EOSE · Eos Energy Enterprises Inc
Price
Snapshot
50 fields · last close| Market Cap | $1.44B |
| P/E | — |
| Float | 348.1M |
| Beta | 2.98 |
| Volatility | 74.6% |
| Exchange | NASDAQ |
| Sector | Electrical Equipment |
| Cap tier | Small cap |
| Macro sensitivity | Very High |
| Clavix score | 22 |
| Price | 4.06 |
| Change | +2.53% |
| Prev Close | 3.96 |
| Open | 4.02 |
| Day Low | 3.81 |
| Day High | 4.19 |
| Avg Vol | 26 |
| Avg $ Vol | $101.5M |
| 52W High | 19.86 |
| 52W Low | 3.01 |
| 52W Pos | 6.2% |
| From High | −79.56% |
| From Low | +34.88% |
| Max DD 1Y | −84.16% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +9.38% |
| SMA 50 | +5.82% |
| SMA 200 | −48.90% |
| RSI (14) | 51.8 |
| Vol 30D | 97.0% |
| Vol 90D | 103.1% |
| 1Y Range | 3–20 |
| Daily bars | 516 |
| Perf Week | +0.25% |
| Perf Month | +5.88% |
| Perf Quarter | −48.24% |
| Perf Half Y | −28.26% |
| Perf Year | −53.41% |
| Perf YTD | −68.70% |
| Prev Day | +2.53% |
| Clavix | F |
| Debt / Eq | 3.37 |
| Curr Ratio | 2.77 |
| Int Cover | -0.8× |
| FCF Margin | — |
| Rev Growth | +351.4% |
| Profit | Unprofitable |
| Leverage | Very High |
| Sector rank | 41 / 46 |
Clavix risk grade
regraded every trading dayEOSE grades F, 22 of 100. Steadiest on News Sentiment (66), most exposed on Macro Resilience (10, weak). 1 of the 4 weighted dimensions sit above the Electrical Equipment median. Ranks 41 of 46 in Electrical Equipment by Clavix score.
How rough the ride is
| EOSE | Electrical Equipment median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.98 | 1.42 |
| Volatilityannualized | 74.6% | 35.6% |
| Max drawdown, past yearworst peak-to-trough fall | −84.2% | — |
| Typical daily movemedian absolute daily change | 4.68% | — |
| Days beyond ±3%of the last 252 sessions | 16867% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| EOSE | Electrical Equipment median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 2.98 | 1.42 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | High43% of 49 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Electrical Equipment names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| EOSE | |
|---|---|
| 1 week | +0.3% |
| 1 month | +5.9% |
| Year to date | −68.7% |
| 1 year | −53.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| EOSE | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 23 Jul |
| Average score0 most bearish, 100 most bullish | 60 |
| Bullish · bearisharticles above 60 · below 40 | 21 · 6 |
| Directionarticles whose tone is improving vs worsening | 21 ↑ 6 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 49 Electrical Equipment names Clavix covers; the tick is the sector median.
Growth
| EOSE | |
|---|---|
| Revenue growthyear over year | +351.4% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Electrical Equipment median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openEos Energy Enterprises director Haiyan Song bought 10,000 shares of company stock on September 11th at an average price of $3.95 per share, spending $39,500 in total.
Eos Energy Enterprises received an $87 million advance from the U.S. Department of Energy loan facility, bringing total draws to $178 million, to fund a second production line at its Thorn Hill facility in Western Pennsylvania, supporting 4 GWh of annual battery manufacturing capacity.
Eos Energy Enterprises received an $87 million advance from the U.S. Department of Energy, the first draw under the second tranche of its DOE loan facility. The money will fund a second production line at the company's Thorn Hill facility in Western Pennsylvania, supporting 4 GWh of annual battery manufacturing capacity and bringing total draws under the DOE facility to $178 million.
The article reports that Google plans to build a large solar farm on an abandoned coal mine and says a 'penny stock' won the $300 million deal, but the body text provided is just a teaser question and does not name which company is involved. No details about the deal, the company, or timeline are given.
Eos Energy Enterprises (EOSE), MN8 Energy, and Google announced a collaboration on September 2 to supply clean, round-the-clock energy to the PJM power grid, marking a key validation point for Eos's long-duration battery technology.
Nearest peers by size
Electrical Equipment| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| FCEL | Fuelcell Energy Inc | F | $1.45B | — | 2.41 | Compare |
| TE | T1 Energy Inc | F | $1.23B | — | 2.46 | Compare |
| OUST | Ouster Inc | F | $2.53B | — | 3.49 | Compare |
| PLUG | Plug Power Inc | D+ | $2.92B | — | 2.09 | Compare |
| SMR | Nuscale Power Corp | F | $3.55B | — | 2.40 | Compare |
| ELVA | Electrovaya Inc | F | $453.0M | 73.44 | 1.79 | Compare |
| VSH | Vishay Intertechnology Inc | D- | $5.24B | 175.59 | 1.90 | Compare |
| PLXS | Plexus Corp | B- | $6.58B | 35.47 | 0.95 | Compare |
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