EOS ENERGY ENTERPRISES INC (EOSE) Stock Fundamental Analysis

NASDAQ:EOSE • US29415C1018

11.1 USD
+0.31 (+2.87%)
At close: Feb 13, 2026
11.1199 USD
+0.02 (+0.18%)
After Hours: 2/13/2026, 8:05:21 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Taking everything into account, EOSE scores 2 out of 10 in our fundamental rating. EOSE was compared to 92 industry peers in the Electrical Equipment industry. EOSE may be in some trouble as it scores bad on both profitability and health. EOSE shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year EOSE has reported negative net income.
  • EOSE had a negative operating cash flow in the past year.
  • In the past 5 years EOSE always reported negative net income.
  • EOSE had a negative operating cash flow in each of the past 5 years.
EOSE Yearly Net Income VS EBIT VS OCF VS FCFEOSE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -200M -400M -600M -800M

1.2 Ratios

  • EOSE's Return On Assets of -599.51% is on the low side compared to the rest of the industry. EOSE is outperformed by 91.30% of its industry peers.
Industry RankSector Rank
ROA -599.51%
ROE N/A
ROIC N/A
ROA(3y)-236.36%
ROA(5y)-166.44%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EOSE Yearly ROA, ROE, ROICEOSE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 100 -100 200 -200 -300

1.3 Margins

  • EOSE does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
EOSE Yearly Profit, Operating, Gross MarginsEOSE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 -10K -20K -30K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • EOSE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, EOSE has more shares outstanding
  • The number of shares outstanding for EOSE has been increased compared to 5 years ago.
  • Compared to 1 year ago, EOSE has a worse debt to assets ratio.
EOSE Yearly Shares OutstandingEOSE Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
EOSE Yearly Total Debt VS Total AssetsEOSE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • EOSE has an Altman-Z score of -10.55. This is a bad value and indicates that EOSE is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -10.55, EOSE is doing worse than 77.17% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -10.55
ROIC/WACCN/A
WACC8.17%
EOSE Yearly LT Debt VS Equity VS FCFEOSE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 200M -200M -400M

2.3 Liquidity

  • A Current Ratio of 1.83 indicates that EOSE should not have too much problems paying its short term obligations.
  • The Current ratio of EOSE (1.83) is comparable to the rest of the industry.
  • EOSE has a Quick Ratio of 1.37. This is a normal value and indicates that EOSE is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.37, EOSE is doing good in the industry, outperforming 60.87% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.83
Quick Ratio 1.37
EOSE Yearly Current Assets VS Current LiabilitesEOSE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • EOSE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -236.25%.
  • The Revenue has grown by 324.10% in the past year. This is a very strong growth!
  • Measured over the past years, EOSE shows a very strong growth in Revenue. The Revenue has been growing by 50.26% on average per year.
EPS 1Y (TTM)-236.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-177.4%
Revenue 1Y (TTM)324.1%
Revenue growth 3Y50.26%
Revenue growth 5YN/A
Sales Q2Q%3472.83%

3.2 Future

  • EOSE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.62% yearly.
  • Based on estimates for the next years, EOSE will show a very strong growth in Revenue. The Revenue will grow by 158.72% on average per year.
EPS Next Y-16.75%
EPS Next 2Y38.28%
EPS Next 3Y27.25%
EPS Next 5Y16.62%
Revenue Next Year905.45%
Revenue Next 2Y466.47%
Revenue Next 3Y301%
Revenue Next 5Y158.72%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
EOSE Yearly Revenue VS EstimatesEOSE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B
EOSE Yearly EPS VS EstimatesEOSE Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -2 -4

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for EOSE. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for EOSE. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EOSE Price Earnings VS Forward Price EarningsEOSE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EOSE Per share dataEOSE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4 -6 -8

4.3 Compensation for Growth

  • EOSE's earnings are expected to grow with 27.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.28%
EPS Next 3Y27.25%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • EOSE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

EOS ENERGY ENTERPRISES INC

NASDAQ:EOSE (2/13/2026, 8:05:21 PM)

After market: 11.1199 +0.02 (+0.18%)

