PerpEquities

Equity · Industrials

Eos Energy Enterprises, Inc. (EOSE) perpetual futures

Eos Energy Enterprises, Inc., based in Edison, NJ, develops and manufactures stationary battery storage systems, including the Eos Znyth DC battery, for utility, commercial, industrial, and renewable energy markets.

+2.2%NASDAQ closed
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Perpetual market activity

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24h volume
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Settlement mix
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Perp/spot vol.
-
OI / float
-
Spot performance
1D+2.23%
5D+2.23%
1M-17.27%
6M-33.68%
YTD-71.99%
1Y-76.84%

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Company data

Company fundamentals

Updated 5h ago
Market cap
$929.5M
Updated 5h ago
Revenue
$214.2M
Trailing 12 months
Revenue growth
+168%
Next fiscal year
Profit margin
-246.8%
P/E
-0.7
Peer P/E -2.2
Free cash flow
-$420.8M
Trailing 12 months
More metrics
Net income
-$528.7M
Trailing 12 months
P/S
4.3
Peer P/E
-2.2
Similar listed perps
Revenue estimate
$306.1M
Next fiscal year
Earnings
2026-11-04
Revenue est. $82.8M · Updated 5h ago
Dividend
-

Fundamental detail

Annual + quarterly
Latest revenue$114.2M
Net margin-849.1%
Free cash flow-$265M
Net debt$232.1M
2020$219K
2021$4.6M
2022$17.9M
2023$16.4M
2024$15.6M
2025$114.2M
PeriodRevenueGrowthNet incomeFCF
2020$219K-56%-$70.6M-$30.2M
2021$4.6M+2,000%-$124.2M-$131.7M
2022$17.9M+290%-$229.8M-$216.9M
2023$16.4M-9%-$229.5M-$174.5M
2024$15.6M-5%-$685.9M-$187.1M
2025$114.2M+632%-$969.6M-$265M
PeriodGross marginOperating marginNet marginROEROA
2020-2,415.5%-17,661.6%-32,257.1%-58.5%-51.1%
2021-910.9%-2,930.1%-2,701.5%-382.8%-73.4%
2022-755.1%-1,234.4%-1,282.2%+173.2%-215.2%
2023-448.3%-933.8%-1,401.3%+207.1%-123.1%
2024-533.5%-1,122.6%-4,394.9%+64.1%-263.5%
2025-125.9%-225.5%-849.1%+110.5%-109.5%
PeriodCashDebtNet debtCurrent ratio
2020$121.9M$1.4M-$120.5M9.38
2021$104.8M$113.5M$8.7M4.77
2022$17.1M$181.1M$164M0.91
2023$69.5M$208.7M$139.2M2.01
2024$74.3M$320.4M$246.1M2.77
2025$602.6M$834.7M$232.1M4.94
PeriodMarket capEnterprise valueP/SP/E
2020$1B$899.5M4,657.4-15.2
2021$396M$404.7M86.1-2.8
2022$92.4M$256.4M5.2-0.4
2023$138.4M$277.6M8.5-0.6
2024$1B$1.3B66.0-1.1
2025$3B$3.2B26.2-1.7
Q3 2024$854K
Q4 2024$7.3M
Q1 2025$10.5M
Q2 2025$15.2M
Q3 2025$30.5M
Q4 2025$58M
Q1 2026$57M
Q2 2026$68.8M
PeriodRevenueGrowthNet incomeFCF
Q3 2024$854K+25%-$342.9M-$54.2M
Q4 2024$7.3M+10%-$268.1M-$55.8M
Q1 2025$10.5M+58%$15.1M-$33.8M
Q2 2025$15.2M+1,597%-$222.9M-$73.2M
Q3 2025$30.5M+3,473%-$641.4M-$82.7M
Q4 2025$58M+700%-$120.5M-$75.2M
Q1 2026$57M+445%$508.9M-$154.8M
Q2 2026$68.8M+351%-$275.7M-$108M
PeriodGross marginOperating marginNet marginROEROA
Q3 2024-2,916.9%-6,244.3%-40,148.2%+59.8%-158.1%
Q4 2024-324.0%-712.8%-3,696.7%+25.0%-103.0%
Q1 2025-234.7%-506.2%+144.7%-1.6%+5.7%
Q2 2025-203.2%-419.1%-1,463.2%+20.2%-61.8%
Q3 2025-111.2%-200.6%-2,102.1%+27.6%-195.4%
Q4 2025-93.8%-139.4%-207.7%+13.7%-13.6%
Q1 2026-78.0%-139.1%+893.4%-178.1%+63.7%
Q2 2026-71.0%-121.9%-400.9%+86.8%-30.4%
PeriodCashDebtNet debtCurrent ratio
Q3 2024$23M$191.2M$168.1M1.99
Q4 2024$74.3M$320.4M$246.1M2.77
Q1 2025$82.6M$328.6M$246M2.05
Q2 2025$120.2M$448.3M$328.1M2.23
Q3 2025$58.7M$448.5M$389.7M1.83
Q4 2025$602.6M$834.7M$232.1M4.94
Q1 2026$450.4M$642.9M$192.5M4.71
Q2 2026$349.1M$640.8M$291.8M3.26
PeriodMarket capEnterprise valueP/SP/E
Q3 2024$644.2M$812.3M754.3-0.4
Q4 2024$1.1B$1.3B145.3-0.5
Q1 2025$852.3M$1.1B81.52.3
Q2 2025$1.2B$1.5B79.9-1.2
Q3 2025$3.1B$3.5B101.4-0.6
Q4 2025$3B$3.2B51.5-3.4
Q1 2026$1.7B$1.9B29.60.5
Q2 2026$2B$2.3B29.1-1.2

