Eos Energy Enterprises (EOSE)

• Market cap: $996M
• 1 day: 5.79%
• 5 days: 34.02%
• 1 month: 100.44%
• 3 months: 91.21%
• 6 months: 399.73%
• Year to date: 335.24%
• 1 year: 315.45%
• 5 years: -56.85%
• 10 years: -56.85%
• Sector: Industrials
• Industry: Miscellaneous Electrical Machinery, Equipment & Supplies

About: Eos Energy Enterprises Inc designs develop, manufactures, and markets zinc-based energy storage solutions for utility-scale, microgrid, and commercial & industrial (C&I) applications. The solutions are used in the utility sector, the renewable energy sector, and the industrial sector. It's flagship product Eos Znyth is a stationary battery energy storage system.

Employees: 420

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

504% more call options, than puts

Call options by funds: $27M | Put options by funds: $4.48M

133% more capital invested

Capital invested by funds: $74.1M [Q2] → $173M (+$98.9M) [Q3]

0.08% more ownership

Funds ownership: 26.93% [Q2] → 27.01% (+0.08%) [Q3]

1% less funds holding

Funds holding: 124 [Q2] → 123 (-1) [Q3]

3% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 39

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $4 12% downside
• Avg. target: $4 12% downside
• High target: $4 12% downside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Roth MKM Chip Moore 36% 1-year accuracy 10 / 28 met price target

12% downside $4

Buy Maintained

7 Nov 2024