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Company Analysis

Eos Energy Enterprises, Inc. EOSE

A comprehensive view of key metrics, scores, and financial health for Eos Energy Enterprises, Inc.

Overview of Eos Energy Enterprises, Inc.

EOSE NCM
Industrials Electrical Equipment & Parts Small Cap
Eos Energy Enterprises, Inc. (EOSE), is a Small Cap company, in the Electrical Equipment & Parts industry, last closed at $5.71, about 0.0% overvalued vs fair value, +37.3% 1Y return, ranked 534/656 in sector.
$5.71
-6.70%
As of March 13, 2026
Previous close • Vol 90d: 135.8%
52-Week Range
Market Cap
$1.94B
Enterprise Value
$2.33B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.eose.com
HQ Edison, NJ
Employees 430
Fiscal year Dec 31

Next Events

Earnings May 5 Estimated

Fair Value Snapshot

Bear Base Bull
$-3
$-3
$-3
Current: $5.71

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$15.6M
-4.7%%
Gross Profit
$-83.3M
-13.4%%
Operating Income
$-166.1M
-13.9%%
Net Income
$-685.9M
-198.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
27.3%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Eos Energy Enterprises, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
30
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
9
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing EOSE's balance between Growth (41.4%), Profitability (22.9%), and Safety (35.7%). Growth 41% Safety 36% Profitability 23%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

43th percentile vs peers
44
Key Signals
Revenue CAGR 3Y 50.3% 85p Rev Growth YoY -4.7% 32p EPS Growth YoY -1.52 9p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (50.3%, 85th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Roic in top 20% of peers (22.0%, 82th percentile)
  • Quick Ratio in top 20% of peers (2.26, 82th percentile)
  • Strong liquidity position vs peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-1.52)

Profitability

24th percentile vs peers
24
Key Signals
Strengths
Risks
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Safety

37th percentile vs peers
38
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Eos Energy Enterprises, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-2.83
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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