Refreshed 5h ago

Charts: revenue, profit, cash flow & valuation
Revenue$68.8MQ2 2026
$17.2M$34.4M$51.6M$68.8MQ3 2023: $684KQ4 2023: $6.6MQ1 2024: $6.6MQ2 2024: $898KQ3 2024: $854KQ4 2024: $7.3MQ1 2025: $10.5MQ2 2025: $15.2MQ3 2025: $30.5MQ4 2025: $58MQ1 2026: $57MQ2 2026: $68.8MQ3 2023Q2 2026
Net income-$275.7MQ2 2026
-$353.8M-$66.3M$221.3M$508.9MQ3 2023: $14.9MQ4 2023: -$41.2MQ1 2024: -$46.7MQ2 2024: -$28.2MQ3 2024: -$342.9MQ4 2024: -$268.1MQ1 2025: $15.1MQ2 2025: -$222.9MQ3 2025: -$641.4MQ4 2025: -$120.5MQ1 2026: $508.9MQ2 2026: -$275.7MQ3 2023Q2 2026
EBITDA$105.8MQ2 2026
-$343.7M-$53.4M$237M$527.3MQ3 2023: $26.6MQ4 2023: -$39.8MQ1 2024: -$39.9MQ2 2024: -$20.1MQ3 2024: -$47.5MQ4 2024: -$259.3MQ1 2025: -$49.7MQ2 2025: -$60.7MQ3 2025: -$634MQ4 2025: -$108MQ1 2026: $527.3MQ2 2026: $105.8MQ3 2023Q2 2026
Free cash flow-$108MQ2 2026
-$116.1M-$77.4M-$38.7MQ3 2023: -$43.1MQ4 2023: -$45.7MQ1 2024: -$44.5MQ2 2024: -$32.6MQ3 2024: -$54.2MQ4 2024: -$55.8MQ1 2025: -$33.8MQ2 2025: -$73.2MQ3 2025: -$82.7MQ4 2025: -$75.2MQ1 2026: -$154.8MQ2 2026: -$108MQ3 2023Q2 2026
EPS-$1.2Q2 2026
-$3.63-$2.35-$1.06$0.22Q3 2023: $0.1Q4 2023: -$0.21Q1 2024: -$0.23Q2 2024: -$0.25Q3 2024: -$1.77Q4 2024: -$2.22Q1 2025: $0.22Q2 2025: -$1.05Q3 2025: -$4.91Q4 2025: -$0.84Q1 2026: $0.12Q2 2026: -$1.2Q3 2023Q2 2026
Cash / Debt$349.1MQ2 2026
$208.7M$417.3M$626M$834.7MQ3 2023 · Cash: $58MQ3 2023 · Debt: $212.1MQ4 2023 · Cash: $69.5MQ4 2023 · Debt: $208.7MQ1 2024 · Cash: $31.8MQ1 2024 · Debt: $210.1MQ2 2024 · Cash: $52.5MQ2 2024 · Debt: $157.4MQ3 2024 · Cash: $23MQ3 2024 · Debt: $191.2MQ4 2024 · Cash: $74.3MQ4 2024 · Debt: $320.4MQ1 2025 · Cash: $82.6MQ1 2025 · Debt: $328.6MQ2 2025 · Cash: $120.2MQ2 2025 · Debt: $448.3MQ3 2025 · Cash: $58.7MQ3 2025 · Debt: $448.5MQ4 2025 · Cash: $602.6MQ4 2025 · Debt: $834.7MQ1 2026 · Cash: $450.4MQ1 2026 · Debt: $642.9MQ2 2026 · Cash: $349.1MQ2 2026 · Debt: $640.8MQ3 2023Q2 2026
CashDebt
Profitability-71.0%Q2 2026
