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Eos Energy Enterprises Inc. (EOSE)

$1.82 -0.3400 (-15.74%)
At close: Oct 16, 4:00 PM EDT
Sell
34 / 100
CleaRank AI scorei
Market cap
$662.79M
Dividend yield
0.00%
Street target
$5.00median of 11 analysts
52-week range
$1.81 $19.86
01

The short version

Where EOSE stands today, in four lines, and what CleaRank Financial AI makes of it.

EOSE at a glance

Eos Energy Enterprises Inc. (EOSE): Sell, 34/100 on CleaRank's AI score.

  • Trend Down: the price is below both its 50- and 200-day moving averages ($3.46 and $6.89).
  • Earnings EOSE beat estimates in 2 of its last 6 quarters, yet fell the next day after 1 of those beats.
  • Insiders Insiders sold $25.5M and bought $752K over the last 18 months.

Figures as of October 17, 2026.

CleaRank Financial AI

CleaRank rates Eos Energy Enterprises Inc. (EOSE) Sell, with a model score of 34/100.

Revenue growth lifts the score most: revenue grew 351.40%, 339.7 percentage points faster than the sector median. The trend holds it back most: the price is 73.60% below its 200-day average and 47.45% below its 50-day average, and the 50-day average is 49.76% below the 200-day. The 50-day average stands at $3.46 and the 200-day at $6.89. Over the past year the price fell 88.22%.

Only on CleaRank

Figures we compute ourselves from EOSE's own price, earnings and insider-filing history. Tap one to see it in context.

02

Price and trading

The chart, today's range and how far the price has moved over each period.

2.0

Trend checks

0/4
  • Price above its 50-day average ›
    The price of $1.82 is 47.4% below the 50-day simple moving average of $3.46.
  • Price above its 200-day average ›
    The price is 73.6% below the 200-day simple moving average of $6.89.
  • 50-day average above the 200-day ›
    The 50-day average ($3.46) is 49.8% below the 200-day average ($6.89), the arrangement of a falling longer-term trend.
  • In the upper half of its 52-week range ›
    The price sits at 0% of its 52-week range, between $1.81 and $19.86.

EOSE share price

Pick a period: each tab shows how far EOSE has moved over it, to the last close.

Nov '25Jan '26Mar '26Jun '26Aug '26Oct '26
Start $15.45 Oct 16, 2025
Latest close $1.82 Oct 16, 2026
High $19.19 Nov 10, 2025
Low $1.82 Oct 16, 2026

Today's trading

Where EOSE sits inside today's range and its 52-week range.

Day range 16.90% wide
$1.82
$1.81 $2.11
52-week range 0% of the way up
$1.82
$1.81 $19.86
Open
$2.10
Previous close
$2.16
Volume
31.10M
0% below average
Market cap
$662.79M
03

Fundamentals

Valuation against the sector, and the revenue and earnings behind it.

3.0

Valuation and quality checks

1/3
  • P/S below the sector median ›
    The price-to-sales ratio of 3.09 is 22.7% below the sector median of 4.0.
  • Profitable over the last 12 months ›
    Net income over the last 12 months was $-1.0B on revenue of $214.2M, a net margin of -478.4%.
  • Beat estimates in most recent reports ›
    EOSE beat the EPS estimate in 2 of its last 6 reports.

Key statistics

The headline figures for EOSE.

Market Cap
662.79M
P/E Ratio
N/A (Negative EPS)
EPS (TTM)
-5.80
Dividend Yield
0.00%
52 Week High
19.86
52 Week Low
1.81

As of October 17, 2026, EOSE trades at $1.82, with a market value of $662.79M and no P/E ratio (its trailing earnings are negative).

What the numbers say

CleaRank Financial AI's reading of EOSE's valuation, growth and risks.

Valuation

Eos Energy Enterprises Inc. (EOSE) has no meaningful P/E, since the company lost money over the last 12 months. Its price-to-sales ratio of 3.09 is 22.8% below the sector median of 4.0. The company's market capitalisation stands at $662.8M.

