Eos Energy Enterprises, Inc. (EOSE) stock
EOSENasdaqMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends December 31Also trades as EOSEW
$1.81−0.18 (-9.05%)
Close on Nov 12, 2026Market cap $659.14MP/E –Yield –
Eos Energy Enterprises statistics
81 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 25, 2027 (estimated, before the open)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
Enterprise valuationIndustry
- EV / Sales
- 3.92
- 2.47
Share statisticsIndustry
- Shares Change (YoY)
- 49.5%
- 2.33%
- Shares Change (QoQ)
- 7.39%
- 0.21%
- Float
- 181M
- 50M
- Shares Held by Insiders
- 50.4%
- 5.32%
- Shares Held by Institutions
- 62.6%
- 62.6%
Short sellingIndustry
- Short Interest
- 137M
- –
- Short Interest Change
- -1.48%
- -0.71%
- Days to Cover
- 5.46
- 3.56
Stock price statisticsIndustry
- 52-Week High
- $19.65
- –
- 52-Week Low
- $1.59
- –
- 20-Day Moving Average
- $1.83
- –
- 50-Day Moving Average
- $2.75
- –
- 200-Day Moving Average
- $5.58
- –
- Average True Range (14)
- $0.25
- –
- Price Change (1 Week)
- -3.72%
- 8.85%
- Price Change (1 Month)
- -7.18%
- -9.08%
- Price Change (3 Months)
- -55.0%
- -25.1%
- Price Change (6 Months)
- -77.8%
- -34.8%
- Price Change (YTD)
- -84.2%
- 0.75%
- Price Change (1 Year)
- -90.2%
- -0.82%
- Price Change (3 Years)
- 53.4%
- 26.0%
- Price Change (5 Years)
- -83.0%
- -28.5%
- Average Volume (10 Days)
- 26M
- –
- Average Volume (20 Days)
- 26M
- –
- Average Volume (90 Days)
- 27M
- –
- Relative Volume
- 0.59
- 0.80
- Relative Strength Index (14)
- 42.1
- 44.2
- Volatility (1 Year)
- 117.9%
- 82.2%
- Beta (5 Years)
- 2.32
- 1.39
MarginsIndustry
- Pretax Margin
- 89.8%
- 2.97%
- EBITDA Margin
- -112.4%
- 4.94%
- FCF Margin
- -166.1%
- 2.73%
Returns on capitalIndustry
- Return on Assets (ROA)
- 34.0%
- -1.58%
- Return on Capital Employed (ROCE)
- -35.4%
- 0.42%
Financial positionIndustry
- Current Ratio
- 3.31
- 2.38
- Quick Ratio
- 1.75
- 1.32
- Interest Coverage
- -6.98
- 0.05
GrowthIndustry
- Revenue Growth (YoY)
- 319.9%
- 13.8%
- Revenue Growth (3Y CAGR)
- 85.4%
- 1.79%
- Revenue Growth (5Y CAGR)
- 249.5%
- 7.18%
EfficiencyIndustry
- Asset Turnover
- 0.38
- 0.66
- Inventory Turnover
- 6.84
- 3.04
- Revenue Per Employee
- $338.59K
- $373.11K
- Profits Per Employee
- $302.11K
- -$6.97K
- Employee Count
- 787
- 534
- WACC
- 11.8%
- 11.4%
Income statement (TTM)Industry
- Pretax Income
- $239.25M
- $831.50K
Balance sheetIndustry
- Net Cash (Debt)
- -$384.60M
- $7.36M
- Net Cash Per Share
- -$1.06
- $0.30
- Equity (Book Value)
- -$460.01M
- $200.69M
- Book Value Per Share
- -$1.26
- $5.54
- Tangible Book Value
- -$466.00M
- $63.99M
- Working Capital
- $358.85M
- $143.99M
Cash flow (TTM)Industry
- Capital Expenditures
- -$130.69M
- -$18.11M
- FCF Per Share
- -$1.22
- $0.21
Dividends and yieldsIndustry
- Earnings Yield
- 36.1%
- -0.27%
- FCF Yield
- -67.1%
- 0.82%
Taxes and interestIndustry
- Interest Expense
- $46.36M
- $9.10M
- Income Tax
- $1.49M
- $3.09M
- Effective Tax Rate
- 0.62%
- 18.5%
Scores and fair valueIndustry
- Altman Z-Score
- -2.85
- 2.80
- Piotroski F-Score
- 6
- 5
- Beneish M-Score
- 0.29
- -2.57
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | EOSE | S&P 500 | Difference | EOSE per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -24.3% | -2.7% | −21.6 pts | ||
| 3 months | -57.3% | -1.7% | −55.6 pts | ||
| Year to date | -84.2% | +11.9% | −96.1 pts | ||
| 1 year | -89.5% | +12.0% | −101.5 pts | ||
| 3 years | +41.4% | +78.2% | −36.8 pts | +12.2% | +21.2% |
| 5 years | -83.0% | +73.2% | −156.2 pts | -29.8% | +11.6% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
137M EOSE shares were sold short on Oct 30, 2026, down 1.5% from the previous report. At recent volumes it would take 5.5 days to buy them back. Over the last 20 sessions, 44.8% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 137,214,957 | -1.5% | 25,149,712 | 5.5 |
| Oct 15, 2026 | 139,270,563 | +3.3% | 29,660,654 | 4.7 |
| Sep 30, 2026 | 134,847,658 | +12.4% | 28,760,824 | 4.7 |
| Sep 15, 2026 | 120,015,346 | +7.8% | 29,047,980 | 4.1 |
| Aug 31, 2026 | 111,323,398 | -1.3% | 22,470,177 | 5.0 |
| Aug 14, 2026 | 112,753,376 | -2.6% | 27,431,722 | 4.1 |
| Jul 31, 2026 | 115,719,997 | +9.3% | 26,545,210 | 4.4 |
| Jul 15, 2026 | 105,912,700 | +0.9% | 26,977,591 | 3.9 |
| Jun 30, 2026 | 105,004,475 | +4.0% | 25,970,916 | 4.0 |
| Jun 15, 2026 | 100,986,344 | -2.4% | 20,117,414 | 5.0 |
| May 29, 2026 | 103,509,854 | -1.6% | 24,213,954 | 4.3 |
| May 15, 2026 | 105,198,896 | +3.3% | 36,282,731 | 2.9 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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