-29,565.4%-18,982.6%-8,399.8%+2,183.0%Q3 2023 · Gross margin: -3,008.5%Q4 2023 · Gross margin: -359.2%Q1 2024 · Gross margin: -327.6%Q2 2024 · Gross margin: -1,472.5%Q3 2024 · Gross margin: -2,916.9%Q4 2024 · Gross margin: -324.0%Q1 2025 · Gross margin: -234.7%Q2 2025 · Gross margin: -203.2%Q3 2025 · Gross margin: -111.2%Q4 2025 · Gross margin: -93.8%Q1 2026 · Gross margin: -78.0%Q2 2026 · Gross margin: -71.0%Q3 2023 · Operating margin: -5,531.7%Q4 2023 · Operating margin: -639.0%Q1 2024 · Operating margin: -623.2%Q2 2024 · Operating margin: -3,233.5%Q3 2024 · Operating margin: -6,244.3%Q4 2024 · Operating margin: -712.8%Q1 2025 · Operating margin: -506.2%Q2 2025 · Operating margin: -419.1%Q3 2025 · Operating margin: -200.6%Q4 2025 · Operating margin: -139.4%Q1 2026 · Operating margin: -139.1%Q2 2026 · Operating margin: -121.9%Q3 2023 · Net margin: +2,183.0%Q4 2023 · Net margin: -623.4%Q1 2024 · Net margin: -707.6%Q2 2024 · Net margin: -3,137.2%Q3 2024 · Net margin: -40,148.2%Q4 2024 · Net margin: -3,696.7%Q1 2025 · Net margin: +144.7%Q2 2025 · Net margin: -1,463.2%Q3 2025 · Net margin: -2,102.1%Q4 2025 · Net margin: -207.7%Q1 2026 · Net margin: +893.4%Q2 2026 · Net margin: -400.9%Q3 2023Q2 2026
Gross marginOperating marginNet margin
Revenue growth+351.4%Q2 2026
+868.2%+1,736.4%+2,604.6%+3,472.8%Q2 2024: +260.6%Q3 2024: +24.9%Q4 2024: +9.7%Q1 2025: +58.4%Q2 2025: +1,596.7%Q3 2025: +3,472.8%Q4 2025: +699.6%Q1 2026: +444.7%Q2 2026: +351.4%Q3 2023Q2 2026
Shares outstanding339.8MQ2 2026
136.2M272.4M408.6M544.8MQ3 2023: 156.3MQ4 2023: 199.1MQ1 2024: 201.3MQ2 2024: 211.1MQ3 2024: 216.9MQ4 2024: 216.9MQ1 2025: 436.4MQ2 2025: 237.7MQ3 2025: 271.6MQ4 2025: 260.8MQ1 2026: 544.8MQ2 2026: 339.8MQ3 2023Q2 2026
Valuation-1.2Q2 2026
186.0375.5564.9754.3Q3 2023 · P/E: 4.9Q4 2023 · P/E: -1.3Q1 2024 · P/E: -1.1Q2 2024 · P/E: -1.5Q3 2024 · P/E: -0.4Q4 2024 · P/E: -0.5Q1 2025 · P/E: 2.3Q2 2025 · P/E: -1.2Q3 2025 · P/E: -0.6Q4 2025 · P/E: -3.4Q1 2026 · P/E: 0.5Q2 2026 · P/E: -1.2Q3 2023 · P/S: 433.8Q4 2023 · P/S: 32.8Q1 2024 · P/S: 30.3Q2 2024 · P/S: 343.3Q3 2024 · P/S: 754.3Q4 2024 · P/S: 145.3Q1 2025 · P/S: 81.5Q2 2025 · P/S: 79.9Q3 2025 · P/S: 101.4Q4 2025 · P/S: 51.5Q1 2026 · P/S: 29.6Q2 2026 · P/S: 29.1Q3 2023Q2 2026
P/EP/S
Revenue$114.2M2025
$28.6M$57.1M$85.7M$114.2M2018: $02019: $496K2020: $219K2021: $4.6M2022: $17.9M2023: $16.4M2024: $15.6M2025: $114.2M20182025
Net income-$969.6M2025
-$727.2M-$484.8M-$242.4M2018: -$28.5M2019: -$79.5M2020: -$70.6M2021: -$124.2M2022: -$229.8M2023: -$229.5M2024: -$685.9M2025: -$969.6M20182025