EOSE is unprofitable, posting a net margin of -478.40% and an operating margin of -121.86%. Its top line is expanding far faster than the sector: revenue rose 351.40% in the latest year, while the sector median is 11.7%. Measured as return on equity, the company generates 77.93%, which is above the sector median of 17.8%.

Earnings & Growth

EOSE's last earnings report, on August 5, 2026, missed the estimate by 128.57%, with EPS of -$0.64 against an estimate of -$0.28. Even so, the share price rose 3.14% in the first session after the report.

EOSE beat the EPS estimate in 2 of its last 6 reports, but beats have not guaranteed gains: the stock fell the next day after 1 of them. Earlier, the stock rose 32.34% after the May 6, 2025 report, a beat of 137.50%. Analysts' average EPS estimate for this fiscal year is -$0.08831, and -$0.1736 for next year.

Key risks

EOSE typically moves 6.41% on an average day. The trend is a headwind for holders until the price reclaims its moving averages. At present the stock is 90.84% below its 52-week high of $19.86.

EOSE against the Industrials sector

How EOSE compares with the median Industrials stock CleaRank tracks.

P/S ratio 23% below the median
EOSE
3.1x
Sector median
4.0x
Revenue growth, year on year 339.7 points above the median
EOSE
351.4%
Sector median
11.7%
Return on equity 60.1 points above the median
EOSE
77.9%
Sector median
17.8%

Price to sales vs sector: On price-to-sales, the yardstick used here in place of P/E, EOSE trades at 3.09x, -23% versus the sector average of 4.00x.

Return vs XLI: Since May 6, 2025, EOSE has lost 63.9% against a gain of 25.7% for XLI.

Performance against XLI

EOSE and the Industrials sector fund over the same days.

Jun '25Sep '25Dec '25Apr '26Jul '26Oct '26
EOSE XLI

Revenue and earnings

How much EOSE sells, and how much of it becomes profit.

Revenue, 12 months
$214M
Net income, 12 months
-$1.0B
Net margin
-246.8%
Revenue growth
+351.4%
latest quarter, year on year
FY2021-2,702% marginFY2022-1,282% marginFY2023-1,401% marginFY2024-4,395% marginFY2025-849% margin
Revenue Net income

Revenue growth: Revenue grew 631.8% in FY2025 to $114M, from $15.6M a year earlier.

Profit margin: The net margin was -849.1% in FY2025, up from -4,394.9% the year before.

Loss-making: EOSE lost $970M in FY2025.

Earnings reality check

Did EOSE beat what analysts expected, and how did the stock react?

Beat the estimate
2 of 6
last 6 reports
Fell after a beat
1 of 2
first session after the report
Average surprise
-40.1%
actual EPS against the estimate
Avg. first-session move
+6.1%
the stock, after the report
EPS surprise
First-session move
Nov '24Mar '25May '25Jul '25May '26Aug '26

Earnings record: EOSE beat the analyst estimate in 2 of the last 6 quarters.

Market reaction: The stock fell in the first session after 1 of those 2 beats, so a beat has not been enough on its own.

EOSE earnings surprises and the stock's reaction
Report Estimate Actual Surprise First session 5 sessions
Aug 5, 2026after close -$0.28 -$0.64 -128.57% +3.14% +10.99%
May 13, 2026after close -$0.24 $1.28 +633.33% -1.33% -14.13%
Jul 30, 2025after close -$0.12 -$0.37 -208.33% -3.72% +9.12%
May 6, 2025after close -$0.16 $0.06 +137.50% +32.34% +34.92%
Mar 4, 2025after close -$0.21 -$1.22 -480.95% +26.14% +0.25%
Nov 5, 2024after close -$0.16 -$0.47 -193.75% -19.81% -25.16%

As of October 17, 2026, EOSE has beaten the analyst EPS estimate in 2 of its last 6 reported quarters and fell in the first trading session after 1 of those beats; its latest report, on August 5, 2026, came in 128.57% below the estimate and the stock moved +3.14% in the first session.

The first session is the first full trading day on the news: the report day itself for a report before the open, the next day for one after the close. Surprise is actual EPS against the consensus estimate.

