Stock Analysis
Eos Energy Enterprises, Inc. (EOSE) Stock Analysis
Eos Energy Enterprises, Inc. (EOSE) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Eos Energy Enterprises, Inc. (EOSE) currently has an AIQ Score of 52/100, indicating a neutral setup. Quality is the strongest factor at 70/100. Risk is the weakest current factor at 26/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
EOSE at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $3.95 |
| AIQ Score | 52/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $880.28M |
| P/E Ratio | -0.45 |
| Forward P/E | — |
| EPS | -$1.20 |
| Revenue TTM | $68.78M |
| Dividend Yield | 0.00% |
| Beta | 2.8 |
| Volume | 19.6M |
| 52-week range | $3.01-$19.86 |
| RSI 14 | 52.4 |
| 50-Day SMA | $3.92 |
| 200-Day SMA | $8.19 |
| Analyst Price Target | $7.67 |
| Next Earnings | Nov 4, 2026 |
EOSE
OverviewEOSE Stock Analysis Summary
Eos Energy Enterprises, Inc. (EOSE) currently has an AIQ Score of 52/100, indicating a neutral setup. Quality is the strongest factor at 70/100. Risk resilience is the weakest current factor at 26/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, EOSE has AIQ Score of 52/100 with Quality base of 70/100 and fading Risk resilience at 26/100. Wait for component alignment before adding exposure.
Quality (70/100) leads while Risk resilience (26/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · -1.00% stock move · EOSE classified in Electrical Equipment & Parts.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is EOSE Bullish or Bearish Right Now?
EOSE currently has a neutral overall setup. Quality is the strongest factor at 70/100, while Risk Resilience is weakest at 26/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 70/100.
- - Price is +0.67% above its 50-day SMA.
- - Analyst target implies +94.18% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (26 vs 10).
- - Value is the current constraint at 44/100.
- - Risk Resilience is weak at 26/100.
- - Price is -51.79% below its 200-day SMA.
Current Consensus
EOSE's Technical Analysis Consensus is currently Buy, with 26 buy, 9 neutral, and 10 sell votes. EOSE's 14-day RSI is 52.4, which places the stock in a neutral momentum range. EOSE's beta is 2.8, indicating greater market sensitivity than the broad market.
What Changed in EOSE?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the EOSE Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
EOSE Decision Framework
Public evidence layers, setup checks, and risk context for Eos Energy Enterprises, Inc..
Eos Energy Enterprises, Inc. (EOSE) Stock Analysis
Eos Energy Enterprises, Inc. has an AIQ Score of 52/100 in a Neutral regime. Quality is strongest at 70/100. Beta is 2.8, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | EOSE is in a Neutral AIQ regime with score 52/100. |
| Signal Conflict | The primary conflict is that quality leads at 70/100 while risk lags at 26/100. |
| Factor Evidence | Momentum 57/100 · Value 44/100 · Quality 70/100 · Risk 26/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 70/100.
Momentum is 57/100 and RSI (14) is 52.4.
EOSE is in a Neutral regime at 52/100.
Risk factor is 26/100 with beta 2.8 and annual volatility 119.68%.
Current conflict: quality leads at 70/100 while risk lags at 26/100.
EOSE Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
EOSE Fundamentals
EOSE valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
EOSE Technical Analysis
EOSE technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
EOSE Stock Catalysts
Track EOSE earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
EOSE Dividend Analysis
EOSE dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
EOSE Financial Data
EOSE revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
EOSE Risk Analysis
EOSE volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
EOSE Stock News
EOSE stock news, market tone, recent headlines, and catalyst context.
EOSE vs Clean Energy / Renewables Peers
Current peer cohort: EOSE · ETH · EVGO · FCEL · FLNC. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| EOSE Current stock | 52/100 | 44/100 | 57/100 | 26/100 | 0.11 | 119.68% | Current |
| ETH Grayscale Ethereum Mini Trust ETF | 48/100 | 23/100 | 70/100 | 40/100 | -0.55 | 64.14% | EOSE vs ETH |
| EVGO EVgo | 47/100 | 37/100 | 33/100 | 29/100 | -1.31 | 65.51% | EOSE vs EVGO |
| FCEL FuelCell Energy | 33/100 | 34/100 | 35/100 | 37/100 | 1.37 | 137.78% | EOSE vs FCEL |
| FLNC Fluence Energy | 37/100 | 64/100 | 31/100 | 28/100 | 0.88 | 127.69% | EOSE vs FLNC |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 11, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching EOSE
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for EOSE
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
EOSE Stock FAQ
What is EOSE stock price today?
Eos Energy Enterprises, Inc.'s current stock price is $3.95. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is EOSE bullish or bearish right now?
EOSE's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is EOSE's market cap?
EOSE's market cap is $880.28M based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is EOSE's current P/E ratio?
EOSE's current P/E ratio is -0.45 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is EOSE's RSI?
EOSE's 14-day RSI is 52.4 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is EOSE above its 50-day and 200-day moving averages?
EOSE is 0.67% from its 50-day SMA and -51.79% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is EOSE's next earnings date?
EOSE's next earnings date is currently listed as Nov 4, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does EOSE pay a dividend?
EOSE's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.