EOSE Eos Energy Enterprises, Inc. - Common Stock
$3,79
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$3–$20
4% of range
Analystenbewertung
HOLD
17 analysts
Kursziel
$7
+85% upside
P/E (TTM)
-0.6
ROE
58.0%
Nettogewinnmarge
-849.1%
EOSE Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$3.79
Marktkapitalisierung
$1.29B
P/E (TTM)
-0.6
EPS (TTM)
$-6.69
Umsatz (TTM)
$114M
Dividendenrendite
—
ROE
58.0%
Verschuldungsgrad
-0.4
52W-Spanne
$3 – $20
EOSE Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$114M
2021-12-31
→
2025-12-31
EPS
$-6.69
2021-12-31
→
2025-12-31
Freier Cashflow
$-265M
2021-12-31
→
2025-12-31
Margen
-849.1%
2024-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
EOSE
Peer-Median
P/E (TTM)
-0.6
22.8
P/S (TTM) (K/V (TTM))
11.3
4.8
P/B (K/B)
-0.6
3.1
EV / EBITDA
-6.3
—
Price / FCF (Kurs / FCF)
-4.9
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
EOSE
Peer-Median
Gross Margin (Bruttogewinnmarge)
-126.0%
25.9%
Operating Margin (Betriebsgewinnmarge)
-227.0%
—
Net Profit Margin (Nettogewinnmarge)
-849.1%
-80.8%
ROA
-169.3%
-22.9%
ROE
58.0%
-31.7%
ROIC
18.2%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
EOSE
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
-0.4
21.0
Current Ratio (Liquiditätsgrad)
4.9
2.6
Quick Ratio
4.0
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
EOSE
Peer-Median
Revenue YoY (Umsatz YoY)
631.8%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
85.4%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
249.5%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
EOSE
Peer-Median
EOSE Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
17 Analysten
- Starker Kauf 3 17,6%
- Kauf 6 35,3%
- Halten 8 47,1%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
9 Analysten · 2026-08-14
Median
$7.00
← Unter allen Zielen
$3.79
Tief
$4.00
Hoch
$11.00
Median-Ziel
$7.00
+84,7%
Mittelwert-Ziel
$7.00
+84,7%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-1.1%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-1.09 | $-0.18 | -0.91% |
| 31. März 2026 | $-0.18 | $-0.22 | 0.04% |
| 31. Dezember 2025 | $-0.88 | $-0.18 | -0.70% |
| 30. September 2025 | $-4.91 | $-0.23 | -4.7% |
| 30. Juni 2025 | $-1.03 | $-0.14 | -0.89% |
| 31. März 2025 | $0.12 | $-0.21 | 0.33% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| EOSE | $3.86B | -1.7 | 631.8% | -849.1% | 58.0% | -126.0% |
| ALNT | $910M | 40.7 | 4.6% | 4.0% | 7.5% | 32.8% |
| FCEL | $412M | -1.2 | 41.0% | -118.8% | -28.5% | — |
| AMPX | $1.06B | -22.5 | 202.1% | -60.3% | -48.8% | 11.3% |
| AMSC | $1.61B | 11.1 | 34.3% | 44.7% | 29.8% | 30.6% |
| TE | — | -3.1 | 25572.8% | — | — | — |
| SHLS | — | 42.5 | 19.1% | 7.1% | 5.7% | 35.0% |
| LYTS | $511M | 21.5 | 22.1% | 4.2% | 10.9% | 24.7% |
| ENVX | — | -10.2 | 37.9% | — | — | — |
| ARRY | $1.41B | -12.6 | 40.2% | -4.1% | 37.7% | 23.2% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $114M | $16M | $16M | $18M | $5M | $219.0K | $496.0K | |
| Cost of Revenue | $258M | $99M | $90M | $153M | $46M | $6M | $8M | |
| Gross Profit | $-144M | $-83M | $-73M | · | · | · | · | |
| R&D Expense | $29M | $23M | $19M | $18M | $19M | $14M | $12M | |
| SG&A Expense | $85M | $60M | $54M | $61M | $43M | $18M | $7M | |
| Operating Expenses | $115M | $92M | $80M | $239M | $139M | $39M | $27M | |
| Operating Income | $-259M | $-175M | $-153M | $-221M | $-135M | $-39M | $-27M | |
| Interest Income | $5M | $623.0K | $502.0K | · | · | · | · | |
| Other Non-op | $-2M | $-8M | $-2M | $-477.0K | $2M | · | · | |
| Pretax Income | $-970M | $-686M | $-229M | $-230M | $-124M | $-71M | $-79M | |
| Income Tax | $24.0K | $21.0K | $31.0K | $51.0K | $0 | $0 | $0 | |
| Net Income | $-970M | $-686M | $-230M | $-230M | $-124M | $-71M | $-79M | |
| EPS (Basic) | $-6.69 | $-4.55 | $-1.81 | $-3.68 | $-2.36 | $-7.51 | $-20.22 | |
| EPS (Diluted) | $-6.69 | $-4.55 | $-1.81 | $-3.68 | $-2.36 | $-7.51 | $-20.22 | |
| Shares (Basic) | 260,834,731 | 212,039,775 | 126,967,756 | 62,439,857 | 52,664,349 | 9,408,841 | 3,930,336 | |
| Shares (Diluted) | 260,834,731 | 212,039,775 | 126,967,756 | 62,439,857 | 52,664,349 | 9,408,841 | 3,930,336 | |
| EBITDA | $-245M | $-167M | · | $-214M | $-132M | $-38M | · |
Bilanz 29
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $568M | $74M | $69M | $17M | $105M | $122M | $862.0K | |
