Eos Energy Enterprises Inc

Eos Energy Enterprises Inc(EOSE)股票分析

$1.820

-0.286 (-15.74%)收盘时

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最高
2.110
开盘
2.095
成交量加权均价
1.91
成交量
31.28M
市值
283.05M
最低
1.805
成交额
59.79M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Eos Energy Enterprises Inc (EOSE)

卖出

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.

估值指标

Eos Energy Enterprises Inc(EOSE)当前预期市盈率为 0.00,5 年平均预期市盈率为 -5.18。

预期市盈率

合理
5 年均值 P/E
-5.18
当前P/E
0.00
高估
1.55
低估
-11.92

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-13.10
当前EV/EBITDA
-1.47
高估
7.36
低估
-33.56

预期市销率

低估
5 年均值 P/S
5.25
当前P/S
1.23
高估
8.77
低估
1.74

Alphio AI 对 EOSE 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%EOSE

$11.43

情景价格

基

基准

基准 · 50%EOSE

$10.50

情景价格

悲

悲观

悲观 · 25%EOSE

$7.76

情景价格

持有 EOSE 的大户

G

Graham Capital Management, L.P.

+ 持有EOSE

-5.68%

3个月收益率

事件时间线

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

资讯

EOSE 常见问题 —— 由 Alphio AI 解答

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 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.

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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