Eos Energy Enterprises, Inc. (EOSE)
$1.95-15.95%Close
SELLCRISIS · day 16
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV59.8%–329.4%
- Market cap
- $565M
- Beta
- 2.88
- P/E (TTM)
- -0.43
- IV-%ile
- 82
- IV ATM
- 130.8%
- Short % float
- 47.42%
- Days to cover
- 4.7
- SI change
- +12.4%
- 1W
- -37.10%
- 1M
- -52.09%
- vs SPY 1W
- -36.96%
- vs SPY 1M
- -54.59%
Industry peers
FMP comparable companies · ranked by market cap
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 1
- VALUE
- 9
- GROWTH
- 24
- GARP
- 1
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC33.4%
REV YoY-
ROE55.6%
EPS YoY-
ROA-58.3%
GROSS-85
OP-142
NET-247
[VALUATION]
P/E TTM-0.43
P/E FWD-
SECTOR PE17.95
INDUSTRY PE19.15
P/B-2.09
P/FCF-
EV/EBITDA-7.96
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E-
ALTMAN Z-
CURR RATIO3.26
ND/EBITDA-
BETA2.88
Company news
FAQ
- What is LOPJLB’s current signal on EOSE?
- LOPJLB’s latest quantitative signal on Eos Energy Enterprises, Inc. (EOSE) is SELL in a CRISIS regime. Signals are updated daily.
- What market regime is EOSE in?
- Eos Energy Enterprises, Inc. (EOSE) is currently classified in the CRISIS HMM market regime on LOPJLB.
- What does Eos Energy Enterprises, Inc. (EOSE) do?
- Eos Energy Enterprises, Inc., a U.S.-based company, focuses on the creation, production, and implementation of battery storage solutions. These systems are designed for diverse clients across the utility, commercial and industrial, and renewable energy markets. The company's product line includes stationary battery storage units, with its flagship Eos Znyth DC battery system specifically engine…