Eos Energy Enterprises Inc

Análisis de la acción Eos Energy Enterprises Inc (EOSE)

$2.160

+0.233 (+10.77%)Al cierre

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Máximo
2.180
Apertura
1.855
Precio medio ponderado por volumen
2.06
Volumen
40.41M
Capitalización
283.05M
Mínimo
1.850
Importe
83.38M
EV/EBITDA, TTM
-1.47

Eos Energy Enterprises, Inc. designs, develops, manufactures, and markets zinc-based energy storage solutions for utility-scale, microgrid, and commercial and industrial applications. The Company has developed a range of intellectual property with multiple patents covering battery chemistry, mechanical product design, energy block configuration and a software operating system (Battery Management System or BMS). The BMS software uses proprietary Eos-developed algorithms and includes ambient and battery temperature sensors, as well as voltage and electric current sensors for the electrical strings and the system. It focuses on manufacturing and selling direct current (DC) battery energy storage systems. It also plans to develop an alternating current (AC) system. The Company offers an advanced Znyth technology battery energy storage system (BESS) designed to provide the operating flexibility to manage increased grid complexity. Its primary market is North America.

www.eose.com

Análisis de IA of Eos Energy Enterprises Inc (EOSE)

Vender

Eos Energy Enterprises Inc is not a good buy right now due to its current price of $2.52, a very low RSI of 13.813 indicating oversold conditions, and a staggering year-to-date change of -80.57%. The company has shown significant revenue growth, with a 351% year-over-year increase to $68.8 million in Q2, but it also faces substantial risks including a net operating loss of $83.8 million and potential dilution from the resale of 56.5 million shares, which could dilute over 10% of its market cap. The main risk is the ongoing negative net income, with a reported loss of $406.3 million in Q2 2026.

Métricas de valoración

El PER previsto actual de Eos Energy Enterprises Inc (EOSE) es 0.00, frente a su media de 5 años de -5.18.

PER previsto

Valor razonable
Media 5A P/E
-5.18
P/E actual
0.00
Sobrevalorada
1.55
Infravalorada
-11.92

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
-13.10
EV/EBITDA actual
-1.47
Sobrevalorada
7.36
Infravalorada
-33.56

Precio/ventas previsto

Infravalorado
Media 5A P/S
5.25
P/S actual
1.23
Sobrevalorada
8.77
Infravalorada
1.74

Escenarios de precio de Alphio AI para EOSE

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%EOSE

$11.43

Precio del escenario

B

Base

Base · 50%EOSE

$10.50

Precio del escenario

B

Bajista

Bajista · 25%EOSE

$7.76

Precio del escenario

Ballenas con EOSE en cartera

G

Graham Capital Management, L.P.

+ Con en carteraEOSE

-2.25%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-05 (ET)

09:00:00

Latest Data Shows Serve Robotics Borrow Rate Increases to 48.72%

2026-09-22 (ET)

11:00:00

Eos Energy Shares Rise 1.6% to $4.13

2026-09-21 (ET)

15:00:00

Eos Energy Shares Rise 2.15% to $4.04

2026-09-14 (ET)

09:30:00

Eos Energy Receives $87M First Advance Under DOE Loan Agreement

2026-09-04 (ET)

13:30:00

Eos Energy Shares Rise 3.14% to $3.61

Noticias

Preguntas frecuentes sobre EOSE, respondidas por Alphio AI

Eos Energy Enterprises, Inc. designs, develops, manufactures, and markets zinc-based energy storage solutions for utility-scale, microgrid, and commercial and industrial applications. The Company has developed a range of intellectual property with multiple patents covering battery chemistry, mechanical product design, energy block configuration and a software operating system (Battery Management System or BMS). The BMS software uses proprietary Eos-developed algorithms and includes ambient and battery temperature sensors, as well as voltage and electric current sensors for the electrical strings and the system. It focuses on manufacturing and selling direct current (DC) battery energy storage systems. It also plans to develop an alternating current (AC) system. The Company offers an advanced Znyth technology battery energy storage system (BESS) designed to provide the operating flexibility to manage increased grid complexity. Its primary market is North America. It operates in the Industrials sector (MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SU industry).

Eos Energy Enterprises Inc is not a good buy right now due to its current price of $2.52, a very low RSI of 13.813 indicating oversold conditions, and a staggering year-to-date change of -80.57%. The company has shown significant revenue growth, with a 351% year-over-year increase to $68.8 million in Q2, but it also faces substantial risks including a net operating loss of $83.8 million and potential dilution from the resale of 56.5 million shares, which could dilute over 10% of its market cap. The main risk is the ongoing negative net income, with a reported loss of $406.3 million in Q2 2026.

Comunidad

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dawn_badger23/9/2026

$EOSE After the wedge breakdown everything fell apart and it has been a rough year so far. Now the price is ranging between $3 and $4.3x. Watch its weekly SMA200 acting as resistance at 4.5 and the monthly SMA50 around 4.20. A tough level until proven otherwise, but if breakouts happen then the price could test that former long term channel support in the coming months. Time will tell. Weekly chart. Good luck @Tmatok

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FlashMonk16/9/2026

$EOSE I can see how this is testing, and failing, at the 50-day (red line). That's a trigger line for some retail and institutional buyers and trending over the 50-day could be a big deal. My alert is 4.50 to look at this again.

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