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EOSE

Eos Energy EnterprisesD
Nasdaq / Capital Goods
Last Price
At close
2026-07-21
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
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta 0.0.
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
2
Value
34
Sentiment
100
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $9.00 · Bull $12.00 · Bear $5.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-16 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $8.78
Why
Momentum2 · Δ7d +0.0
Value34 · Δ7d +0.0
Sentiment100 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
2
26% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-1.7
Value
34
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.0
Sentiment
100
34% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+11.4
Why this grade

Composite grade D. Momentum 1.8 / Value 33.9 / Sentiment 100.0

Fundamentals (TTM)
As of 2026-07-21
Market Cap
$1.5B
Beta
2.13
Shares Out
353.2M
P/E (TTM) · Derived
-0.6
P/S (TTM)
67.35
P/FCF (TTM) · Derived
-3.72
Rev YoY
+444.7%
EPS YoY
-157.7%
Gross Margin
-101.9%
Op Margin
-444.9%
Net Debt
$232.06M
Current Ratio
4.71
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology