Eos Energy Enterprises Inc
EOSEBuild a strategy around EOSE
Eos Energy Enterprises Inc AI Insights
Informational only. Not investment advice.Snapshot
- Gross margin -178% TTM (cost 2.8x revenue) - selling product far below cost, burning cash to scale[Gross Margin TTM]
- Equity -2.3B with 451M debt - technically insolvent, survival depends on continued capital raises[Total Equity]
- P/S 70x vs industry median 1.3x - 54x premium requires massive revenue ramp to justify[P/S Ratio]
Watch Triggers
- Gross Margin TTM: Turns positive (>0%) — Would signal unit economics finally work - prerequisite for any path to profitability
- Cash and Equivalents: Falls below 30M without announced financing — Would indicate imminent liquidity crisis and forced dilution
- Total Revenue TTM: Exceeds 150M with improving margins — Scale needed to absorb fixed costs; validates demand thesis
Bull Case
Revenue +35% YoY growth (63M TTM) shows demand exists; if gross margins turn positive, operating leverage could be significant
4.5B market cap implies market sees path to scale; battery storage TAM expanding with grid modernization
Bear Case
Unit economics broken: -178% gross margin means every sale deepens losses; no visibility to profitability
Imminent dilution risk: 58.7M cash, -246M FCF, -2.3B equity - must raise capital at any price to survive
Bull vs Bear Balance
AI-generated sentiment analysis based on fundamental metrics and market conditions.
Leverage EOSE's top insights and create a custom strategy based on them in seconds. Our AI editor does it all — in one click.
Forward Thesis
Cash runway critical - 58.7M cash vs -246M FCF TTM implies <3 months without new capital
- FCF burn rate -246M annually
- Debt maturities on 451M total debt
- Dilution risk from equity raises
Valuation Context
Caveats
Public Strategies Rankings
See how Eos Energy Enterprises Inc ranks across different investment strategies.
Leverage EOSE's top insights and create a custom strategy in seconds. Our AI editor does it all — in one click.
EOSE Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$1.22B | — | ||
$1.61B | — | ||
0.00 | — | ||
$63.46M | +324.1% | — | |
$-8.31 | — | ||
-351% | +733.0% | — | |
-1,761% | +1306.5% | — | |
$-246.45M | — | ||
0% | — | ||
Beta 5Y (Monthly) | unknown | — |
EOSE Dividend History
EOSE Stock Splits
EOSE SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
11/05/25 | 09/30/25 | 10-Q | |
07/30/25 | 06/30/25 | 10-Q | |
05/06/25 | 03/31/25 | 10-Q | |
03/04/25 | 12/31/24 | Unknown | |
11/05/24 | 09/30/24 | 10-Q | |
08/06/24 | 06/30/24 | 10-Q | |
05/14/24 | 03/31/24 | 10-Q | |
03/04/24 | 12/31/23 | 10-K | |
11/06/23 | 09/30/23 | 10-Q | |
08/14/23 | 06/30/23 | 10-Q | |
05/09/23 | 03/31/23 | 10-Q | |
02/28/23 | 12/31/22 | 10-K | |
11/07/22 | 09/30/22 | 10-Q | |
08/01/22 | 06/30/22 | 10-Q | |
05/09/22 | 03/31/22 | 10-Q | |
02/25/22 | 12/31/21 | 10-K | |
11/10/21 | 09/30/21 | 10-Q | |
08/12/21 | 06/30/21 | 10-Q | |
05/13/21 | 03/31/21 | 10-Q | |
02/26/21 | 12/31/20 | 10-K | |
11/10/21 | 09/30/20 | 10-Q | |
08/12/21 | 06/30/20 | 10-Q | |
05/13/21 | 03/31/20 | 10-Q |