Eos Energy Enterprises, Inc. (EOSE) Reports Q3 Loss, Beats Revenue Estimates
Eos Energy Enterprises (EOSE) delivered earnings and revenue surprises of +54.05% and +0.39%, respectively, for the quarter ...
Model output · Signal date 2026-11-06
Eos Energy Enterprises, Inc. (EOSE) Stock Forecast Nov. 6, 2026
Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Rating · 90D
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90-day forecast
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Alpha
Rank in coverage
of 5150 stocks scored
Rank correlation · 90D
40.0%
Spearman, 357 dates
Market Cap
$634M
small-cap · #11 of 40 peers
Summary
Eos Energy Enterprises, Inc. (EOSE) stock forecast summary
Our AI scores Eos Energy Enterprises, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Eos Energy Enterprises, Inc. is a small-cap company with a market capitalization of $634M. It ranks number 11 by market capitalization among the 40 Miscellaneous Electrical Machinery, Equipment & Supplies issuers in our coverage with a current forecast. Its Gross Margin of -56.9% is the lowest of the 29 peers that report one.
For EOSE, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 40.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 43.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, EOSE included.
Price
EOSE price chart and AI forecast
Cross-section · 2026-11-06
How EOSE ranks among 5150 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Fundamentals · 2026-09-30
Eos Energy Enterprises, Inc. (EOSE) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Miscellaneous Electrical Machinery, Equipment & Supplies peers listed below that report each metric.
Valuation & Market
| Metric | EOSE | Rank |
|---|---|---|
| Market Cap | $634M | 11/40 |
| EPS | $-0.90 | – |
| Revenue/Share | $0.80 | – |
| FCF/Share | $-1.22 | – |
Profitability & Margins
| Metric | EOSE | Rank |
|---|---|---|
| ROIC | -35.4% | 16/24 |
| Gross Margin | -56.9% | 29/29 |
| Operating Margin | -110.8% | 21/31 |
| EBT Margin | 81.9% | 2/33 |
| Tax Rate | 0.6% | – |
Financial Health
| Metric | EOSE | Rank |
|---|---|---|
| Current Ratio | 3.31x | 13/35 |
| Quick Ratio | 2.76x | 9/31 |
| Interest Coverage | -11.1x | 15/30 |
| Working Capital | $359M | 8/35 |
Cash Flow
| Metric | EOSE | Rank |
|---|---|---|
| Operating Cash Flow | -$312M | 38/38 |
| Free Cash Flow | -$443M | 23/23 |
| Capital Spending | -$131M | 22/23 |
| FCF/Sales | -151.5% | 18/21 |
| CapEx/Sales | 44.7% | 3/21 |
Operational Efficiency
| Metric | EOSE | Rank |
|---|---|---|
| Asset Turnover | 0.27x | 18/21 |
| Inventory Turnover | 5.3x | 6/27 |
| Fixed Assets Turnover | 1.5x | 18/23 |
| Days Inventory | 69 days | 22/27 |
| Payables Period | 72 days | 16/24 |
Income Statement
| Metric | EOSE | Rank |
|---|---|---|
| Total Revenue | $292M | 10/24 |
| Operating Income | -$324M | 34/35 |
| R&D Expense | $40M | 9/28 |
| SG&A Expense | $91M | 9/22 |
| Cost of Goods Sold | $458M | 6/29 |
Dividend & Shareholder Information
| Metric | EOSE | Rank |
|---|---|---|
| Shares Outstanding | 364M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $514M | 48.1% of assets |
| Cash & Short-term Investments | $271M | 25.4% of assets |
| Inventory | $86M | 8.1% of assets |
| Total Liabilities | $1.06B | 99.7% of assets |
| Short-term Debt | $65M | 6.1% of assets |
Quarterly Financial Reports
EOSE quarterly financials and insider trading
Industry Peers · Miscellaneous Electrical Machinery, Equipment & Supplies