| Receivables | $7M | $3M | $3M | $2M | $2M | $0 | · | |
| Inventory | $59M | $33M | $17M | $23M | $13M | $214.0K | $0 | |
| Prepaid Expense | $3M | $938.0K | $1M | $2M | $3M | $2M | $484.0K | |
| Other Current Assets | $590.0K | $219.0K | $4M | $1M | $1M | $636.0K | · | |
| Current Assets | $708M | $180M | $122M | $55M | $143M | $127M | $6M | |
| PP&E (Net) | · | · | · | · | · | $6M | $5M | |
| PP&E (Gross) | · | · | · | · | · | $11M | $9M | |
| Accum. Depreciation | · | · | · | · | · | $5M | $4M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $0 | · | |
| Intangibles | $979.0K | $240.0K | $295.0K | $240.0K | $280.0K | $320.0K | $360.0K | |
| Other Non-current Assets | $15M | $12M | $6M | $4M | $2M | $263.0K | $0 | |
| Total Assets | $885M | $260M | $186M | $107M | $169M | $138M | $13M | |
| Accounts Payable | $100M | $17M | $21M | $35M | $13M | $3M | $7M | |
| Accrued Liabilities | $26M | $22M | $32M | $15M | $8M | $5M | · | |
| Short-term Debt | · | · | $3M | $6M | · | · | · | |
| Current Liabilities | $144M | $65M | $61M | $61M | $30M | $14M | $87M | |
| Capital Leases | $19M | $2M | $3M | $4M | $3M | $0 | $17.0K | |
| Other Non-current Liabilities | $427.0K | $69.0K | $2M | $3M | $17.0K | $766.0K | · | |
| Total Liabilities | $1.76B | $842M | $297M | $239M | $137M | $17M | $87M | |
| Long-term Debt | $813M | $317M | $204M | $176M | $109M | $1M | $77M | |
| Total Debt | $813M | $317M | · | $181M | $6M | $1M | · | |
| Common Stock | $32.0K | $23.0K | $21.0K | $9.0K | $5.0K | $5.0K | $0 | |
| Paid-in Capital | $428M | $535M | $765M | $514M | $449M | $395M | $20M | |
| Retained Earnings | $-2.54B | $-1.56B | $-876M | $-646M | $-417M | $-292M | $-204M | |
| AOCI | · | · | $7.0K | $6.0K | $0 | · | · | |
| Stockholders' Equity | $-2.24B | $-1.07B | $-111M | $-133M | $32M | $121M | $-184M | |
| Liabilities + Equity | $885M | $260M | $186M | $107M | $169M | $138M | $13M | |
| Shares Outstanding | 337,132,374 | 221,791,205 | 199,133,827 | 82,653,781 | 53,786,632 | 48,943,082 | 3,930,336 |
Cashflow 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $8M | $10M | $7M | $3M | $2M | $2M | |
| Stock-based Comp | $25M | $19M | $14M | $14M | $15M | $5M | $135.0K | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | $719M | $505M | · | $12M | $-10M | $36M | · | |
| Operating Cash Flow | $-211M | $-154M | $-145M | $-197M | $-116M | $-27M | $-24M | |
| CapEx | $54M | $33M | $29M | $20M | $16M | $4M | $2M | |
| Investing Cash Flow | $-55M | $-33M | $-29M | $-17M | $-23M | $-7M | $-3M | |
| Stock Issued | $539M | $14M | $93M | · | · | · | · | |
| Net Stock Activity | $539M | $14M | · | · | · | · | · | |
| Financing Cash Flow | $787M | $206M | $228M | $140M | $123M | $154M | $22M | |
| Net Change in Cash | $521M | $19M | $53M | $-74M | $-16M | $121M | $-5M | |
| Taxes Paid | $0 | $0 | · | · | · | · | · | |
| Free Cash Flow | $-265M | $-187M | · | $-217M | $-132M | $-30M | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | -126.0% | -533.5% | · | · | · | · | · | |
| Operating Margin | -227.0% | -1122.6% | · | -1234.4% | -2930.1% | -17839.7% | · | |
| Net Margin | -849.1% | -4394.9% | · | -1282.2% | -2701.5% | -31394.5% | · | |
| Pretax Margin | -849.0% | -4394.8% | · | -1281.9% | -2701.5% | -31394.5% | · | |
| EBITDA Margin | -214.6% | -1072.0% | · | -1196.4% | -2873.2% | -17128.3% | · | |
| ROA | -169.3% | -287.5% | · | -166.6% | -80.8% | -90.9% | · | |
| ROE | 58.0% | 83.4% | · | 207.9% | -273.4% | 130.1% | · | |
| ROIC | 18.2% | 23.2% | · | -454.6% | -347.1% | -31.4% | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 2.8 | · | 0.9 | 4.8 | 9.0 | · | |
| Quick Ratio | 4.0 | 1.2 | · | 0.3 | 3.6 | 8.6 | · | |
| Debt / Equity | -0.4 | -0.3 | · | -1.4 | 0.2 | 0.0 | · | |
| LT Debt / Equity | -0.4 | -0.3 | · | -1.3 | 0.1 | 0.0 | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | |
| Inventory Turnover | 5.6 | 4.0 | · | 8.5 | 7.0 | 51.5 | · | |
| Receivables Turnover | 23.3 | 4.9 | · | 10.0 | 4.8 | · | · |
Wachstumsraten 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 631.8% | -4.7% | -8.6% | 289.8% | 1999.5% | · | · | |
| Revenue CAGR 3Y | 85.4% | 50.3% | 321.3% | · | · | · | · | |
| Revenue CAGR 5Y | 249.5% | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $114M | $16M | $16M | $18M | $5M | $219.0K | · | |
| Net Income TTM | $-970M | $-686M | $-230M | $-230M | $-124M | $-71M | · | |
