Eos Energy Enterprises Inc

Eos Energy Enterprises Inc(EOSE)の株式分析

$1.680

-0.121 (-7.18%)終値時点

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高値
1.830
始値
1.750
出来高加重平均価格
1.72
出来高
27.22M
時価総額
283.05M
安値
1.660
売買代金
46.90M
EV/EBITDA(TTM)
-1.39

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

AI分析 of Eos Energy Enterprises Inc (EOSE)

売り

Eos Energy Enterprises Inc is not a good buy right now due to its extremely low RSI of 18.133, indicating oversold conditions, and a staggering year-to-date change of -85.97%, suggesting a significant decline in value. The company also faces substantial risks with a projected net loss of nearly $970 million for FY 2025, alongside a potential dilution of over 10% of its market cap from the registration of 56.5 million shares. While there is potential for growth with a revenue increase of 632% year-over-year, the current financial instability and high competition in the renewable energy sector present considerable risks for long-term investors.

バリュエーション指標

Eos Energy Enterprises Inc(EOSE)の現在の予想PERは0.00で、5年平均は-5.18です。

予想PER

適正
5年平均 P/E
-5.18
現在のP/E
0.00
割高
1.56
割安
-11.92

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-13.09
現在のEV/EBITDA
-1.39
割高
7.38
割安
-33.55

予想PSR

割安
5年平均 P/S
5.23
現在のP/S
1.14
割高
8.73
割安
1.73

Alphio AI による EOSE の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%EOSE

$11.43

シナリオ価格

基

基本

基本 · 50%EOSE

$10.50

シナリオ価格

弱

弱気

弱気 · 25%EOSE

$7.76

シナリオ価格

EOSE を保有するクジラ

E

Electron Capital Partners, LLC

+ を保有EOSE

-17.52%

3か月リターン

イベントタイムライン

2026-10-20 (ET)

12:30:00

Eos Energy Shares Down, Active Options Trading

2026-10-19 (ET)

16:30:00

Nasdaq Rebounds Thanks to AI Infrastructure Stocks

12:00:00

Dow Rises 90.80 Points, Nasdaq Up 453.36 Points

09:00:00

Company Expects 2026 Revenue in Lower Half of $300M to $350M Range

09:00:00

Eos Reports Approximately 23% Quarter-over-Quarter Shipment Increase

ニュース

EOSE のよくある質問 — Alphio AI が回答

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 extremely low RSI of 18.133, indicating oversold conditions, and a staggering year-to-date change of -85.97%, suggesting a significant decline in value. The company also faces substantial risks with a projected net loss of nearly $970 million for FY 2025, alongside a potential dilution of over 10% of its market cap from the registration of 56.5 million shares. While there is potential for growth with a revenue increase of 632% year-over-year, the current financial instability and high competition in the renewable energy sector present considerable risks for long-term investors.

コミュニティ

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dawn_badger2026/9/23

$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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FlashMonk2026/9/16

$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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