04

AI analysis and technicals

CleaRank's score and reasoning, the indicators behind it, and what the price moves with.

4.0

Momentum checks

0/3
  • RSI not overbought or oversold ›
    The 14-day RSI is 25.1, in oversold territory.
  • RSI above 50 ›
    An RSI of 25.1 is below the 50 midpoint, so sellers have had the upper hand over the last 14 days.
  • MACD line above zero ›
    The MACD line is negative, so the 12-day average is below the 26-day average.

CleaRank AI analysis of EOSE

The score, the reasoning behind it, and what could move the price next.

Company's health
3/5
12-month analyst target
$5.000
+174.73% above price · median of 11 analysts
AI analyst consensus
34/100
Sell
What the AI sees

EOSE is in a downtrend. At $1.82, Eos Energy Enterprises Inc. (EOSE) sits 47.45% below its 50-day average of $3.46 and 73.60% below its 200-day average of $6.89. Yet the price is near the floor of its 52-week range: 0.83% above the low of $1.81, and 90.84% below the high of $19.86.

The 14-day RSI of 25.1 is in oversold territory, and the MACD line is negative. The record is negative across every period shown: the price fell 55.93% over the past three months, fell 74.58% over the past six months and fell 88.22% over the past year.

Catalysts
Rewards
  • Earnings miss ›

    The August 5, 2026 report missed the EPS estimate by 128.57%, and the share price rose 3.14% in the first session after it.

    Source: Earnings report, August 5, 2026
  • Rating reaffirmed ›

    Needham kept its Buy rating on September 15, 2026.

    Source: Analyst action, Needham, September 15, 2026
Risks
  • New analyst coverage ›

    Truist Securities started coverage at Buy on July 14, 2026.

    Source: Analyst action, Truist Securities, July 14, 2026
ProTips
  1. The two closest levels matter most: the 20-day EMA at $2.82 overhead and the 52-week low at $1.81 underneath.
  2. A 14-day RSI of 25.1 places the stock in oversold territory, and the MACD line is negative. Readings above 70 or below 30 signal stretched momentum.
  3. The share price rose 3.14% in the first session after the August 5, 2026 report. Over the period, EOSE beat estimates in 2 of the last 6 reports.
Market outlook

Because EOSE sits below its 50-day and 200-day moving averages ($3.46 and $6.89), the trend is down. A move back above the 50-day would be the first sign of repair. Directly overhead, the 20-day EMA at $2.82 is the closest level.

The 52-week low at $1.81 is the next level below. Momentum is washed out, with the RSI below the oversold line; a turn back above it would be an early sign of stabilising.

Technical indicators

Momentum and trend for EOSE, from its daily closes.

Technical rating Bearish 0 of 4 signals bullish
  • RSI Oversold
  • SMA cross Bearish
  • Price vs SMA Bearish
  • MACD Bearish
Momentum Oversold
25.114-day RSI
Oversold <30 Neutral Overbought >70
MACD (12, 26) -0.437 Bearish
Trend Death cross
-47.4%price against the 50-day average
200-day $6.894 50-day $3.463 Price $1.820
Price against the 200-day -73.6% Bearish

As of October 17, 2026, with EOSE at $1.82, its 14-day RSI is 25.1 (oversold territory), its 50-day simple moving average is $3.46 and its 200-day is $6.89.

Calculated by CleaRank on daily closes as of October 17, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26).

What EOSE moves with

Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.

-1 0 +1
S&P 500 (SPY) +0.33 Weak
Nasdaq 100 (QQQ) +0.38 Weak
Bitcoin (BTC) +0.26 Weak
Gold (XAU) +0.17 Weak

As of October 17, 2026, EOSE's 1-year correlation of daily returns is +0.33 with S&P 500 (SPY), +0.38 with Nasdaq 100 (QQQ), +0.26 with Bitcoin (BTC) and +0.17 with gold (XAU).

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05

What Wall Street expects

The analysts' target range and how their ratings split.

5.0

Analysts checks

1/3
  • Most analysts rate it a buy ›
    4 of 11 analysts rate it a buy or strong buy, 7 a hold and 0 a sell.
  • Median target above the price ›
    The median 12-month target of $5.00 is 174.7% above the price.
  • More buy ratings than three months ago ›
    4 of 11 rate it a buy now, against 4 of 11 three months ago.