| Market Cap | $3.86B | $1.08B | · | $122M | $404M | $1.02B | · | |
| Enterprise Value | $4.11B | $1.32B | · | $287M | $306M | $899M | · | |
| P/E | -1.7 | -1.1 | -0.6 | -0.4 | -3.2 | -2.8 | · | |
| P/S | 33.8 | 69.1 | · | 6.8 | 88.0 | 4657.4 | · | |
| P/B | -1.7 | -1.0 | · | -0.9 | 12.5 | 8.3 | · | |
| P / Tangible Book | · | · | · | · | 14.5 | 8.5 | · | |
| P / Cash Flow | -18.3 | -7.0 | · | -0.6 | -3.5 | -38.4 | · | |
| P / FCF | -14.6 | -5.8 | · | -0.6 | -3.1 | -33.8 | · | |
| EV / EBITDA | -16.8 | -7.9 | · | -1.3 | -2.3 | -24.0 | · | |
| EV / FCF | -15.5 | -7.1 | · | -1.3 | -2.3 | -29.8 | · | |
| EV / Revenue | 36.0 | 84.6 | · | 16.0 | 66.6 | 4107.2 | · | |
| Earnings Yield | -58.4% | -93.6% | -166.1% | -248.7% | -31.4% | -36.0% | · |
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $69M | $57M | $58M | $31M | $15M | $10M | $7M | $854.0K | $898.0K | $7M | $7M | $684.0K | $249.0K | $9M | $3M | $6M | |
| Cost of Revenue | $118M | $101M | $112M | $64M | $46M | $35M | $31M | $26M | $14M | $28M | $30M | $21M | $11M | $27M | $31M | $50M | |
| Gross Profit | $-49M | $-44M | $-54M | $-34M | $-31M | $-25M | $-24M | $-25M | $-13M | $-22M | · | · | · | · | · | · | |
| R&D Expense | $11M | $11M | $8M | $7M | $7M | $7M | $6M | $7M | $4M | $5M | $5M | $3M | $5M | $5M | $4M | $4M | |
| SG&A Expense | $24M | $24M | $19M | $20M | $25M | $21M | $17M | $18M | $11M | $14M | $13M | $13M | $13M | $14M | $13M | $15M | |
| Operating Expenses | $35M | $35M | $27M | $27M | $33M | $28M | $28M | $28M | $16M | $20M | $-41M | $39M | $35M | $47M | $51M | $70M | |
| Operating Income | $-84M | $-79M | $-81M | $-61M | $-64M | $-53M | $-52M | $-53M | $-29M | $-41M | $-42M | $-38M | $-35M | $-38M | $-49M | $-64M | |
| Interest Income | $4M | $3M | $2M | $1M | $851.0K | $814.0K | $340.0K | $12.0K | $131.0K | $140.0K | · | · | · | · | · | · | |
| Other Non-op | $206.0K | $-3.0K | $-856.0K | $-337.0K | $-606.0K | $-560.0K | $-3M | $-2M | $-3M | $136.0K | $-1M | $421.0K | $-878.0K | $-17.0K | $-5.0K | $41.0K | |
| Pretax Income | $-276M | $509M | $-120M | $-641M | $-223M | $15M | $-268M | $-343M | $-28M | $-47M | $-41M | $15M | $-132M | $-72M | $-57M | $-71M | |
| Income Tax | $13.0K | $5.0K | $9.0K | $4.0K | $6.0K | $5.0K | $4.0K | $-16.0K | $8.0K | $25.0K | $6.0K | $13.0K | $2.0K | $10.0K | $6.0K | $110.0K | |
| Net Income | $-276M | $509M | $-120M | $-641M | $-223M | $15M | $-268M | $-343M | $-28M | $-47M | $-41M | $15M | $-132M | $-72M | $-57M | $-71M | |
| EPS (Basic) | $-1.20 | $2.43 | $-1.15 | $-4.91 | $-1.05 | $0.42 | $-2.30 | $-1.77 | $-0.25 | $-0.23 | $0.02 | $0.11 | $-1.12 | $-0.82 | $-0.70 | $-1.12 | |
| EPS (Diluted) | $-1.20 | $0.12 | $-0.53 | $-4.91 | $-1.05 | $-0.20 | $-2.30 | $-1.77 | $-0.25 | $-0.23 | $0.18 | $-0.05 | $-1.12 | $-0.82 | $-0.70 | $-1.12 | |
| Shares (Basic) | 339,799,132 | 339,602,063 | -473,998,889 | 271,618,045 | 237,741,328 | 225,474,247 | -417,302,693 | 216,898,374 | 211,137,189 | 201,306,905 | -215,155,937 | 138,005,222 | 117,320,802 | 86,797,669 | -110,608,765 | 63,065,884 | |
| Shares (Diluted) | 339,799,132 | 544,828,933 | -684,892,924 | 271,618,045 | 237,741,328 | 436,368,282 | -417,302,693 | 216,898,374 | 211,137,189 | 201,306,905 | -233,475,999 | 156,325,284 | 117,320,802 | 86,797,669 | -110,608,765 | 63,065,884 | |
| EBITDA | $-84M | $-74M | · | $-61M | $-64M | $-50M | · | $-53M | $-29M | $-40M | · | $-38M | $-35M | $-36M | · | $-64M |
Bilanz 26
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $305M | $411M | $568M | $59M | $120M | $83M | $74M | $23M | $52M | $32M | $69M | $58M | $23M | $16M | $17M | $38M | |
| Receivables | · | $4M | $7M | $5M | $3M | $7M | $3M | $3M | $5M | $4M | $3M | $2M | $2M | $4M | $2M | $2M | |
| Inventory | $75M | $59M | $59M | $48M | $41M | $40M | $33M | $26M | $18M | $14M | $17M | $21M | $17M | $14M | $23M | $23M | |
| Prepaid Expense | $3M | $3M | $3M | $2M | $2M | $1M | $938.0K | $1M | $1M | $1M | $1M | $815.0K | $1M | $2M | $2M | $915.0K | |
| Other Current Assets | $7M | $701.0K | $590.0K | $2M | $1M | $1M | $219.0K | $5M | $3M | $3M | $4M | $2M | $2M | $2M | $1M | $2M | |
| Current Assets | $514M | $590M | $708M | $189M | $232M | $186M | $180M | $149M | $184M | $87M | $122M | $108M | $64M | $50M | $55M | $82M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Intangibles | $2M | $1M | $979.0K | $1M | $192.0K | $216.0K | $240.0K | $237.0K | $260.0K | $282.0K | $295.0K | $309.0K | $329.0K | $350.0K | $240.0K | $250.0K | |