EBITDA-$930.3M2025
-$697.7M-$465.1M-$232.6M2018: -$30.4M2019: -$27.7M2020: -$45.3M2021: -$115.5M2022: -$207.6M2023: -$136.1M2024: -$158.2M2025: -$930.3M20182025
Free cash flow-$265M2025
-$198.7M-$132.5M-$66.2M2018: -$26.6M2019: -$26.1M2020: -$30.2M2021: -$131.7M2022: -$216.9M2023: -$174.5M2024: -$187.1M2025: -$265M20182025
EPS-$6.692025
-$25.4-$16.9-$8.472018: $02019: -$33.92020: -$1.372021: -$2.712022: -$3.682023: -$1.812024: -$4.552025: -$6.6920182025
Cash / Debt$602.6M2025
$208.7M$417.3M$626M$834.7M2018 · Cash: $5.5M2018 · Debt: $3.5M2019 · Cash: $862K2019 · Debt: $76.6M2020 · Cash: $121.9M2020 · Debt: $1.4M2021 · Cash: $104.8M2021 · Debt: $113.5M2022 · Cash: $17.1M2022 · Debt: $181.1M2023 · Cash: $69.5M2023 · Debt: $208.7M2024 · Cash: $74.3M2024 · Debt: $320.4M2025 · Cash: $602.6M2025 · Debt: $834.7M20182025
CashDebt
Profitability-125.9%2025
-24,192.8%-16,128.5%-8,064.3%2018 · Gross margin: 0.0%2019 · Gross margin: -1,579.8%2020 · Gross margin: -2,415.5%2021 · Gross margin: -910.9%2022 · Gross margin: -755.1%2023 · Gross margin: -448.3%2024 · Gross margin: -533.5%2025 · Gross margin: -125.9%2018 · Operating margin: 0.0%2019 · Operating margin: -5,409.7%2020 · Operating margin: -17,661.6%2021 · Operating margin: -2,930.1%2022 · Operating margin: -1,234.4%2023 · Operating margin: -933.8%2024 · Operating margin: -1,122.6%2025 · Operating margin: -225.5%2018 · Net margin: 0.0%2019 · Net margin: -16,024.8%2020 · Net margin: -32,257.1%2021 · Net margin: -2,701.5%2022 · Net margin: -1,282.2%2023 · Net margin: -1,401.3%2024 · Net margin: -4,394.9%2025 · Net margin: -849.1%20182025
Gross marginOperating marginNet margin
Revenue growth+631.8%2025
+458.0%+971.8%+1,485.7%+1,999.5%2020: -55.8%2021: +1,999.5%2022: +289.8%2023: -8.6%2024: -4.7%2025: +631.8%20182025
Shares outstanding260.8M2025
65.2M130.4M195.6M260.8M2018: 02019: 59M2020: 48.9M2021: 52.7M2022: 62.4M2023: 127M2024: 212M2025: 260.8M20182025
Valuation-1.72025
1,152.92,321.13,489.34,657.42018 · P/E: 0.02019 · P/E: -4.32020 · P/E: -15.22021 · P/E: -2.82022 · P/E: -0.42023 · P/E: -0.62024 · P/E: -1.12025 · P/E: -1.72018 · P/S: 0.02019 · P/S: 1,153.82020 · P/S: 4,657.42021 · P/S: 86.12022 · P/S: 5.22023 · P/S: 8.52024 · P/S: 66.02025 · P/S: 26.220182025
P/EP/S