EOSE Wall Street View

12-month price targets

Low $4.00 Median $5.00 (+174.7%) High $10.00

The price, $1.82, sits below every analyst's target.

Ratings

Buy 4 Hold 7 Sell 0 3 months ago: 4 of 11 buy

Recent rating actions

Recent analyst rating actions on EOSE
Date Firm Action Rating
Sep 15, 2026 Needham Maintains Buy
Sep 10, 2026 Roth Capital Maintains Neutral
Aug 14, 2026 B. Riley Securities Maintains Neutral
Aug 6, 2026 TD Cowen Maintains Hold
Aug 6, 2026 Stifel Maintains Buy
Jul 14, 2026 Truist Securities Initiates Buy

As of October 17, 2026, 11 Wall Street analysts cover EOSE: 4 rate it a buy or strong buy, 7 a hold and 0 a sell or strong sell. Their 12-month price targets range from $4.00 to $10.00, with a median of $5.00, 174.7% above the price of $1.82.

Source: TwelveData analyst consensus. Targets and ratings belong to the analysts, not to CleaRank.

06

A trade plan, if you want one

Entry, stop and target levels from the moving averages and recent volatility. Educational, not advice.

EOSE trade plan

Entry, stop and target levels, sized to your account. Change the bias or the risk and every level updates.

Your bias
Risk per trade 2%
Conservative Aggressive
Portfolio value
$
Position size: Enter portfolio size →

Short entry pick an entry style

Conservative
$1.856
2% above current price
Lower risk, wait for rally
Aggressive
$1.820
Short at current price
Higher risk, chasing the move

Risk management

Stop loss
$2.374
Max loss
-27.9%
Volatility-adjusted stop Set from the RSI (25.1) and recent volatility.

Profit targets (Based on Conservative Entry)

Target 1
$1.764
-5% (Conservative) -3.1% (Aggressive)
Target 2
$1.671
-10% (Conservative) -8.2% (Aggressive)
Target 3
$1.578
-15% (Conservative) -13.3% (Aggressive)

EOSE moves about 6.4% a day on average, so a stop can fill well past its level. Educational levels, not financial advice; the full disclaimer is at the foot of the page.

Risk profile

How much EOSE tends to move, against the market and on its own.

Daily volatility
6.41%
30-day standard deviation
52-week range
$1.820
$1.81 0% of the way up $19.86

Compare EOSE

Put EOSE side by side with other stocks and benchmarks.

07

The long record

EOSE's worst falls and recoveries, what $10,000 became, and which months have been kind to it.

7.0

Track record checks

0/4
  • Average daily move under 2% ›
    The price has moved 6.41% on an average day (30-day standard deviation of daily returns).
  • Recovered from its worst fall ›
    The worst fall was 97.3%, from January 2021 to May 2024; the price is still 93.1% below that peak.
  • Most 1-year holds ended higher ›
    49% of 1-year holding periods in the last 6 years ended with a gain.
  • Beat the S&P 500 since the chart begins ›
    $10,000 invested in November 2020 is now worth $1,807.35, against $25,055 in the S&P 500 (SPY).

EOSE Drawdowns & Recovery

Worst fall, last 6 years
-97.3%
January 2021 to May 2024
Recovery
Not yet
still 93.1% below the January 2021 peak
From the 6-year high
-93.1%
highest close, January 2021
1-year holds that gained
49%
of every 1-year window

As of October 17, 2026, EOSE's worst peak-to-trough fall over the last 6 years with dividends reinvested was -97.3% (January 2021 to May 2024); it is still 93.1% below that peak, and 49% of 1-year holding periods ended with a gain.

From weekly closing values with dividends reinvested. A drawdown is the fall from the highest value reached so far to a later low.

Growth of $10,000

What $10,000 put into EOSE in November 2020 is worth now, against the same amount in the S&P 500.