| Other Non-current Assets | $174M | $15M | $15M | $15M | $15M | $12M | $12M | $3M | $4M | $6M | $6M | $4M | $4M | $4M | $4M | $3M | |
| Total Assets | $907M | $799M | $885M | $328M | $361M | $263M | $260M | $217M | $249M | $156M | $186M | $154M | $109M | $100M | $107M | $138M | |
| Accounts Payable | $106M | $77M | $100M | $52M | $40M | $24M | $17M | $24M | $24M | $18M | $21M | $14M | $15M | $33M | $35M | $35M | |
| Accrued Liabilities | $42M | $39M | $26M | $31M | $24M | $22M | $22M | $38M | $35M | $39M | $32M | $25M | $21M | $20M | $15M | $16M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $3M | · | $3M | $3M | $11M | · | · | |
| Current Liabilities | $158M | $125M | $144M | $103M | $104M | $91M | $65M | $75M | $68M | $65M | $61M | $47M | $43M | $66M | $61M | $56M | |
| Capital Leases | $22M | $21M | $19M | $389.0K | $871.0K | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | |
| Other Non-current Liabilities | $36M | $394.0K | $427.0K | $382.0K | $190.0K | $65.0K | $69.0K | $76.0K | $86.0K | $2M | $2M | $1M | $4M | $4M | $3M | $3M | |
| Total Liabilities | $1.22B | $1.09B | $1.76B | $1.43B | $932M | $695M | $842M | $635M | $399M | $303M | $297M | $282M | $338M | $275M | $239M | $227M | |
| Long-term Debt | $617M | $620M | $813M | $448M | $445M | $326M | $317M | $187M | $153M | $206M | $204M | $207M | $233M | $210M | $176M | $85M | |
| Total Debt | $617M | $620M | · | $448M | $445M | $326M | · | $187M | $153M | $209M | · | $210M | $236M | $221M | · | $85M | |
| Common Stock | $32.0K | $32.0K | $32.0K | $27.0K | $25.0K | $23.0K | $23.0K | $23.0K | $23.0K | $22.0K | $21.0K | $16.0K | $14.0K | $10.0K | $9.0K | $8.0K | |
| Paid-in Capital | $1.41B | $1.25B | $428M | $162M | $721M | $648M | $535M | $724M | $760M | $775M | $765M | $706M | $620M | $542M | $514M | $501M | |
| Retained Earnings | $-2.30B | $-2.03B | $-2.54B | $-2.42B | $-1.77B | $-1.55B | $-1.56B | $-1.29B | $-951M | $-923M | $-876M | $-835M | $-850M | $-718M | $-646M | $-590M | |
| AOCI | · | · | · | · | · | · | · | $-5M | $3.0K | $2.0K | · | $3.0K | $9.0K | $7.0K | $6.0K | $4.0K | |
| Stockholders' Equity | $-1.03B | $-868M | $-2.24B | $-2.32B | $-1.10B | $-942M | $-1.07B | $-574M | $-191M | $-148M | $-111M | $-128M | $-230M | $-176M | $-133M | $-88M | |
| Liabilities + Equity | $907M | $799M | $885M | $328M | $361M | $263M | $260M | $217M | $249M | $156M | $186M | $154M | $109M | $100M | $107M | $138M | |
| Shares Outstanding | 340,592,001 | 339,459,021 | 337,132,374 | 281,688,395 | 256,476,521 | 227,049,683 | 221,791,205 | 217,278,404 | 216,491,215 | 206,779,447 | 199,133,827 | 156,378,778 | 127,309,960 | 95,222,670 | 82,653,781 | 74,082,289 |
Cashflow 11
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $5M | $5M | $3M | $3M | $3M | $3M | $3M | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $2M | |
| Stock-based Comp | $6M | $6M | $5M | $5M | $7M | $8M | $8M | $6M | $2M | $3M | $4M | $4M | $2M | $3M | $3M | $4M | |
| Other Non-cash | · | $-640M | · | · | · | $-54M | · | · | · | $2M | · | · | · | $35M | · | · | |
| Operating Cash Flow | $-72M | $-120M | $-50M | $-66M | $-66M | $-29M | $-43M | $-44M | $-26M | $-40M | $-37M | $-32M | $-45M | $-30M | $-38M | $-72M | |
| CapEx | $35M | $35M | $25M | $17M | $7M | $5M | $13M | $10M | $6M | $4M | $8M | $11M | $7M | $3M | $1M | $7M | |
| Investing Cash Flow | $-35M | $-35M | $-25M | $-18M | $-7M | $-5M | $-13M | $-10M | $-6M | $-4M | $-8M | $-11M | $-7M | $-3M | $2M | $-7M | |
| Stock Issued | · | · | · | · | $81M | $0 | $0 | $0 | $7M | $7M | $11M | $82M | $-1M | $1M | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $7M | · | · | · | · | · | · | |
| Financing Cash Flow | $-865.0K | $3M | $573M | $27M | $145M | $42M | $129M | $27M | $44M | $6M | $57M | $78M | $60M | $32M | $16M | $113M | |
| Net Change in Cash | $-108M | $-152M | $498M | $-56M | $71M | $8M | $73M | $-27M | $11M | $-38M | $12M | $35M | $8M | $-921.0K | $-20M | $34M | |
| Free Cash Flow | · | $-155M | · | · | · | $-34M | · | · | · | $-45M | · | · | · | $-33M | · | · |
