EOSE · Eos Energy Enterprises, Inc.
Price
Snapshot
50 fields · last close| Market Cap | $779.3M |
| P/E | — |
| Float | 358.5M |
| Beta | 3.19 |
| Volatility 30D | 117.3% |
| Exchange | NASDAQ |
| Sector | Electrical Equipment |
| Cap tier | Small cap |
| Macro sensitivity | Very High |
| Clavix score | 25.5 |
| Price | 1.90 |
| Change | −11.21% |
| Prev Close | 2.14 |
| Open | 1.99 |
| Day Low | 1.97 |
| Day High | 2.33 |
| Avg Vol | 21 |
| Avg $ Vol | $45.65M |
| 52W High | 19.86 |
| 52W Low | 1.59 |
| 52W Pos | 1.7% |
| From High | −90.43% |
| From Low | +19.50% |
| Max DD 1Y | −91.56% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −4.03% |
| SMA 50 | −35.09% |
| SMA 200 | −68.47% |
| RSI (14) | 45.9 |
| Vol 90D | 107.9% |
| Vol 1Y | 120.0% |
| 1Y Range | 2–20 |
| Daily bars | 549 |
| Perf Week | +9.74% |
| Perf Month | −34.36% |
| Perf Quarter | −45.69% |
| Perf Half Y | −67.28% |
| Perf Year | −86.30% |
| Perf YTD | −85.35% |
| Prev Day | −11.21% |
| Clavix | F |
| Debt / Eq | 3.37 |
| Curr Ratio | 4.94 |
| Int Cover | -0.8× |
| FCF Margin | — |
| Rev Growth | +631.8% |
| Profit | Unprofitable |
| Leverage | Very High |
| Sector rank | 42 / 46 |
Clavix risk grade
regraded every trading dayEOSE grades F, 25.5 of 100. Steadiest on News Sentiment (68), most exposed on Price Stability (10, weak). 2 of the 4 weighted dimensions sit above the Electrical Equipment median. Ranks 42 of 46 in Electrical Equipment by Clavix score.
How rough the ride is
| EOSE | Electrical Equipment median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 3.19 | 1.46 |
| 30-day realized volatilityannualized, from daily closes | 117.3% | 60.5% |
| Max drawdown, past yearworst peak-to-trough fall | −91.6% | — |
| Typical daily movemedian absolute daily change | 4.68% | — |
| Days beyond ±3%of the last 252 sessions | 166 (66%) | — |
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 | 3.19 | 1.46 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | High 46% of 46 |
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 | +9.7% |
| 1 month | −34.4% |
| Year to date | −85.4% |
| 1 year | −86.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| EOSE | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 6 Aug |
| Average score0 most bearish, 100 most bullish | 65 |
| Bullish · bearisharticles above 60 · below 40 | 22 · 2 |
| Directionarticles whose tone is improving vs worsening | 22 ↑ 2 ↓ |
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 46 Electrical Equipment names Clavix covers; the tick is the sector median.
Growth
| EOSE | |
|---|---|
| Revenue growthyear over year | +631.8% |
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 reported a third-quarter loss of $0.17 per share, smaller than the Zacks consensus estimate of a $0.37 loss and the $4.91 loss a year earlier. The headline says revenue beat estimates, but no revenue figure is provided.
The article previews Eos Energy Enterprises’ upcoming earnings report and argues that the company lacks the combination of factors needed for a likely earnings beat. The provided text gives no specific financial figures, expectations, or other details to assess the forecast.
Eos Energy reported preliminary third-quarter sales above expectations and considerably improved gross margins, but its backlog unexpectedly declined. The company also lowered its full-year revenue guidance for the second consecutive quarter.
Eos Energy Enterprises (EOSE) released preliminary third-quarter results showing its highest quarterly revenue to date and a narrower gross-margin loss, though gross margin remained negative. The brief report did not provide revenue or margin figures.
Eos Energy Enterprises announced preliminary third-quarter 2026 results, reporting revenue growth and continued improvement in gross profit margin (the difference between what it earns selling its battery systems and what they cost to make). The company also set a date for its conference call, though no specific figures were provided in the release.
Nearest peers by size
Electrical Equipment| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| FCEL | Fuelcell Energy Inc | F | $842.7M | — | 2.62 | Compare |
| ELVA | Electrovaya Inc | F | $368.0M | 59.79 | 1.64 | Compare |
| PLUG | Plug Power Inc. | C | $2.04B | — | 2.24 | Compare |
| SMR | Nuscale Power Corp | F | $2.20B | — | 2.48 | Compare |
| OUST | Ouster, Inc. | F | $2.42B | — | 3.65 | Compare |
| BELFB | Bel Fuse Inc. | C | $3.03B | 57.58 | 1.42 | Compare |
| VSH | Vishay Intertechnology Inc | D- | $4.10B | 171.80 | 1.94 | Compare |
| POWL | Powell Industries Inc | D+ | $5.21B | 27.57 | 1.23 | Compare |
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