EOSE today
$1,807.35
from $10,000 in November 2020, dividends reinvested
S&P 500 today
$25,055
the same $10,000 in SPY
Behind the index by
$23,248
0.1x the index result
Total change
-82%
0.2x the starting amount
202120222023202420252026
EOSE S&P 500 (SPY)

Against the market: EOSE trailed the S&P 500 over this period: $1,807.35 against $25,055.

A $10,000 investment in EOSE in November 2020 would be worth about $1,807 today with dividends reinvested, compared with about $25,055 for the same investment in the S&P 500 benchmark (also with dividends reinvested).

Seasonal patterns

Which calendar months have been kind to EOSE, and which have not.

Jan3/6 upFeb2/6 upMar3/6 upApr2/6 upMay4/6 upJun3/6 upJul3/6 upAug2/6 upSep2/6 upOct2/5 upNov0/5 upDec3/6 up

Strongest month, June: an average of +27.65%, up in 3 of 6 years.

Weakest month, November: an average of -18.76%, up in 0 of 5 years.

This month, October: has averaged +3.44%, up in 2 of 5 years. Past seasonality does not repeat on schedule.

Over the last 6 years, EOSE's strongest calendar month has been June (average +27.65%, up in 3 of 6 years) and its weakest November (average -18.76%, up in 0 of 5 years).

Average return for each calendar month over the last 6 years, from weekly closing prices with dividends included.

08

Long-term scenarios

Thousands of simulated paths from the price history. A range of outcomes, not a forecast.

Monte Carlo projection

Thousands of simulated paths for $10,000 in EOSE, from its own past volatility. The shaded area holds 80% of them.

Downside, 2036
$510
10th percentile
Base case, 2036
$3,867
median path
Upside, 2036
$29,338
90th percentile
202620282030203220342036
Upside (90th) Base case (median) Downside (10th) 10th to 90th percentile

CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in EOSE today could grow to about $3,867 by 2036 in the base case, with a 90th-percentile outcome near $29,338 and a 10th-percentile outcome around $510. Projections are statistical simulations, not guarantees.

EOSE Stock Price Prediction: 2030

The same simulation in share prices, year by year.

Price today
$1.82
Base case, 2030
$1.24
0.7x over 4 years
Range, 2030
$0.3455 to $4.48
10th to 90th percentile

CleaRank's simulation projects a price near $1.24 for EOSE by 2030 in the base case, from $1.82 today (0.7x over 4 years). The 10th-percentile path ends near $0.3455. These are outcomes of a Monte Carlo simulation run on EOSE's historical return distribution, not price targets, and they assume no dividends are reinvested.

EOSE simulated price paths by year
Year 10th percentile Base case 90th percentile range base today
2027 $0.872 $1.66 $3.14
2028 $0.6081 $1.51 $3.72
2029 $0.4511 $1.37 $4.15
2030 $0.3455 $1.24 $4.48
2031 $0.2701 $1.13 $4.74

Method: a lognormal simulation of EOSE's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles.

09

Insider trading

What the people running the company have bought and sold.

EOSE insider trading

Shares the company's directors and officers bought and sold, from their own filings.

Bought
$752K
5 open-market purchases
Sold
$25.5M
31 open-market sales
Insiders filing
16
over the last 18 months
Average trade
$730K
buys and sales together

Month by month

Open-market purchases above the line, sales below.

May '25Aug '25Nov '25Feb '26May '26Aug '26Oct '26

Insider buying: Insiders bought $752K on the open market and sold $25.5M.

As of October 17, 2026, EOSE insiders reported 31 open-market sales worth $25.5M and 5 open-market purchases worth $752K over the last 18 months; grants and option exercises are not counted.