Next catalyst

Catalysts

Earnings
2026-11-04
Revenue est. $82.8M · Updated 5h ago

No unusual perp activity right now.

Research data

Analysts, filings and peer context

Estimates

6
DateEPS estimateRevenue estimateGrowthAnalysts
FY 2026-1.00$306.1M+168%4
FY 2027-0.30$573M+402%6
FY 20280.25$1.1B+836%6
FY 20290.45$1.3B+1,069%3
FY 20300.58$1.5B+1,175%2
Q1 20290.00$310.2M+445%1

Company events

6
2026-11-04EarningsActual - / Estimate -0.22-
2026-08-05EarningsActual -1.2 / Estimate -0.19Miss
2026-05-13EarningsActual 0.12 / Estimate -0.22Beat
2026-02-26EarningsActual -0.84 / Estimate -0.2Miss
2025-11-05EarningsActual -4.91 / Estimate -0.14Miss
2025-07-30EarningsActual -1.05 / Estimate -0.17Miss

Peer comparison

Similar listed perps

FMP company data

Company intelligence

Updated: Sep 18, 2026, 12:12 AM UTC

Company profile

Sector
Industrials
Industry
Electrical Equipment & Parts
Chief executive
Joseph R. Mastrangelo Jr.
Employees
787
IPO date
Nov 2, 2020
Country
US
Exchange
NASDAQ Capital Market
Website
Altman Z-scorei-2.78
Piotroski scorei4/9
FMP ratingiC
Owner earningsi-$18.05M-$0.05 per share
ESG risk ratingiB+Industry rank: 9 out of 73

Rating factors

Return on equityi
5
Return on assetsi
1
Debt to equityi
1
Price to earningsi
1
Price to booki
1
Market cap history
$1.40B-45.8%Jun 26 – Sep 26
$1.09B$1.84B$2.58BHigh: $2.58B · 2026-06-17Low: $1.09B · 2026-08-31Latest: $1.40B · 2026-09-17Jun 26Jul 26Aug 26Sep 26
Latest: $1.40B · 2026-09-17High: $2.58B · 2026-06-17Low: $1.09B · 2026-08-31
Largest fund holders
FundWeightShares held
VTI0%10.8M
IWM0.05%9.2M
XSU.TO0.05%9.2M
NJM0.07%7.2M
FSSNX0.06%5.6M
VXF0.01%3.9M
BATG.L1.83%3.4M
IWO0.09%3.2M
NLO0.14%2.5M
ACDC.AX1.83%2M
VTWO0.03%2M
SCHA0.03%1.6M

Analyst track record

How the analysts covering EOSE have done: ratings, price-target accuracy and the measured reaction after their calls.

