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Eos Energy Enterprises Inc
EOSE | US
5.28
USD-0.36
-6.38%
EOSE | US
About Eos Energy Enterprises Inc
Sector
Industrials
Industry
Electrical Equipment & Parts
Earnings date
30/06/2024
As of date
18/03/2026
Close
5.28
Open
5.68
High
5.72
Low
5.26
Eos Energy Enterprises Inc. designs manufactures and markets zinc-based energy storage solutions for utility commercial and industrial and microgrid markets in the United States. The company's flagship product is the Eos Znyth DC system a battery that can be used as an alternative to Li-ion batteries. Eos Energy Enterprises Inc. was founded in 2008 and is headquartered in Edison New Jersey.
View LessEOSE | US
Risk
161.9
Sharpe
0.19
Luna's Score
40/100
Recommendation
Sell
Luna says (EOSE | US)
What's Working
Low Debt to Equity (< 0.25)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
91.3%1 month
161.9%3 months
124.3%6 months
122.7%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
2.35
Debt to equity
-1.04
Debt to assets
0.63
Ent. to EBITDA
-1.96
Ent. to rev.
55.77
PEG
-
Other Fundamentals
EBITDA
-141.83M
MarketCap
1.15B
MarketCap(USD)
1.15B
Div. yield
-
Op. margin
-3.20K
Erngs. growth
-
Rev. growth
260.60
Ret. on equity
-2.82K
Short ratio
8.42
Short perc.
33.05
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.71
Range1M
6.99
Range3M
13.48
Volumes: Market Activity
Rel. volume
0.54
Price X volume
80.55M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -1.96 | - | Cheaper |
| Ent. to Revenue | 55.77 | - | Expensive |
| PE Ratio | - | 25.30 | - |
| Price to Book | 2.35 | 6.24 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 124.29 | - | Riskier |
| Debt to Equity | -1.04 | 2.08 | Cheaper |
| Debt to Assets | 0.63 | 0.30 | Expensive |
| Market Cap | 1.15B | - | Emerging |
