EOSE official logo EOSE
EOSE 5-star rating from Upturn Advisory
Eos Energy Enterprises Inc (EOSE) company logo

Eos Energy Enterprises Inc (EOSE)

Eos Energy Enterprises Inc (EOSE) 5-star rating from Upturn Advisory
$12.78
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Upturn Advisory Summary

12/02/2025: EOSE (5-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 5 star rating for performance

Outstanding Performance

These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.

Number of Analysts

2 star rating from financial analysts

9 Analysts rated it

Limited analyst coverage, niche firm, research info may be scarce.

1 Year Target Price $16.43

1 Year Target Price $16.43

Analysts Price Target For last 52 week
$16.43 Target price
52w Low $2.9
Current$12.78
52w High $19.86

Analysis of Past Performance

Type Stock
Historic Profit 459.42%
Avg. Invested days 38
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 4.0
Stock Returns Performance Upturn Returns Performance icon 5.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 12/02/2025

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 4.41B USD
Price to earnings Ratio -
1Y Target Price 16.43
Price to earnings Ratio -
1Y Target Price 16.43
Volume (30-day avg) 9
Beta 2.15
52 Weeks Range 2.90 - 19.86
Updated Date 12/2/2025
52 Weeks Range 2.90 - 19.86
Updated Date 12/2/2025
Dividends yield (FY) -
Basic EPS (TTM) -8.31

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Earnings Date

Report Date 2025-11-10
When -
Estimate -0.23
Actual -2.77

Profitability

Profit Margin -
Operating Margin (TTM) -198.73%

Management Effectiveness

Return on Assets (TTM) -51.08%
Return on Equity (TTM) -2816.07%

Valuation

Trailing PE -
Forward PE -
Enterprise Value 5269990593
Price to Sales(TTM) 69.48
Enterprise Value 5269990593
Price to Sales(TTM) 69.48
Enterprise Value to Revenue 83.05
Enterprise Value to EBITDA -1.96
Shares Outstanding 324098179
Shares Floating 283555708
Shares Outstanding 324098179
Shares Floating 283555708
Percent Insiders 1.75
Percent Institutions 49.68

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Eos Energy Enterprises Inc

Eos Energy Enterprises Inc(EOSE) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

Eos Energy Enterprises Inc was founded in 2008. It focuses on developing and manufacturing zinc hybrid cathode batteries for energy storage solutions. It went public via a SPAC merger in 2020.

Company business area logo Core Business Areas

  • Energy Storage Solutions: Design, manufacture, and deployment of zinc hybrid cathode batteries for grid-scale energy storage.

leadership logo Leadership and Structure

Joe Mastrangelo serves as CEO. The company has a board of directors overseeing strategy and operations.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Competitors: Fluence Energy, Tesla, Powin Energy
  • Eos Znyth Battery: A zinc hybrid cathode battery for stationary energy storage. Market share is still developing as the company scales up production and deployments, aiming to compete with lithium-ion solutions. Competitors include Fluence Energy, Tesla, and Powin Energy.

Market Dynamics

industry overview logo Industry Overview

The energy storage market is rapidly growing, driven by the increasing adoption of renewable energy sources and the need for grid stabilization.

Positioning

Eos Energy Enterprises Inc positions itself as a provider of long-duration energy storage solutions, aiming to address the limitations of lithium-ion batteries in certain applications. Focuses on non-lithium solutions.

Total Addressable Market (TAM)

The global energy storage market is projected to reach hundreds of billions of dollars in the coming years. Eos targets the long-duration segment, aiming to capture a significant share through its technology.

Upturn SWOT Analysis

Strengths

  • Zinc-based technology offers potential cost advantages
  • Long-duration energy storage capabilities
  • Environmentally friendly battery chemistry
  • Focus on stationary energy storage, a growing market

Weaknesses

  • Relatively new technology with limited track record
  • Limited production capacity compared to major competitors
  • Higher initial capital costs versus some alternatives
  • Cash burn and need for additional funding

Opportunities

  • Increasing demand for long-duration energy storage
  • Government incentives and regulations favoring energy storage
  • Partnerships with renewable energy developers and utilities
  • Expansion into new markets and applications

Threats

  • Competition from established lithium-ion battery manufacturers
  • Technological advancements in competing energy storage technologies
  • Fluctuations in raw material prices
  • Regulatory changes impacting the energy storage market

Competitors and Market Share

Key competitor logo Key Competitors

  • Fluence Energy (FLNC)
  • Tesla (TSLA)
  • Powin Energy (Private)
  • Enphase Energy (ENPH)
  • Stem, Inc. (STEM)

Competitive Landscape

Eos faces intense competition from established players in the energy storage market. Its advantages lie in its novel zinc-based technology and focus on long-duration storage. Disadvantages include limited production capacity and a shorter track record.

Growth Trajectory and Initiatives

Historical Growth: Growth has been uneven. The company has faced challenges in ramping up production and securing large-scale contracts.

Future Projections: Analyst projections vary widely, reflecting the uncertainty surrounding the company's technology and market adoption. Some expect significant revenue growth as the company secures more contracts, while others are more cautious given the competitive landscape.

Recent Initiatives: Recent initiatives include expanding manufacturing capacity, securing partnerships with utilities and renewable energy developers, and focusing on specific market segments such as grid-scale energy storage.

Summary

Eos Energy Enterprises Inc is a speculative investment in the long-duration energy storage market. The company's zinc-based technology offers potential advantages over lithium-ion, but it faces significant challenges in scaling production and competing with established players. The company needs to demonstrate its technology's reliability and cost-effectiveness to secure significant market share. Revenue growth and improved financials are required to improve its viability. The company also faces strong competition from companies already established in the market and other emerging long duration technologies.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Company Filings (SEC)
  • Analyst Reports
  • Industry Research Reports

Disclaimers:

This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor. Market share data is approximate and based on available information.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Eos Energy Enterprises Inc

Exchange NASDAQ
Headquaters Edison, NJ, United States
IPO Launch date 2020-06-03
CEO & Director Mr. Joseph R. Mastrangelo Jr.
Sector Industrials
Industry Electrical Equipment & Parts
Full time employees 430
Full time employees 430

Eos Energy Enterprises, Inc. designs, develops, manufactures, and markets energy storage solutions for utility-scale, microgrid, and commercial and industrial applications in the United States. The company offers Znyth technology battery energy storage system (BESS), which provides the operating flexibility to manage increased grid complexity and price volatility. It also provides Z3 battery module that provides utilities, independent power producers, renewables developers, and commercial and industrial customers with an alternative to lithium-ion and lead-acid monopolar batteries for critical 3- to 12-hour discharge duration applications; battery management system, which provides a remote asset monitoring capability and service to track the performance and health of BESS and identify future system performance issues through predictive analytics; and project management and commissioning services, as well as long-term maintenance plans. The company was founded in 2008 and is headquartered in Edison, New Jersey.