12 months3 years
Ratings46109
Analysts916
Buy / hold / sell23 / 23 / 058 / 51 / 0
Upgrades / downgrades / initiations0 / 1 / 40 / 2 / 7
Price targets hit / missed0 / 41 (0%)17 / 84 (17%)
Avg. return after a rating (TipRanks)-64.5%-42.0%
Best / worst call-21.5% / -85.7%+210.9% / -85.7%

After buy calls on this stock: median 21-day move -1.5% vs S&P 500 -3.9% (n = 57)

Most accurate on this stock

Share of an analyst's price targets on this stock that the price reached within 12 months (our measurement over the last 3 years, at least 8 targets). It describes past calls, not the odds of the current one.

  1. Stephen GengaroStifel Nicolaus100% hit rate on this stock · 12 targets measuredBuytarget $9.00Sep 11, 2026

Latest ratings

DateAnalystCallTarget
Oct 2, 2026Jeff OsborneTD CowenHoldMaintained–
Oct 2, 2026Jeff OsborneTD CowenHoldMaintained–
Sep 15, 2026Sean MilliganNeedhamBuyMaintained$10.00
Sep 11, 2026Stephen GengaroStifel NicolausBuyMaintained$9.00
Sep 11, 2026Stephen GengaroStifel NicolausBuyMaintained$9.00
Consensus over the last 12 months buy hold sell avg. target month-end close
Monthly buy, hold and sell shares of analyst ratings with the average price target and the month-end close$4.00$6.00$8.00$10.00$12.00$14.00$16.00Nov 25 · Buy 2 · Hold 5 · Sell 0Nov 25Dec 25 · Buy 2 · Hold 6 · Sell 0Jan 26 · Buy 2 · Hold 5 · Sell 0Jan 26Feb 26 · Buy 1 · Hold 6 · Sell 0Mar 26 · Buy 1 · Hold 5 · Sell 0Mar 26Apr 26 · Buy 1 · Hold 5 · Sell 0May 26 · Buy 2 · Hold 5 · Sell 0May 26Jun 26 · Buy 2 · Hold 5 · Sell 0Jul 26 · Buy 4 · Hold 5 · Sell 0Jul 26Aug 26 · Buy 4 · Hold 4 · Sell 0Sep 26 · Buy 4 · Hold 3 · Sell 0Sep 26Oct 26 · Buy 4 · Hold 3 · Sell 0Nov 25 · avg. target $13.14Dec 25 · avg. target $13.50Jan 26 · avg. target $15.08Feb 26 · avg. target $11.58Mar 26 · avg. target $9.80Apr 26 · avg. target $7.80May 26 · avg. target $9.00Jun 26 · avg. target $9.00Jul 26 · avg. target $8.00Aug 26 · avg. target $6.88Sep 26 · avg. target $6.64Oct 26 · avg. target $7.08Nov 25 · month-end close $15.05Dec 25 · month-end close $11.46Jan 26 · month-end close $14.64Feb 26 · month-end close $5.70Mar 26 · month-end close $4.96Apr 26 · month-end close $6.70May 26 · month-end close $8.43Jun 26 · month-end close $5.88Jul 26 · month-end close $3.38Aug 26 · month-end close $3.22Sep 26 · month-end close $3.07Oct 26 · month-end close $3.21

Share of analysts per call each month (latest call per analyst within 180 days). Targets and closes in USD.

TipRanks data via FMP · computed Oct 3, 2026 · 46 ratings

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