11.1

+0.31 (+2.87%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-05
Earnings (Next)02-26
Inst Owners49.34%
Inst Owner Change-0.97%
Ins Owners1.57%
Ins Owner Change0.25%
Market Cap3.52B
Revenue(TTM)63.46M
Net Income(TTM)-1.97B
Analysts76
Price Target16.45 (48.2%)
Short Float %25.86%
Short Ratio4.06
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1325.04%
Min EPS beat(2)-2038.1%
Max EPS beat(2)-611.98%
EPS beat(4)1
Avg EPS beat(4)-841.72%
Min EPS beat(4)-2038.1%
Max EPS beat(4)156.56%
EPS beat(8)3
Avg EPS beat(8)-527.19%
EPS beat(12)5
Avg EPS beat(12)-357.14%
EPS beat(16)5
Avg EPS beat(16)-279.85%
Revenue beat(2)0
Avg Revenue beat(2)-31.21%
Min Revenue beat(2)-38.06%
Max Revenue beat(2)-24.36%
Revenue beat(4)1
Avg Revenue beat(4)-13.93%
Min Revenue beat(4)-38.06%
Max Revenue beat(4)8.11%
Revenue beat(8)1
Avg Revenue beat(8)-31.5%
Revenue beat(12)2
Avg Revenue beat(12)-21.6%
Revenue beat(16)2
Avg Revenue beat(16)-22.62%
PT rev (1m)-1.85%
PT rev (3m)14.59%
EPS NQ rev (1m)3.37%
EPS NQ rev (3m)-2.43%
EPS NY rev (1m)7.05%
EPS NY rev (3m)-1192.14%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)7.84%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)2.5%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 55.54
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-8.07
EYN/A
EPS(NY)-0.39
Fwd EYN/A
FCF(TTM)-0.78
FCFYN/A
OCF(TTM)-0.64
OCFYN/A
SpS0.2
BVpS-3.45
TBVpS-3.47
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -599.51%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-236.36%
ROA(5y)-166.44%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.19
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 360.29%
Cap/Sales 67.44%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.83
Quick Ratio 1.37
Altman-Z -10.55
F-Score3
WACC8.17%
ROIC/WACCN/A
Cap/Depr(3y)338.85%
Cap/Depr(5y)369.06%
Cap/Sales(3y)168.1%
Cap/Sales(5y)496.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-236.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-177.4%
EPS Next Y-16.75%
EPS Next 2Y38.28%
EPS Next 3Y27.25%
EPS Next 5Y16.62%
Revenue 1Y (TTM)324.1%
Revenue growth 3Y50.26%
Revenue growth 5YN/A
Sales Q2Q%3472.83%
Revenue Next Year905.45%
Revenue Next 2Y466.47%
Revenue Next 3Y301%
Revenue Next 5Y158.72%
EBIT growth 1Y-37.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-15.53%
EBIT Next 3Y44.47%
EBIT Next 5Y38.92%
FCF growth 1Y-46.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-40.12%
OCF growth 3YN/A
OCF growth 5YN/A

EOS ENERGY ENTERPRISES INC / EOSE FAQ

What is the ChartMill fundamental rating of EOS ENERGY ENTERPRISES INC (EOSE) stock?

ChartMill assigns a fundamental rating of 2 / 10 to EOSE.


What is the valuation status for EOSE stock?

ChartMill assigns a valuation rating of 1 / 10 to EOS ENERGY ENTERPRISES INC (EOSE). This can be considered as Overvalued.


Can you provide the profitability details for EOS ENERGY ENTERPRISES INC?

EOS ENERGY ENTERPRISES INC (EOSE) has a profitability rating of 0 / 10.


What is the financial health of EOS ENERGY ENTERPRISES INC (EOSE) stock?

The financial health rating of EOS ENERGY ENTERPRISES INC (EOSE) is 1 / 10.


Can you provide the expected EPS growth for EOSE stock?

The Earnings per Share (EPS) of EOS ENERGY ENTERPRISES INC (EOSE) is expected to decline by -16.75% in the next year.