EOSE

Eos Energy Enterprises, Inc.
NasdaqCMUSDEQUITY DELAYED
Last price
3.82
▲ 0.36 (10.40%)
MARKET ·

Price

Open
3.49
Prev close
3.46
Day high
3.82
Day low
3.48
Volume
28.27M
Market cap
P/E (TTM)
52W range
3.11 – 19.86

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.22% -3.9%
1M
+2.42% -1.3%
3M
-53.37% -56.5%
6M
-64.39% -75.5%
YTD
-66.75% -79.0%
1Y
-36.39% -56.4%
3Y
+41.11% -33.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3.93
-2.85% from price
SMA 20
3.82
-0.31% from price
SMA 50
4.71
-19.16% from price
SMA 100
5.87
-34.94% from price
SMA 200
8.99
-57.64% from price
EMA 12
3.85
-0.79% from price
EMA 26
4.08
-6.39% from price
EMA 50
4.69
-18.56% from price
RSI (14)
45.0
Neutral
MACD (12,26,9)
-0.23
Hist 0.04
ATR (14)
0.38
9.95% of price
Realised vol 30D
108.7%
Annualised
Bollinger upper
4.47
20, 2σ
Bollinger lower
3.18
20, 2σ
50 / 200 cross
Death
4.71 vs 8.99
Trend bias
Below 200
-57.64%

Risk profile

Daily returns · 1Y window
Beta vs SPY
4.08
More volatile than market
Correlation to SPY
0.45
Loosely linked
Realised vol 30D
108.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-83.6%
Peak to trough
Max drawdown 5Y
-95.5%
Peak to trough
ATR 14
0.38
9.95% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 3.82
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.