/E (TTM)
N/A
EV/EBITDA
-8.2x25.0
P/FCF
N/A
P/B
-1.3x25.0
P/S
6.6x12.1
Div Yield
N/A
Momentum
18
52W High %
21%1.3
RS 6M
-48%7.3
SMA 50/200
0.48x0.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+98%69.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
-25.9x
Gross Margin

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of EOSE are excluded.

TickerCompanyMkt CapStockRankSignal
EOSEEos Energy Enterprises, Inc.(you)$1.2B1Strong Sell
TET1 Energy Inc.$1.4B4Strong Sell
ENVXEnovix Corporation$737M0Strong Sell
AMPXAmprius Technologies, Inc.$1.4B12Strong Sell
FACFactorial Energy Inc.$527M1Strong Sell
PLUGPlug Power Inc.$3.1B9Strong Sell
LTBRLightbridge Corporation$283M3Strong Sell
FCELFuelCell Energy, Inc.$1.4B28Sell
SKYXSKYX Platforms Corp.$164M2Strong Sell
EAFGrafTech International Ltd.$193M6Strong Sell

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.2%

Eos Energy Enterprises, Inc. (EOSE): Stock Score Summary

Eos Energy Enterprises, Inc. (EOSE) has a MoatMap StockRank of 1/100 based on Quality (17/100), Value (24/100), and Momentum (18/100) factor scores. The current signal is STRONG SELL.

Eos Energy Enterprises, Inc. manufactures zinc-based long-duration energy storage systems for utility-scale, commercial, and industrial applications. The company's proprietary Znyth® battery technology offers a safe, scalable, and sustainable alternative to lithium-ion for stationary energy storage. Eos Energy is a niche player in the rapidly growing energy storage market, aiming to differentiate itself with its unique, non-lithium battery chemistry.

Key Financial Metrics

Price$4.15
Market Cap$1.2B
P/E (Forward)-25.94
Price/Book-1.28
Return on Invested Capital-66.4%
Operating Margin-121.9%
Revenue Growth351.4%
Free Cash Flow$-421M

Eos Energy Enterprises, Inc. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Eos Energy Enterprises, Inc.’s (EOSE) StockRank?
MoatMap’s StockRank for Eos Energy Enterprises, Inc. (EOSE) is 1/100, with a Strong Sell signal. It is a composite of Quality (17), Value (24), and Momentum (18) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Eos Energy Enterprises, Inc. have an economic moat?
Eos Energy Enterprises, Inc. (EOSE) has a Quality factor score of 17/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Eos Energy Enterprises, Inc. a buy, hold, or sell?
MoatMap’s current signal for Eos Energy Enterprises, Inc. (EOSE) is Strong Sell, based on a StockRank of 1/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Eos Energy Enterprises, Inc. in?
Eos Energy Enterprises, Inc. (EOSE) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (United States).