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Eos Energy Enterprises, Inc. (EOSE) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Eos Energy Enterprises, Inc.

EOSEMarket cap $1.01BPrice $2.8

Country🇺🇸United States

SectorIndustrials

IndustryElectrical Equipment

Manufactures zinc-based batteries for large-scale energy storage, offering a safer, non-flammable alternative to lithium-ion. As grid demand explodes, Eos bets its American-made tech can undercut Chinese battery giants on cost and safety.

In Bastion Portfolios?

52W Return-82%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+85%10

Revenue Forecast

Rev CAGR (1y)+166%10

Rev CAGR (3y)+110%10

Rev CAGR (5y)+64%10

Earnings Forecast

EPS Growth Y+10%5

EPS Growth Y+2Loss1

EPS Growth Y+30%5

Quality

Margins

EBIT Margin-142%1

Net Income Margin-247%1

Free Cash Flow Margin-196%1

Debt

Net Debt/EBITDAna–

Efficiency

ROEna–

ROA-83%1

Earnings Stability22

GEAR+VERY WEAK13

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)na–

P/E Ratio (Forward 3y)107

P/BVna–

EV Multiples

EV/EBITDA Fwdna–

EV/EBIT Fwdna–

Yield

Free Cash Flow Yield-41.7%1

Dividend Yieldna–

Momentum

Short term

1 month return-33%1

3 month return-40%1

YTD return-76%1

Mid term

Price vs 52wHigh14%1

1 year return-81%1

Long term

3 year return+35%5

5 year return-75%1

Risk Shield

Price Risk

Beta2.01

Volatility120%1

Free Cash Flow

Free Cash Flow Margin-196%1

Free Cash Flow Yield-41.7%1

Quality

ROCE-61%1

Earnings Stability22

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

EOSEEos Energy Enterprises

Revenue FY25$114M

GROWTH RATING↗

VERY STRONG94 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+85%10

Revenue, next 1Y+166%10

Revenue, next 3Y, CAGR+110%10

Revenue, next 5Y, CAGR+64%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27ELoss1

EPS growth, FY28E0%5

GROWTH ASSESSMENT

STRENGTHS

It out-grows 94% of companies worldwide.

Revenue grew 85%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 110%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 85%/yr over the last 3 years and is set to grow 110%/yr from here.

The runway holds up: revenue is set to grow 64%/yr over five years.10/10

WATCH

None flagged.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that's speeding up. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK2 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-33%1

3-month return-40%1

YTD return-76%1

MID & LONG-TERM▾SCORE

% of 52-week high14%1

1-year return-81%1

3-year return+35%5

5-year return-75%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+35% over three years and -75% over five), behind 70% of the market.

It's down 81% over the past year, now 86% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-33%), over three months (-40%) and so far this year (-76%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Eos Energy Enterprises, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

EOSEEos Energy Enterprises

Revenue FY25$114M

GROWTH RATING↗

VERY STRONG94 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+85%10

Revenue, next 1Y+166%10

Revenue, next 3Y, CAGR+110%10

Revenue, next 5Y, CAGR+64%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27ELoss1

EPS growth, FY28E0%5

GROWTH ASSESSMENT

STRENGTHS

It out-grows 94% of companies worldwide.

Revenue grew 85%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 110%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 85%/yr over the last 3 years and is set to grow 110%/yr from here.

The runway holds up: revenue is set to grow 64%/yr over five years.10/10

WATCH

None flagged.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that's speeding up. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK2 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-33%1

3-month return-40%1

YTD return-76%1

MID & LONG-TERM▾SCORE

% of 52-week high14%1

1-year return-81%1

3-year return+35%5

5-year return-75%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+35% over three years and -75% over five), behind 70% of the market.

It's down 81% over the past year, now 86% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-33%), over three months (-40%) and so far this year (-76%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Eos Energy Enterprises, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community