Rentabilität 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -71.0% | -78.0% | · | -111.2% | -203.2% | -234.7% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -121.9% | -139.2% | · | -200.7% | -419.1% | -506.2% | · | -6244.3% | -3233.5% | -623.2% | · | -5531.7% | -13894.4% | -433.1% | · | -1048.1% | |
| Net Margin | -400.9% | 893.4% | · | -2102.1% | -1463.2% | 144.8% | · | -40148.2% | -3137.2% | -707.6% | · | 2183.0% | -52863.4% | -810.4% | · | -1166.1% | |
| Pretax Margin | -400.9% | 893.4% | · | -2102.1% | -1463.2% | 144.8% | · | -40150.1% | -3136.3% | -707.2% | · | 2184.9% | -52862.6% | -810.3% | · | -1164.2% | |
| EBITDA Margin | -121.9% | -129.8% | · | -200.7% | -419.1% | -480.6% | · | -6244.3% | -3233.5% | -605.0% | · | -5531.7% | -13894.4% | -402.7% | · | -1048.1% | |
| ROA | -43.5% | 95.8% | · | -235.3% | -73.1% | 7.2% | · | -184.9% | -15.8% | -36.6% | · | 10.2% | -127.4% | -63.2% | · | -43.0% | |
| ROE | 25.8% | -56.2% | · | 44.3% | 34.5% | -2.8% | · | 97.7% | 13.4% | 28.9% | · | -13.8% | 91.6% | 77.1% | · | 472.8% | |
| ROIC | 20.3% | 31.9% | · | 3.3% | 9.7% | 8.6% | · | 13.8% | 77.4% | -67.0% | · | -46.0% | -561.1% | -84.3% | · | 1786.4% |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 4.7 | · | 1.8 | 2.2 | 2.0 | · | 2.0 | 2.7 | 1.3 | · | 2.3 | 1.5 | 0.8 | · | 1.5 | |
| Quick Ratio | 1.9 | 3.3 | · | 0.6 | 1.2 | 1.0 | · | 0.3 | 0.8 | 0.6 | · | 1.3 | 0.6 | 0.3 | · | 0.7 | |
| Debt / Equity | -0.6 | -0.7 | · | -0.2 | -0.4 | -0.3 | · | -0.3 | -0.8 | -1.4 | · | -1.6 | -1.0 | -1.3 | · | -1.0 | |
| LT Debt / Equity | -0.6 | -0.7 | · | -0.2 | -0.4 | -0.3 | · | -0.3 | -0.8 | -1.4 | · | -1.6 | -1.0 | -1.1 | · | -0.9 |
Effizienz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | |
| Inventory Turnover | 2.0 | 2.0 | · | 1.8 | 1.6 | 1.3 | · | 1.1 | 0.8 | 2.0 | · | 1.0 | 0.8 | 2.2 | · | 3.5 | |
| Receivables Turnover | · | 10.4 | · | 7.6 | 3.9 | 1.9 | · | 0.4 | 0.3 | 1.7 | · | 0.3 | 0.1 | 2.8 | · | 3.2 |
Bewertung (TTM) 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $171M | $113M | · | $57M | $27M | $19M | · | $9M | $8M | $16M | · | $16M | $21M | $24M | · | $16M | |
| Net Income TTM | $-631M | $-340M | · | $-1.19B | $-579M | $-403M | · | $-403M | $-192M | $-235M | · | $-259M | $-331M | $-245M | · | $-191M | |
| Market Cap | $2.00B | $1.68B | · | $3.21B | $1.31B | $858M | · | $645M | $275M | $213M | · | $336M | $553M | $245M | · | $124M | |
| Enterprise Value | $2.31B | $1.89B | · | $3.60B | $1.64B | $1.10B | · | $810M | $376M | $390M | · | $489M | $765M | $450M | · | $170M | |
| P/E | -0.8 | -0.8 | · | -1.4 | -1.6 | -1.5 | · | -1.3 | -0.8 | -0.5 | · | -0.7 | -1.1 | -0.7 | · | -0.5 | |
| P/S | 11.7 | 14.9 | · | 56.2 | 47.8 | 45.6 | · | 71.4 | 32.6 | 13.0 | · | 21.2 | 26.3 | 10.2 | · | 7.7 | |
| P/B | -1.9 | -1.9 | · | -1.4 | -1.2 | -0.9 | · | -1.1 | -1.4 | -1.4 | · | -2.6 | -2.4 | -1.4 | · | -1.4 | |
| P / Cash Flow | · | -14.1 | · | · | · | -29.7 | · | · | · | -5.3 | · | · | · | -8.0 | · | · | |
| P / FCF | · | -10.9 | · | · | · | -25.4 | · | · | · | -4.8 | · | · | · | -7.3 | · | · | |
| EV / EBITDA | -27.6 | -25.6 | · | -58.8 | -25.7 | -21.9 | · | -15.2 | -12.9 | -9.8 | · | -12.9 | -22.1 | -12.6 | · | -2.7 | |
| EV / FCF | · | -12.2 | · | · | · | -32.5 | · | · | · | -8.8 | · | · | · | -13.5 | · | · | |
| EV / Revenue | 13.5 | 16.7 | · | 63.1 | 59.7 | 58.5 | · | 89.6 | 44.6 | 23.8 | · | 30.9 | 36.4 | 18.7 | · | 10.6 | |
| Earnings Yield | -119.7% | -121.8% | · | -69.6% | -63.9% | -64.8% | · | -77.4% | -129.9% | -215.5% | · | -144.6% | -93.8% | -147.9% | · | -198.8% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Umsatz | $114M | — | — | $16M | — |
| Bruttogewinnmarge % | -126.0% | — | — | -533.5% | — |
| Betriebsgewinnmarge % | -227.0% | — | — | -1122.6% | — |
| Nettoergebnis | $-970M | — | — | $-686M | — |
| Verwässerte EPS | $-6.69 | — | — | $-4.55 | — |
Bilanz
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | -0.4 | — | — | -0.3 | — |
| Liquiditätsgrad | 4.9 | — | — | 2.8 | — |
| Quick Ratio | 4.0 | — | — | 1.2 | — |
Cashflow
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-265M | — | — | $-187M | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- Eos Energy (EOSE) Surges 6.7% as New Site Kicks Off Production
- Warum die Aktie von Eos Energy heute um über 20 % gestiegen ist
- Eos Energy Enterprises ernennt Alessandro Lagi zum CFO; Nathan Kroeker bleibt CCO
- Eos Energy Enterprises Erholt sich nach dem Zusammenbruch: Recovery or Dead Cat Bounce?