Insider transactions in EOSE
Date Insider Type Shares Value
Sep 16, 2026
Joe Mastrangelo
Chief Executive Officer
Sell 250.0K $980.0K
Sep 16, 2026
Sumeet Puri
Officer
Sell 43.8K $171.5K
Sep 14, 2026
Joe Mastrangelo
Chief Executive Officer
Grant 500.0K -
Sep 14, 2026
Sumeet Puri
Officer
Grant 87.5K -
Sep 14, 2026
Haiyan Song
Director
Buy 15.0K $58.7K
Sep 9, 2026
Sumeet Puri
Officer
Sell 34.2K $141.1K
Sep 4, 2026
Sumeet Puri
Officer
Grant 68.3K -
Jul 28, 2026
Nathan Kroeker
Officer
Sell 110.4K $371.0K
Jul 28, 2026
Sumeet Puri
Officer
Sell 29.2K $98.0K
Jul 27, 2026
Joe Mastrangelo
Chief Executive Officer
Sell 159.2K $574.5K
Page 1 of 10

Source: TwelveData, from SEC Form 4 filings

10

Questions people ask

Answered from the figures on this page, as of October 17, 2026.

Frequently Asked Questions

Is Eos Energy Enterprises Inc. (EOSE) a buy right now?
At 34/100, EOSE lands in CleaRank's Sell band. Revenue growth does the most to lift the score, since revenue grew 351.40%, 339.7 percentage points faster than the sector median. The main offset is the trend: the price is 73.60% below its 200-day average and 47.45% below its 50-day average, and the 50-day average is 49.76% below the 200-day. This describes the data on this page and is not a personal recommendation.
How has Eos Energy Enterprises Inc. (EOSE) performed over the past year?
Over the past year the price fell 88.22%. Over shorter periods it fell 55.93% in three months and fell 53.75% in the past month. It now trades 90.84% below its 52-week high of $19.86.
What are the key price levels for EOSE?
Above the price, the levels are the 20-day EMA at $2.82 and the 50-day SMA at $3.46. Below it, the level is the 52-week low at $1.81.
Does EOSE have a P/E ratio?
EOSE does not have a meaningful P/E, because the company lost money over the last 12 months. Measured against sales, its P/S of 3.09 is 22.8% below the sector median of 4.0.
What do Wall Street analysts think of EOSE?
Among the 11 analysts who cover EOSE, 4 rate the stock a buy, 7 rate it a hold, and 0 rate it a sell. The median 12-month price target is $5.00, which is 174.7% above the current price.
How often has EOSE beaten earnings estimates?
In our data, EOSE has topped the EPS estimate in 2 of the last 6 reports. Even so, the share price dropped in the first session after 1 of those 2 beats.
How volatile is EOSE?
EOSE's price moves 6.41% on an average day, measured as the 30-day standard deviation of daily returns.
Are EOSE insiders buying or selling?
Across the last 18 months, insiders sold $25.5M worth of stock and bought $752K on the open market. Insider sales are often arranged in advance or used to cover tax on vesting shares, so they tell an investor less than purchases do.
What is the 52-week range of EOSE?
Over the past 52 weeks, EOSE has ranged from $1.81 to $19.86. Trading at $1.82, the stock is at 0% of that span, 0.83% above the low and 90.84% below the high.
Is EOSE in an uptrend?
No. Eos Energy Enterprises Inc. (EOSE) trades at $1.82, below both its 50- and 200-day moving averages ($3.46 and $6.89). Its 14-day RSI on daily closes is 25.1, in oversold territory.

Disclaimer: CleaRank.com is a financial data and analytics provider, not a registered investment advisor, broker-dealer, or financial regulatory body. The stock analysis, trade plans, and AI-generated signals presented for EOSE are for educational and informational purposes only and do not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All trade setups and performance metrics shown are hypothetical, hindsight-based, and simulated. They do not represent actual trades made by CleaRank or its affiliates. Stock prices can be volatile and are subject to market, economic, and company-specific risks. Market data is provided "as-is" and may be delayed by 15 minutes or more. We do not guarantee the accuracy, completeness, or timeliness of any data. You should never invest money you cannot afford to lose. Past performance does not guarantee future results. Consult a qualified financial advisor before making any investment decisions. Analysis generated on October 17, 2026.

Disclaimer:

Engaging in financial markets carries significant risk of total capital loss. Markets are volatile, unpredictable, and past success does not guarantee future results. Never invest funds you cannot afford to lose. CleaRank does not offer financial, investment, or advisory services. We provide no recommendations, endorsements, or guarantees regarding market outcomes. You alone are responsible for your decisions.

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