EOSE EOSE
2026-08-20
▼SobrevaloradaEOSE
Panel de mercado
2024-08-20 → 2026-08-20Last close
$3.46
first $1.89
Return (2y)
+83.1%
positive
Range
$2–$19
502 sessions
Fundamentales
Revenue (FY)
Net income (FY)
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Desbloquea con PremiumResumen ejecutivo
Eos Energy Enterprises has posted explosive revenue growth, rising from $15.6M in FY2024 to $114.2M in FY2025 (+632%), and continuing to grow in Q1/Q2 2026 ($56.96M and $68.78M, respectively). However, this growth has come at the cost of massive and widening losses: gross margin was -126% in FY2025, operating margin -227%, and net margin -849%. The company remains deeply unprofitable at every level, with negative gross, operating, and net income in all reported periods except for a one-off positive net result in Q1 2026 ($508.9M, likely from a non-operating gain).
Veredicto
Sobrevalorada
Evolución bursátil (2 años)
The stock ranged from a low of $1.89 (Aug 2024) to a high of $19.19 (around Nov 2025-Jan 2026), before collapsing to $3.46 by Aug 2026. Over the full two-year window the total return was +83.1%, but this masks extreme volatility: the stock lost -42.2% over the last 12 months, and the sample shows a steady decline from $16.88 in mid-Jan 2026 to $3.98-4.16 in late July-Aug 2026. The share count also grew from 226.6M (FY2024) to 364.2M (Q2 2026), indicating significant dilution.
Catalizadores futuros
- ▸Continued revenue acceleration, with Q2 2026 revenue ($68.78M) exceeding Q1 2026 ($56.96M), suggesting growing commercial traction.
- ▸Potential strategic or governmental support for energy storage, given the sector's long-term tailwinds and the company's focus on zinc-based batteries.
Riesgos clave
- ▸Persistent negative gross and operating margins, indicating the business model is still far from breakeven and requires continuous external funding.
- ▸High financial risk: negative equity (-$1.03B), debt/cash ratio of 0.49, and dependence on fresh capital or debt to sustain operations.
- ▸Legal investigations and elevated short interest (32.09%), which could drive further downside if negative headlines continue.
- ▸Massive dilution risk given the increase in shares outstanding from 226.6M to 364.2M, potentially pressuring per-share value.
Drivers financieros clave
Revenue growth was the primary positive driver, but profitability remained elusive. Gross losses expanded from -$83.3M (FY2024) to -$143.8M (FY2025) and continued at -$44.4M (Q1 2026) and -$48.8M (Q2 2026). Operating losses followed a similar trend, reaching -$259.3M in FY2025. The balance sheet deteriorated to negative equity of -$1.03B in Q2 2026, with long-term debt of $617.1M and cash of $305.5M. A large capital raise in FY2025 boosted cash from $74.3M to $568.0M, but burn quickly reduced it.
Solo informativo: Este informe es un análisis descriptivo de datos públicos de la SEC (Formularios 4, estados financieros) y de datos públicos de mercado. Es información general y no personalizada — NO es asesoramiento de inversión en el sentido de la Ley 6/2023 ni una recomendación de inversión conforme al Reglamento (UE) 596/2014 (MAR). No considera su situación financiera, objetivos ni perfil de riesgo. Las rentabilidades históricas no garantizan resultados futuros. Contraste los datos con las fuentes primarias y tome sus propias decisiones o consulte a un asesor registrado.
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