- EOS Energy (EOSE) Q1 Gewinne im Fokus, Aktie klettert um 10.7%
- Eos Energy (EOSE) 433% Umsatzsprung lässt Aktienkurs explodieren
- Warum die Aktie von Eos Energy heute um mehr als 20 % gestiegen ist
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 419 Einreicher · $1.4B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 89 (+5 vs. Vorquartal) | 37 (-32 vs. Vorquartal) | 128 (-2 vs. Vorquartal) | 121 (+18 vs. Vorquartal) | +40.7M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $88.325.785 | 15.021.392 | 6,26% | Aktien |
| Hudson Bay Capital Management LP | $80.459.768 | 13.683.634 | 5,70% | Aktien |
| Driehaus Capital Management LLC | $79.709.339 | 13.556.010 | 5,65% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $75.169.232 | 12.783.883 | 5,33% | Aktien |
| CITADEL ADVISORS LLC | $62.221.572 | 10.581.900 | 4,41% | Kaufoption |
| STATE STREET CORP | $59.711.018 | 10.154.935 | 4,23% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $58.115.568 | 9.883.600 | 4,12% | Verkaufsoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $56.937.157 | 9.683.190 | 4,04% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $44.891.688 | 7.633.013 | 3,18% | Aktien |
| Electron Capital Partners, LLC | $39.289.331 | 6.681.859 | 2,79% | Aktien |
| TWO SIGMA ADVISERS, LP | $36.807.056 | 3.211.785 | 2,61% | Aktien |
| Walleye Trading LLC | $33.910.548 | 5.767.100 | 2,40% | Kaufoption |
| JANE STREET GROUP, LLC | $33.326.076 | 5.667.700 | 2,36% | Kaufoption |
| CITADEL ADVISORS LLC | $30.941.148 | 5.262.100 | 2,19% | Verkaufsoption |
| Caption Management, LLC | $27.840.036 | 4.734.700 | 1,97% | Kaufoption |
| Crystal Cove Asset Management, LLC | $25.196.864 | 4.285.181 | 1,79% | Aktien |
| Walleye Trading LLC | $23.478.840 | 3.993.000 | 1,66% | Verkaufsoption |
| Graham Capital Management, L.P. | $20.970.702 | 3.566.446 | 1,49% | Aktien |
| JANE STREET GROUP, LLC | $20.966.904 | 3.565.800 | 1,49% | Verkaufsoption |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $19.343.454 | 3.289.703 | 1,37% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16.651.978 | 2.831.969 | 1,18% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.002.420 | 2.721.500 | 1,13% | Kaufoption |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $15.097.629 | 2.567.624 | 1,07% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $14.322.786 | 2.435.848 | 1,02% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $12.827.214 | 2.181.499 | 0,91% | Aktien |
| D. E. Shaw & Co., Inc. | $12.323.304 | 2.095.800 | 0,87% | Kaufoption |
| Alyeska Investment Group, L.P. | $12.024.412 | 2.044.968 | 0,85% | Aktien |
| Polar Capital Holdings Plc | $11.818.800 | 2.010.000 | 0,84% | Aktien |
| ExodusPoint Capital Management, LP | $11.783.620 | 2.004.017 | 0,84% | Aktien |
| Cable Car Capital, LP | $11.760.000 | 2.000.000 | 0,83% | Aktien |
| Point72 Asset Management, L.P. | $9.819.012 | 1.669.900 | 0,70% | Kaufoption |
| Caption Management, LLC | $9.215.724 | 1.567.300 | 0,65% | Verkaufsoption |
| Ursa Fund Management, LLC | $8.869.980 | 1.508.500 | 0,63% | Verkaufsoption |
| DNB Asset Management AS | $7.666.320 | 1.303.796 | 0,54% | Aktien |
| MORGAN STANLEY | $7.423.841 | 1.262.558 | 0,53% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $7.420.295 | 1.261.955 | 0,53% | Aktien |
| SIMPLEX TRADING, LLC | $7.295.104 | 1.240.664 | 0,52% | Aktien |
| Ursa Fund Management, LLC | $7.264.499 | 1.235.459 | 0,52% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $7.184.084 | 1.221.783 | 0,51% | Aktien |
| BARINGS LLC | $7.082.048 | 1.204.430 | 0,50% | Aktien |
| MASTERS CAPITAL MANAGEMENT LLC | $7.056.000 | 1.200.000 | 0,50% | Aktien |
| Quarry LP | $6.857.773 | 1.166.288 | 0,49% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $6.794.428 | 1.155.515 | 0,48% | Aktien |
| DLD Asset Management, LP | $6.468.000 | 1.100.000 | 0,46% | Verkaufsoption |
| Baker Avenue Asset Management, LP | $6.331.082 | 1.076.715 | 0,45% | Aktien |
| GROUP ONE TRADING LLC | $6.239.809 | 1.061.192 | 0,44% | Aktien |
| Point72 Asset Management, L.P. | $6.046.404 | 1.028.300 | 0,43% | Verkaufsoption |
| FIRST TRUST ADVISORS LP | $5.509.342 | 936.963 | 0,39% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $5.443.116 | 925.700 | 0,39% | Verkaufsoption |
| Walleye Trading LLC | $5.334.507 | 907.229 | 0,38% | Aktien |
| Quantinno Capital Management LP | $5.263.217 | 895.105 | 0,37% | Aktien |
| Baird Financial Group, Inc. | $5.077.257 | 863.479 | 0,36% | Aktien |
