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EOSE

Eos Energy EnterprisesC
Nasdaq / Capital Goods
Last Price
At close
2026-06-02
View Chart
Current thesis
The bull case strengthened after the Q1 print because revenue scaled sharply, guidance was reaffirmed, backlog expanded further post-quarter with the 2 GWh reservation, and the Cerberus/Frontier structure could reduce a key commercialization bottleneck by bringing capital and insurance support to deployments.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +21.1.
What can break
Backlog and pipeline are large, but conversion risk remains high in project-based energy storage markets, especially if customer readiness, interconnection, financing, or site timing slips.
Momentum
79
Value
33
Sentiment
39
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $9.00 · Bull $12.00 · Bear $5.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-16 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $12.14
Why
Momentum79 · Δ7d +21.1
Value33 · Δ7d -0.0
Sentiment39 · Δ7d -8.1
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
79
34% active weight
Current posture
7d trendImproving
Δ7d
+21.1
Δ21d
+23.6
Value
33
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.0
Sentiment
39
33% active weight
Current posture
7d trendSoftening
Δ7d
-8.1
Δ21d
+45.0
Why this grade

Composite grade C. Momentum 79.4 / Value 33.4 / Sentiment 39.4

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$3.05B
Beta
2.13
Shares Out
317.54M
P/E (TTM) · Derived
-1.4
P/S (TTM)
67.35
P/FCF (TTM) · Derived
-9.28
Rev YoY
+3472.8%
EPS YoY
-177.0%
Gross Margin
-177.9%
Op Margin
-444.9%
Net Debt
$242.69M
Current Ratio
1.83
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology