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%)6.20+2.14%
Buy price
6.20
Target price4.70
Sell price5.70
P/E TTM-4.67
P/E-7.61
Confidence75%
Risk score85/100
AI Summary
The company exhibits existential financial risk with catastrophic gross margins (-125%), technical insolvency (199% debt-to-asset ratio), and unsustainable losses. Recent positive catalysts are insufficient to offset the fundamental business model failure. The primary risk management priority is capital preservation.

Alpha Score

0-10
  • Trend（Score 0/10）

    No summary available

  • Valuation（Score 1/10）

    Traditional valuation metrics are distorted due to negative earnings and book value. The P/E ratio is negative at -4.67 (TTM), P/B ratio is astronomically high at 160.32 due to negative book value, and P/S ratio is extremely high at 18.43. The current price of $6.20 reflects speculative sentiment rather than fundamental value, with no earnings or asset-based support for valuation.

  • Financial strength（Score 1/10）
    The company's financial health is extremely precarious with technical insolvency. The Debt-to-Asset ratio is 199.11%, indicating liabilities far exceed total assets. While liquidity ratios appear strong (Current Ratio 4.94, Quick Ratio 4.52), this must be viewed in context of massive overall losses and negative equity that is eroding the company's financial foundation.
  • Profitability（Score 1/10）
    The company is in a deep and worsening loss-making phase with explosive revenue growth but fundamentally unprofitable unit economics. Revenue grew 631.79% year-over-year to $114.20M for FY2025, but gross margin is deeply negative at -125.95% and net loss was -$969.65M. Return metrics are mathematical anomalies caused by negative equity, not indicators of value creation.
  • Sentiment（Score 0/10）
    No summary available
Latest price
$6.20+2.14%
Market cap2.1B
P/E TTM-4.67
P/E-7.61
Volume21M
Turnover128.97M