| LPL Financial LLC | $4.664.433 | 793.271 | 0,33% | Aktien |
| BANK OF AMERICA CORP /DE/ | $4.564.614 | 776.295 | 0,32% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4.522.285 | 769.096 | 0,32% | Aktien |
| FMR LLC | $4.521.932 | 769.036 | 0,32% | Aktien |
| Trexquant Investment LP | $4.086.682 | 695.014 | 0,29% | Aktien |
| Cubist Systematic Strategies, LLC | $4.013.836 | 352.400 | 0,28% | Verkaufsoption |
| Swiss National Bank | $4.006.044 | 681.300 | 0,28% | Aktien |
| Cubist Systematic Strategies, LLC | $3.994.473 | 350.700 | 0,28% | Kaufoption |
| Bridgewater Associates, LP | $3.722.775 | 633.125 | 0,26% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $3.662.123 | 622.810 | 0,26% | Aktien |
| Copperleaf Capital, LLC | $3.647.078 | 320.200 | 0,26% | Aktien |
| Defiance ETFs, LLC | $3.536.144 | 637.143 | 0,25% | Aktien |
| Shay Capital LLC | $3.469.200 | 590.000 | 0,25% | Aktien |
| BARCLAYS PLC | $3.336.900 | 567.500 | 0,24% | Kaufoption |
| NewEdge Advisors, LLC | $3.281.673 | 558.108 | 0,23% | Aktien |
| ARDSLEY ADVISORY PARTNERS LP | $3.227.070 | 550.000 | 0,23% | Aktien |
| ALPS ADVISORS INC | $2.988.839 | 508.306 | 0,21% | Aktien |
| Alpine Global Management, LLC | $2.940.000 | 500.000 | 0,21% | Aktien |
| NOMURA HOLDINGS INC | $2.940.000 | 500.000 | 0,21% | Kaufoption |
| &PARTNERS | $2.697.444 | 458.749 | 0,19% | Aktien |
| Man Group plc | $2.594.621 | 441.262 | 0,18% | Aktien |
| IMC-Chicago, LLC | $2.590.222 | 440.514 | 0,18% | Aktien |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2.576.628 | 438.202 | 0,18% | Aktien |
| RHUMBLINE ADVISERS | $2.478.726 | 421.554 | 0,18% | Aktien |
| LMR Partners LLP | $2.384.687 | 405.559 | 0,17% | Aktien |
| BlackRock, Inc. | $2.378.048 | 404.430 | 0,17% | Aktien |
| VANGUARD GROUP INC | $2.341.404 | 204.311 | 0,17% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2.289.637 | 389.394 | 0,16% | Aktien |
| GOLDMAN SACHS GROUP INC | $2.132.882 | 362.735 | 0,15% | Aktien |
| Kestra Advisory Services, LLC | $2.126.655 | 361.676 | 0,15% | Aktien |
| XTX Topco Ltd | $2.024.255 | 344.261 | 0,14% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $1.985.984 | 400.400 | 0,14% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.865.461 | 376.101 | 0,13% | Aktien |
| WELLS FARGO & COMPANY/MN | $1.848.884 | 314.436 | 0,13% | Aktien |
| Bank of New York Mellon Corp | $1.848.807 | 314.423 | 0,13% | Aktien |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $1.834.589 | 312.005 | 0,13% | Aktien |
| JPMORGAN CHASE & CO | $1.787.908 | 278.089 | 0,13% | Aktien |
| National Philanthropic Trust | $1.727.579 | 293.806 | 0,12% | Aktien |
| ALGERT GLOBAL LLC | $1.689.500 | 287.330 | 0,12% | Aktien |
| Militia Capital Partners, LP | $1.583.772 | 138.200 | 0,11% | Verkaufsoption |
| GILDER GAGNON HOWE & CO LLC | $1.547.298 | 263.146 | 0,11% | Aktien |
| Balyasny Asset Management L.P. | $1.504.333 | 255.839 | 0,11% | Aktien |
| D. E. Shaw & Co., Inc. | $1.485.500 | 252.636 | 0,11% | Aktien |
| Sagefield Capital LP | $1.411.847 | 240.110 | 0,10% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.399.511 | 238.012 | 0,10% | Aktien |
| Brevan Howard Capital Management LP | $1.398.752 | 237.883 | 0,10% | Aktien |
| KEMPNER CAPITAL MANAGEMENT INC. | $1.397.000 | 102.500 | 0,10% | Aktien |
| WESBANCO BANK INC | $1.343.580 | 228.500 | 0,10% | Aktien |
Unternehmensinsider 20 Insider · 4 Führungskräfte · 5 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Alessandro Lagi | Chief Financial Officer | 8. Juni 2026 A | — | 0 | 0 | $0 |
| Sumeet Puri | Chief Accounting Officer | 25. Juli 2026 M | 202.279 | 0 | 2 | $-149.704 |
| Michael W Silberman | Chief Legal Officer | 26. Juni 2026 M | 298.277 | 0 | 1 | $-88.038 |
| Mack Treece | CSAO | 11. Februar 2021 A | — | 0 | 0 | $0 |
| Jeff Mcneil | Direktor | 5. Juni 2026 A | — | 0 | 0 | $0 |
| Gregory S. Nixon | Direktor | 5. Juni 2026 A | — | 0 | 0 | $0 |
| Russell Monoki Stidolph | Direktor | 18. Januar 2023 P | 160.310 | 0 | 0 | $0 |
| Krishna Pal Singh | Direktor | 11. Februar 2021 A | 2.794.709 | 0 | 0 | $0 |
| Audrey Ann Zibelman | Direktor | 8. Dezember 2020 A | — | 0 | 0 | $0 |
| SPRING CREEK CAPITAL LLC | 10%-Eigentümer | 2. Mai 2022 J | 0 | 0 | 0 | $0 |
| Michelle Buczkowski | — | 21. Juli 2026 M | 61.827 | 0 | 1 | $-67.323 |
| Claude Demby | — | 21. Juli 2026 M | 157.400 | 0 | 0 | $0 |
| Joe Mastrangelo | — | 21. Juli 2026 M | 2.058.704 | 0 | 1 | $-574.546 |
| Marian Walters | — | 21. Juli 2026 M | 171.634 | 0 | 1 | $-275.400 |
