(EOSE) Eos Energy Enterprises - Overview
Stock: Energy Storage, Battery System, Zinc Battery, Management System
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 112% |
| Relative Tail Risk | -19.3% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.24 |
| Alpha | 101.94 |
| Character TTM | |
|---|---|
| Beta | 1.936 |
| Beta Downside | 1.270 |
| Drawdowns 3y | |
|---|---|
| Max DD | 87.18% |
| CAGR/Max DD | 1.28 |
Description: EOSE Eos Energy Enterprises January 16, 2026
Eos Energy Enterprises (NASDAQ:EOSE) designs, develops, manufactures, and markets utility-scale and commercial battery energy storage systems (BESS) in the United States. Founded in 2008 and based in Edison, New Jersey, the firm operates within the GICS sub-industry “Electrical Components & Equipment.”
The core offering is the Znyth technology platform, which includes the Z3 battery module-a zinc-based alternative to lithium-ion and lead-acid chemistries for 3- to 12-hour discharge applications. Complementary services comprise a cloud-based battery management system (BMS) for remote monitoring and predictive analytics, as well as project management, commissioning, and long-term maintenance contracts.
Recent public filings indicate that EOSE installed roughly 200 MWh of zinc-based storage in 2023, generating $38 million in revenue but still posting a cash-burn rate of about $12 million per quarter. The company’s growth outlook is tied to two macro drivers: (1) the U.S. Inflation Reduction Act’s clean-energy tax credits, which lower the effective cost of utility-scale storage, and (2) the accelerating “duck curve” challenge as solar penetration rises, increasing demand for flexible, multi-hour storage solutions.
For a deeper, data-driven look at how these trends may affect EOSE’s valuation, you might find the analytics on ValueRay worth a quick glance.
Piotroski VR‑10 (Strict, 0-10) 0.5
| Net Income: -1.12b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.75 > 0.02 and ΔFCF/TA 6.83 > 1.0 |
| NWC/Revenue: 134.5% < 20% (prev 495.1%; Δ -360.5% < -1%) |
| CFO/TA -0.62 > 3% & CFO -203.6m > Net Income -1.12b |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 1.83 > 1.5 & < 3 |
| Outstanding Shares: last quarter (271.6m) vs 12m ago 25.23% < -2% |
| Gross Margin: -177.9% > 18% (prev -5.58%; Δ -17.2k% > 0.5%) |
| Asset Turnover: 23.29% > 50% (prev 6.90%; Δ 16.38% > 0%) |
| Interest Coverage Ratio: -45.14 > 6 (EBITDA TTM -1.00b / Interest Expense TTM 22.5m) |
Altman Z'' -15.00
| A: 0.26 (Total Current Assets 188.7m - Total Current Liabilities 103.4m) / Total Assets 328.2m |
| B: -7.36 (Retained Earnings -2.42b / Total Assets 328.2m) |
| C: -3.73 (EBIT TTM -1.02b / Avg Total Assets 272.5m) |
| D: -0.94 (Book Value of Equity -2.48b / Total Liabilities 2.65b) |
| Altman-Z'' Score: -48.31 = D |
Beneish M -3.38
| DSRI: 0.08 (Receivables 29.0m/82.6m, Revenue 63.5m/15.0m) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: 2.59 (AQ_t 0.16 / AQ_t-1 0.06) |
| SGI: 4.24 (Revenue 63.5m / 15.0m) |
| TATA: -2.78 (NI -1.12b - CFO -203.6m) / TA 328.2m) |
| Beneish M-Score: -3.38 (Cap -4..+1) = AA |
What is the price of EOSE shares?
Over the past week, the price has changed by -15.92%, over one month by -13.00%, over three months by -19.49% and over the past year by +125.46%.
Is EOSE a buy, sell or hold?
- StrongBuy: 4
- Buy: 0
- Hold: 5
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the EOSE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 16.1 | 31% |
| Analysts Target Price | 16.1 | 31% |
| ValueRay Target Price | 12.9 | 4.4% |
EOSE Fundamental Data Overview February 02, 2026
P/B = 2.3492
Revenue TTM = 63.5m USD
EBIT TTM = -1.02b USD
EBITDA TTM = -1.00b USD
Long Term Debt = 447.7m USD (from longTermDebt, last quarter)
Short Term Debt = 730.0k USD (from shortTermDebt, last quarter)
Debt = 448.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 389.7m USD (from netDebt column, last quarter)
Enterprise Value = 5.13b USD (4.74b + Debt 448.5m - CCE 58.7m)
Interest Coverage Ratio = -45.14 (Ebit TTM -1.02b / Interest Expense TTM 22.5m)
EV/FCF = -20.91x (Enterprise Value 5.13b / FCF TTM -245.5m)
FCF Yield = -4.78% (FCF TTM -245.5m / Enterprise Value 5.13b)
FCF Margin = -386.9% (FCF TTM -245.5m / Revenue TTM 63.5m)
Net Margin = -1761 % (Net Income TTM -1.12b / Revenue TTM 63.5m)
Gross Margin = -177.9% ((Revenue TTM 63.5m - Cost of Revenue TTM 176.4m) / Revenue TTM)
Gross Margin QoQ = -111.2% (prev none%)
Tobins Q-Ratio = 15.64 (Enterprise Value 5.13b / Total Assets 328.2m)
Interest Expense / Debt = 0.89% (Interest Expense 4.01m / Debt 448.5m)
Taxrate = 21.0% (US default 21%)
NOPAT = -802.3m (EBIT -1.02b * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.83 (Total Current Assets 188.7m / Total Current Liabilities 103.4m)
Debt / Equity = -0.19 (negative equity) (Debt 448.5m / totalStockholderEquity, last quarter -2.32b)
Debt / EBITDA = -0.39 (negative EBITDA) (Net Debt 389.7m / EBITDA -1.00b)
Debt / FCF = -1.59 (negative FCF - burning cash) (Net Debt 389.7m / FCF TTM -245.5m)
Total Stockholder Equity = -1.36b (last 4 quarters mean from totalStockholderEquity)
RoA = -410.0% (out of range, set to none)
RoE = 82.22% (negative equity) (Net Income TTM -1.12b / Total Stockholder Equity -1.36b)
RoCE = 111.4% (negative capital employed) (EBIT -1.02b / Capital Employed (Equity -1.36b + L.T.Debt 447.7m))
RoIC = 82.29% (negative operating profit) (NOPAT -802.3m / Invested Capital -975.0m)
WACC = 11.98% (E(4.74b)/V(5.19b) * Re(13.05%) + D(448.5m)/V(5.19b) * Rd(0.89%) * (1-Tc(0.21)))
Discount Rate = 13.05% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 16.79%
Fair Price DCF = unknown (Cash Flow -245.5m)
EPS Correlation: -14.59 | EPS CAGR: -58.67% | SUE: -3.53 | # QB: 0
Revenue Correlation: 30.13 | Revenue CAGR: 83.94% | SUE: -2.73 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.08 | Chg30d=+0.018 | Revisions Net=+1 | Analysts=3
EPS next Year (2026-12-31): EPS=-0.15 | Chg30d=+0.036 | Revisions Net=+1 | Growth EPS=+95.7% | Growth Revenue=+215.0%