A company still losing money with growing sales, with elevated risk. Institutions are adding.
Watch out for
Owes more than it owns (negative equity)
Share count growing 61% a year (dilution)
Losing money, losses are large next to sales
Money moves
No insider buying or selling in the last 30 days
Institutions added 11% to their holdings in the quarter ending June 2026 (209 bought, 140 sold)
Held by Ray Dalio (Bridgewater)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$1.62-6.4% that day
Company value
$590M
Share price times all shares
Price vs sales
2.8x
No profit over the last year, so this compares value with sales instead
Cash vs value
52%
A big cushion: cash is a large part of what the company is worth
Debt vs value
138%
Owes more than the whole company is worth
From EOSE's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26
$68.8M+351% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $214.2M.
What the price assumes
Your guesses, our math
Move the sliders to your own view of EOSE. Starting points are the company's recent numbers (it isn't profitable yet, so the margin starts at a 10% guess).
Sales in 5 years$273M
Profit in 5 years$27M
Price these guesses point to$0.70-57% vs $1.62 todayAbout -15% a year, before dividends
What today's price needs: with a 10% margin and a 15x P/E, sales would have to grow about 24% a year for 5 years just to match today's price.
Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.
The checklist Warren Buffett-style investors use. Annual numbers for 2025.
0/5Weak
MissDebt under half of equityNot relying on borrowed money.Owes more than it owns
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.Losses many times its sales
MissProfitable every yearSteady profits, not one good year.0 of 7 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$265.0M
MissShare count not growingNot diluting owners. Falling means buybacks.+317.7% in 3 years
Revenue
$114.2M
Total debt
$813.3M
Current ratio
4.94x
short-term assets / bills due
Free cash flow
-$265.0M
-232.0% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Oct 19Before open8:33 am ET
From the press release
Based on preliminary financial information, Eos currently expects: Revenue of $82 to $83 million, representing approximately 19% to 21% sequential growth and approximately 169% to 172% year-over-year growth.
Capital expenditures totaled approximately $35 million, primarily related to completion of Line 2 automation. Backlog of approximately $765 million as of September 30, 2026, representing approximately 3.2 GWh, after revenue recognized during the quarter and new orders booked.
The Company currently expects full-year 2026 revenue in the lower half of its $300 million to $350 million range.
The numbers below are the quarter before. The new quarter's full numbers come with the 10-Q. Read the press release ↗
Revenue
$68.8M
+351.4% YoY
EPS
-$1.20
vs -$1.05
Op. margin
-121.9%
+297.2 pts
Gross margin
-71.0%
+132.2 pts
Free cash flow
-$107.4M
Share count
+42.9%
vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trend
No trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
This week
0
Normal week
3.7
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+10.8%
Institutions added 10.8% to their holdings. 209 bought, 140 sold. 7 quarters of net buying in a row.
Shares held by institutions228.0M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+39.8%
Cash runwayAt last year's cash burn
17 months
Debt to equityLatest balance sheet: debt compared with what owners have
Owes more than it owns
Shares outstandingLatest reported
364M
Why high risk
Losing money, losses are large next to sales
About 17 months of cash left at its current burn
Share count growing 39.8% a year (dilution)
Owes more than it owns (negative equity)
4 offering filings in 6 months (may sell new shares)
Earnings reports
Last 12
Next reportAround Feb 25, 2027 (est.)Estimated from the same quarter last year
Results filedOct 19
Results filedAug 5
Results filedJul 15
Results filedMay 13
Results filedApr 9
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days