Eos Energy Enterprises, Inc.(EOSE)Stock Analysis
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Rank #2,326 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
EOSE Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Eos Energy Enterprises, Inc. (EOSE), a Technology sector company. 13F Pro's AI-powered ranking engine scores EOSE at 34.9/100 on a 32-signal composite quality model, placing it at rank #2,326 of 2,961 stocks — the bottom half of the AI-ranked universe. EOSE scores in the top quartile across revenue growth (99.3). Areas of concern include balance sheet strength (1.5) and free cash flow (4.5), which score below median versus the broader universe. Shareholder dilution risk is elevated at 8.3/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Eos Energy Enterprises, Inc. reports quarterly revenue of $68.8M, net income of $-275.7M, free cash flow of $-107.4M. Top institutional holders of EOSE by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, Hudson Bay Capital Management, based on the most recent SEC filings. EOSE trades on the Nasdaq exchange and files with the SEC under CIK 1805077. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate EOSE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Eos Energy Enterprises, Inc. directly from SEC EDGAR. Eos Energy Enterprises, Inc.'s 13F Pro composite quality score has ranged between 5 and 35 since 2021, currently 34.9 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$68.8M
Net Income
Q2 2026
$-275.7M
Free Cash Flow
Q2 2026
$-107.4M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+631.8% YoYNet Income
-41.4% YoYOperating Income
-48.0% YoYEPS (Diluted)
-47.0% YoYTotal Assets
+240.0% YoYTotal Debt
+155.1% YoYOp. Cash Flow
-37.2% YoYFree Cash Flow
-41.6% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $114.2M +631.8% | $15.6M -4.7% | $16.4M -8.6% | $17.9M +289.8% | $4.6M +1999.5% | $219.0K |
| Net Income | $-969.6M -41.4% | $-685.9M -198.8% | $-229.5M +0.1% | $-229.8M -85.0% | $-124.2M -75.8% | $-70.6M |
| Operating Income | $-259.3M -48.0% | $-175.2M -14.6% | $-152.9M +30.9% | $-221.3M -64.2% | $-134.7M -248.3% | $-38.7M |
| EPS (Diluted) | $-6.69 -47.0% | $-4.55 -151.4% | $-1.81 +50.8% | $-3.68 -55.9% | $-2.36 +68.6% | $-7.51 |
| Total Assets | $885.2M +240.0% | $260.3M +39.6% | $186.5M +74.6% | $106.8M -36.9% | $169.2M +22.4% | $138.3M |
| Total Debt | $813.6M +155.1% | $318.9M +51.5% | $210.5M +12.6% | $187.0M +79.3% | $104.3M +4484.1% | $2.3M |
| Operating Cash Flow | $-211.2M -37.2% | $-153.9M -6.1% | $-145.0M +26.3% | $-196.9M -69.5% | $-116.1M -337.3% | $-26.6M |
| Free Cash Flow | $-265.0M -41.6% | $-187.1M -7.3% | $-174.3M +19.6% | $-216.9M -64.7% | $-131.7M -336.7% | $-30.2M |
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13F Pro tracks comprehensive data for Eos Energy Enterprises, Inc. including:
Top Institutional Holders of EOSE
BlackRock, Inc.
$159.5M27,130,305 shVANGUARD CAPITAL MANAGEMENT LLC
$88.3M15,021,392 shHudson Bay Capital Management LP
$80.5M13,683,634 shDRIEHAUS CAPITAL MANAGEMENT LLC
$79.7M13,556,010 shTWO SIGMA INVESTMENTS, LP
$75.2M12,783,883 shCITADEL ADVISORS LLC
$62.2M10,581,900 shGROUP ONE TRADING, L.P.
$61.6M10,483,400 shSTATE STREET CORP
$59.7M10,154,935 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$58.1M9,883,600 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$56.9M9,683,190 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $159.5M | 27,130,305 |
| VANGUARD CAPITAL MANAGEMENT LLC | $88.3M | 15,021,392 |
| Hudson Bay Capital Management LP | $80.5M | 13,683,634 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | $79.7M | 13,556,010 |
| TWO SIGMA INVESTMENTS, LP | $75.2M | 12,783,883 |
| CITADEL ADVISORS LLC | $62.2M | 10,581,900 |
| GROUP ONE TRADING, L.P. | $61.6M | 10,483,400 |
| STATE STREET CORP | $59.7M | 10,154,935 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $58.1M | 9,883,600 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $56.9M | 9,683,190 |
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Popular Research
Is EOSE a good stock to buy?
13F Pro's AI-powered analysis of Eos Energy Enterprises, Inc. (EOSE) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for EOSE are available on the EOSE stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. EOSE is classified as a small company.
Which hedge funds own EOSE?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling EOSE. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Eos Energy Enterprises, Inc.'s investment landscape.