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Stock Eos Energy Enterprises, Inc. EOSE

Eos Energy Enterprises, Inc. — Investlytic score 0/5 on the five criteria.

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0/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 0/5 criteria met. Data as of 01/11/2026.

  • ❌ Price trend failed
  • ❌ Growth failed
  • ❌ Debt failed
  • ❌ P/E failed
  • ❌ Correction failed

Price trend

Overall trend (8 years): insufficient progression (less than x1.5).

Price change 2020 → 2021: -63.92%

Price change 2021 → 2022: -80.32%

Price change 2022 → 2023: -26.35%

Price change 2023 → 2024: 345.87%

Price change 2024 → 2025: 135.80%

Price change 2025 → 2026: -84.51%

Price change 2026 (year to date): -86.31%

Financial growth

Revenue CAGR (8 years): N/A

Earnings CAGR (8 years): N/A

Growth status: insufficient data or negative trend.

Debt

Negative or zero equity.

P/E (Price/Earnings)

P/E ratio: -0.26

P/E > 25.0 (maximum threshold).

Correction (6 months)

Current correction: 81.16% from the high over 6 months.

Excessive correction (> 20.0%).

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Criteria of the Investlytic model

- / 5
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Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
Eos Energy Enterprises, Inc.–––🔒
Waga Energy S.A.–2.01+51.2 %–
IPH Limited12.50.67+19.0 %–
Séché Environnement S.A.33.21.88+7.9 %–
Thermador Groupe S.A.11.50.13+7.2 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by Eos Energy Enterprises, Inc. over the latest fiscal years.

Revenue
114 m USD
fiscal year 2025
Net income
-970 m USD
fiscal year 2025
Net margin
-849.1 %
fiscal year 2025
Average annual growth
+249.5 %
Revenue growth over 5 years
Market cap
634 m USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
2020219,000-70.6 m-32,257.1 %n/a
20214.6 m-124 m-2,701.5 %+1,999.5 %
202217.9 m-230 m-1,282.2 %+289.8 %
202316.4 m-230 m-1,401.3 %-8.6 %
202415.6 m-686 m-4,394.9 %-4.7 %
2025114 m-970 m-849.1 %+631.8 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by Eos Energy Enterprises, Inc. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
solid accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
3.06
safe zone (above 2.99)
Piotroski Score
5 / 9
4 to 6: average accounts
Net Debt / EBITDA
0.62 x
low debt
Fiscal year20212022202320242025
Cash and investments105 m17.1 m69.5 m74.3 m603 m
Total Debt114 m181 m209 m320 m835 m
Net Debt8.7 m164 m139 m246 m232 m
Equity32.4 m-133 m-111 m-1.1 bn-877 m
Total assets169 m107 m186 m260 m885 m
Operating cash flow-116 m-197 m-145 m-154 m-211 m
Investments (capex)15.6 m20.1 m29.3 m33.2 m53.8 m
Free cash-flow-132 m-217 m-174 m-187 m-265 m
Share buybacks353,000978,000633,0001.2 m488,000
Dividends paid00000

Amounts in USD, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)1.69 x
Price / book value3.96 x
Return on Equity (ROE)-72.0 %
Return on Invested Capital (ROIC)-35.1 %
Net margin89.2 %
Debt / equity4.32 x
Current ratio3.31 x
Interest coverage-7.37 x
Free cash-flow yield-70.3 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Analyst consensus and forecasts

What the financial analysts covering Eos Energy Enterprises, Inc. publish: ratings, price targets and earnings forecasts.

Majority rating
hold
11 analysts
Average price target
6.50 USD
from n/a to n/a, 8 targets over 12 months
Gap with the share price
+243.9 %
price 1.89 USD on 30/10/2026

Breakdown of ratings

strong buy 0buy 4hold 7sell 0strong sell 0

Average target over the last 3 months: 6.50 USD (5 targets).

Track record against expectations: reported EPS above consensus 4 times over the last 12 releases.

Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in Eos Energy Enterprises, Inc.

Large funds tracked
21
hold the stock as of 2026Q2
Executives (insiders)
2 / 7
2 purchases, 7 sales in 130 days

Large funds tracked

FundSharesValue (USD)Weight in the fundChangeQuarter
Vanguard Group18.6 m213 m0.0 %+19.8 %2025Q4
BlackRock27.1 m160 m0.0 %+12.6 %2026Q2
State Street20.3 m119 m0.0 %+153.3 %2026Q2
Two Sigma Investments12.8 m75.2 m0.1 %-9.2 %2026Q2
Geode Capital Management8.9 m52.3 m0.0 %+13.8 %2026Q2
Citadel Advisors6.6 m38.9 m0.0 %+8.5 %2026Q2
Morgan Stanley5.3 m31.2 m0.0 %+79.5 %2026Q2
Northern Trust2.9 m17.1 m0.0 %+16.7 %2026Q2

Latest insider transactions

DatePersonSideAmount
29/10/2026Buczkowski Michellesale100,000 USD
16/09/2026Puri Sumeetsale171,500 USD
16/09/2026Mastrangelo Joesale980,000 USD
14/09/2026Song Haiyanpurchase19,200 USD
11/09/2026Song Haiyanpurchase39,500 USD
09/09/2026Puri Sumeetsale141,110 USD

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 08/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
Nasdaq
IPO: 02/11/2020
ISIN code
US29415C1018
Workforce
430
full-time employees
Chief executive
Joseph R. Mastrangelo Jr.

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about Eos Energy Enterprises, Inc.

What is the Eos Energy Enterprises, Inc. share price?

Latest recorded price: 1.74 USD on 06/11/2026, for a market cap of 634 m USD.

What is the revenue of Eos Energy Enterprises, Inc.?

114 m USD for fiscal year 2025, with net income of -970 m USD (net margin -849.1 %).

What do analysts say about Eos Energy Enterprises, Inc.?

Out of 11 analysts: 4 buy or strong buy, 7 hold, 0 sell or strong sell. Average price target: 6.50 USD, i.e. +243.9 % from the share price.

Is Eos Energy Enterprises, Inc. stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN US29415C1018).

How many employees does Eos Energy Enterprises, Inc. have?

430 full-time employees according to the latest published profile.

Who runs Eos Energy Enterprises, Inc.?

Joseph R. Mastrangelo Jr. is the company's chief executive.

Which large funds own Eos Energy Enterprises, Inc.?

As of 2026Q2, among the large funds tracked: Vanguard Group, BlackRock, State Street, Two Sigma Investments, Geode Capital Management.

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