Eos Energy Enterprises, Inc. (EOSE) industry peers
Companies classified under the same SEC industry code as Eos Energy Enterprises, Inc. (Miscellaneous Electrical Machinery, Equipment & Supplies): 41 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| EOSE Eos Energy Enterprises, Inc. | $634M | |
| CAE Cae Inc | $8.61B | |
| ENS Enersys | $5.30B | |
| NOVT Novanta Inc | $5.11B | |
| QS Quantumscape Corp | $2.65B | |
| SPB Spectrum Brands Holdings, Inc. | $2.02B | |
| ENR Energizer Holdings, Inc. | $1.63B | |
| AMPX Amprius Technologies, Inc. | $1.27B | |
| EMAT Evolution Metals & Technologies Corp. | $1.22B | |
| FLNC Fluence Energy, Inc. | $693M | |
| ADSE Ads-Tec Energy Public Ltd Co | $691M | |
| ENVX Enovix Corp | $606M | |
| NRGV Energy Vault Holdings, Inc. | $589M | |
| FAC Factorial Energy Inc. | $455M | |
| SLDP Solid Power, Inc. | $453M | |
| CHPT Chargepoint Holdings, Inc. | $311M | |
| ULBI Ultralife Corp | $260M | |
| SES Ses Ai Corp | $252M | |
| ELVA Electrovaya Inc. | $232M | |
| MVST Microvast Holdings, Inc. | $221M | |
| NEOV Neovolta Inc. | $154M | |
| BYRN Byrna Technologies Inc. | $90M | |
| BLNK Blink Charging Co. | $74M | |
| WBX Wallbox N.V. | $65M | |
| NVX Novonix Ltd | $62M | |
| STI Solidion Technology Inc. | $36M | |
| AUSI Aura Systems Inc | $33M | |
| LASE Lase Corp. | $32M | |
| PPSI Pioneer Power Solutions, Inc. | $25M | |
| GAUZ Gauzy Ltd. | $23M | |
| BEEM Beam Global | $16M | |
| AETN Aeternum Health, Inc. | $10M | |
| FLUX Flux Power Holdings, Inc. | $7M | |
| DFLI Dragonfly Energy Holdings Corp. | $3M | |
| XPON Expion Energy, Inc. | $2M | |
| TOGI Turnongreen, Inc. | $2M | |
| GWHT Ess Tech, Inc. | $1M | |
| POLA Polar Power, Inc. | $1M | |
| CETI Cyber Enviro-Tech, Inc. | $700K | |
| NVVE Nuvve Holding Corp. | $680K | |
| OZSC Ozop Energy Solutions, Inc. | N/A |
Where EOSE sits on the market map
Manufacturing · Miscellaneous Electrical Machinery, Equipment & Supplies
News
Eos Energy Enterprises, Inc. (EOSE) stock news
Eos Energy Enterprises Inc (EOSE) Q3 2026 Earnings Call Highlights: Record Revenue and Margin ...
Eos Energy Enterprises Inc (EOSE) posted 171% revenue growth and its eighth straight quarter of margin improvement, but a shrinking backlog and heavy reliance on a single customer temper the outlook.
Eos Energy Enterprises, Inc. - Equity Right Price Target Decreased by 10.96% to $0.02
The average one-year price target for Eos Energy Enterprises, Inc. - Equity Right (NASDAQCM:EOSER) has been revised to $0.02 ...
FAQ
Eos Energy Enterprises, Inc. (EOSE) stock forecast FAQ
What is the Eos Energy Enterprises, Inc. (EOSE) stock forecast?
Our AI scores Eos Energy Enterprises, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
How accurate are Eos Energy Enterprises, Inc. stock predictions?
For EOSE, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 40.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 43.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Eos Energy Enterprises, Inc. forecasts updated?
Eos Energy Enterprises, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
Which companies are Eos Energy Enterprises, Inc.'s industry peers?
41 issuers in our coverage, EOSE included, share the SEC industry code Miscellaneous Electrical Machinery, Equipment & Supplies. The largest are: Cae Inc (CAE), Enersys (ENS), Novanta Inc (NOVT), Quantumscape Corp (QS), Spectrum Brands Holdings, Inc. (SPB), Energizer Holdings, Inc. (ENR).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.