Eos Energy Enterprises, Inc.(EOSE) - Stock detail

Eos Energy Enterprises, Inc.

US
EOSE
Eos Energy Enterprises, Inc.(Listing date: 11/18/2020)

Eos Energy Enterprises, Inc. is a Delaware corporation originally incorporated in Delaware on June 3, 2019. The company is an American energy company and a leading innovator in the design, manufacture, and provision of zinc-based battery energy storage systems in the United States, with procurement and manufacturing done in the United States. EOS BESS is a safe, non-flammable, secure, and sustainable alternative to lithium-ion batteries, making it ideal for long-duration applications in utility-scale, microgrid, and commercial and industrial settings.

AI Rating

Rating methodology
Latest close (chg%)6.13-8.78%
Buy price
6.10
Target price1.35
Sell price7.00
P/E TTM-4.67
P/E-7.61
Confidence70%
Risk score90/100
AI Summary
Catastrophic financial health with -159% gross margins and 434% debt-to-equity ratio, severe overvaluation (TTM P/S 33.4), fundamental business model issues, and 70-85% downside risk to fair value range of $0.90-$1.80

Alpha Score

0-10
  • Trend（Score 2/10）

    EOSE exhibits severe technical deterioration with multiple bearish signals and a catastrophic 67.3% decline from January 2026 highs.

  • Valuation（Score 1/10）

    EOSE is significantly overvalued with negative PE ratios, extremely high PB ratio of 160.32, and high PS-TTM of 33.40. Traditional earnings-based valuation is meaningless due to persistent losses, and the stock is fundamentally disconnected from financial reality.

  • Financial strength（Score 1/10）
    EOSE exhibits severe financial distress with extreme leverage (434.24% debt-to-equity ratio), adequate short-term liquidity overshadowed by deeper issues, and revenue growth not translating to profitability.
  • Profitability（Score 1/10）
    EOSE has consistently failed to achieve profitability with negative EPS, severely negative gross margins, catastrophic net margins, and deteriorating profitability metrics despite revenue growth.
  • Sentiment（Score 4/10）
    EOSE faces significant downward pressure from Q4 2025 earnings miss but shows potential stabilization through insider buying and mixed analyst sentiment.
Latest price
$6.13-8.78%
Market cap2.12B
P/E TTM-4.67
P/E-7.61
Volume19.52M
Turnover123.49M