| David Urban | — | 21. Juli 2026 M | 97.767 | 0 | 0 | $0 |
| Joseph Nigro | — | 21. Juli 2026 M | 41.723 | 0 | 0 | $0 |
| Alexander Dimitrief | — | 21. Juli 2026 M | 11.377 | 0 | 0 | $0 |
| Nathan Kroeker | — | 21. Juli 2026 M | 904.471 | 0 | 3 | $-948.961 |
| Jeffrey S Bornstein | — | 21. Juli 2026 M | 143.806 | 0 | 0 | $0 |
| Daniel Shribman | — | 10. November 2022 S | 33.960 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 3 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Cerberus Capital Management II, L.P., CCM Denali Equity Holdings, LP, CCM Denali Equity Holdings GP, LLC, CCM Frontier JV Holdco, LLC, CCM Frontier Power USA Holdings, LP, CCM Frontier Power USA Holdings GP, LLC, Cerberus GP Manager LLC ×13 Einreichungen | 6. August 2026 | 32,60% | Änderung | — | SEC |
| B. Riley Financial, Inc., BRF Investments, LLC, Bryant R. Riley ×6 Einreichungen | 10. August 2022 | — | Erste Einreichung | — | SEC |
| AltEnergy LLC, AltEnergy Storage LLC, AltEnergy Storage II LLC, AltEnergy Storage V LLC, AltEnergy Storage VI LLC, AltEnergy Storage Bridge LLC, AltEnergy Transmission LLC, AltEnergy Storage Bridge Phase II LLC, Russell Stidolph ×3 Einreichungen | 6. Januar 2022 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 44 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| ACES · ALPS ETF Trust | 3,10% | 535.010 NS | 31. Mai 2026 | N-PORT |
| UPGR · DBX ETF Trust | 2,67% | 20.731 NS | 29. Mai 2026 | N-PORT |
| CTEC · Global X Funds | 1,90% | 76.307 NS | 31. Mai 2026 | N-PORT |
| CTEX · ProShares Trust | 1,39% | 12.174 NS | 31. Mai 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 0,91% | 998.525 SH | 8. August 2026 | Täglich |
| AIPO · Tidal Trust II | 0,59% | 522.771 NS | 31. Mai 2026 | N-PORT |
| PBD · Invesco Exchange-Traded Fund Trust … | 0,55% | 253.554 SH | 8. August 2026 | Täglich |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,42% | 25.939 NS | 31. Mai 2026 | N-PORT |
| IBAT · iShares Trust | 0,29% | 52.209 SH | 8. August 2026 | Täglich |
| TRFM · ETF Series Solutions | 0,21% | 49.141 NS | 30. April 2026 | N-PORT |
| ZAP · Global X Funds | 0,18% | 119.375 NS | 30. April 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,14% | 9.776 NS | 30. April 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 369.547 SH | 8. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 122.742 NS | 30. April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,09% | 10.605 NS | 30. April 2026 | N-PORT |
| IWO · iShares Trust | 0,08% | 3.111.712 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,07% | 14.534 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 133.816 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 1.983.826 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 67.772 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 1.554.793 NS | 31. Mai 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 8.879.751 SH | 8. August 2026 | Täglich |
| MADE · iShares Trust | 0,04% | 6.857 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,04% | 103.743 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,04% | 11.366 NS | 31. Mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,03% | 95.841 NS | 30. April 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,03% | 412.952 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,03% | 11.499 NS | 31. Mai 2026 | N-PORT |
| ESML · iShares Trust | 0,03% | 196.008 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,02% | 14.782 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 3.896.102 SH | 8. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 12.475 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 19.499 SH | 8. August 2026 | Täglich |
| HDG · ProShares Trust | 0,01% | 289 NS | 31. Mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 7.304 SH | 8. August 2026 | Täglich |
| SMLF · iShares Trust | 0,01% | 65.879 SH | 8. August 2026 | Täglich |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 76.447 NS | 31. Mai 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 1.166 NS | 31. Mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 190.605 NS | 31. Mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 452.393 SH | 8. August 2026 | Täglich |
| TILT · FlexShares Trust | 0,00% | 5.453 NS | 30. April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 85.139 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 10.776.328 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 28.373 SH | 8. August 2026 | Täglich |