EOSE Eos Energy Enterprises, Inc. - Common Stock
$3.55
Price · Aug 19, 2026
Fundamentals as of Aug 5, 2026
52W Range
$3–$20
3% of range
Analyst Rating
HOLD
17 analysts
Price Target
$7
+97% upside
P/E (TTM)
-0.5
ROE
58.0%
Net Profit Margin
-849.1%
EOSE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$3.54
Market Cap
$1.20B
P/E (TTM)
-0.5
EPS (TTM)
$-6.69
Revenue (TTM)
$114M
Div Yield
—
ROE
58.0%
Debt/Equity
-0.4
52W Range
$3 – $20
EOSE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$114M
2021-12-31
→
2025-12-31
EPS
$-6.69
2021-12-31
→
2025-12-31
Free Cash Flow
$-265M
2021-12-31
→
2025-12-31
Margins
-849.1%
2024-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
EOSE
Peer Median
P/E (TTM)
-0.5
22.8
P/S (TTM)
10.5
4.8
P/B
-0.5
3.1
EV / EBITDA
-5.9
—
Price / FCF
-4.5
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
EOSE
Peer Median
Gross Margin
-126.0%
25.9%
Operating Margin
-227.0%
—
Net Profit Margin
-849.1%
-80.8%
ROA
-169.3%
-22.9%
ROE
58.0%
-31.7%
ROIC
18.2%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
EOSE
Peer Median
Debt / Equity
-0.4
21.0
Current Ratio
4.9
2.6
Quick Ratio
4.0
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
EOSE
Peer Median
Revenue YoY
631.8%
—
Revenue CAGR 3Y
85.4%
—
Revenue CAGR 5Y
249.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
EOSE
Peer Median
EOSE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
17 analysts
- Strong Buy 3 17.6%
- Buy 6 35.3%
- Hold 8 47.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
9 analysts · 2026-08-14
Median
$7.00
← Below all targets
$3.54
Low
$4.00
High
$11.00
Median target
$7.00
+97.5%
Mean target
$7.00
+97.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-1.1%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-1.09 | $-0.18 | -0.91% |
| March 31, 2026 | $-0.18 | $-0.22 | 0.04% |
| Dec. 31, 2025 | $-0.88 | $-0.18 | -0.70% |
| Sept. 30, 2025 | $-4.91 | $-0.23 | -4.7% |
| June 30, 2025 | $-1.03 | $-0.14 | -0.89% |
| March 31, 2025 | $0.12 | $-0.21 | 0.33% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| 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% |
| ARRY | $1.41B | -12.6 | 40.2% | -4.1% | 37.7% | 23.2% |
| ENVX | — | -10.2 | 37.9% | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | 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 | · |
Balance Sheet 29
| Metric | 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 |
Cash Flow 13
| Metric | 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 | · |
Profitability 8
| Metric | 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% | · |
Liquidity & Solvency 4
| Metric | 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 | · |
Efficiency 3
| Metric | 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 | · | · |
Growth Rates 3
| Metric | 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% | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | 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% | · |
Income Statement 17
| Metric | 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 |
Balance Sheet 26
| Metric | 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 |
Cash Flow 11
| Metric | 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 | · | · |
Profitability 8
| Metric | 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% |
Liquidity & Solvency 4
| Metric | 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 |
Efficiency 3
| Metric | 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 |
Valuation (TTM) 13
| Metric | 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% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenue | $114M | — | — | $16M | — |
| Gross Margin % | -126.0% | — | — | -533.5% | — |
| Operating Margin % | -227.0% | — | — | -1122.6% | — |
| Net Income | $-970M | — | — | $-686M | — |
| Diluted EPS | $-6.69 | — | — | $-4.55 | — |
Balance Sheet
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Debt / Equity | -0.4 | — | — | -0.3 | — |
| Current Ratio | 4.9 | — | — | 2.8 | — |
| Quick Ratio | 4.0 | — | — | 1.2 | — |
Cash Flow
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-265M | — | — | $-187M | — |
Latest News Recent headlines mentioning this company
- Eos Energy (EOSE) Surges 6.7% as New Site Kicks Off Production
- Why Eos Energy Stock Jumped Over 20% Today
- Eos Energy Enterprises Appoints Alessandro Lagi As CFO; Nathan Kroeker Remains CCO
- Eos Energy Enterprises Rebounds After Collapse: Recovery or Dead Cat Bounce?
- EOS Energy (EOSE) Q1 Earnings in Focus, Stock Climbs 10.7%
- Eos Energy (EOSE) 433% Revenue Jump Hopes Support Share Price Rocket
- Why Eos Energy Stock Is Up More Than 20% Today
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Institutional owners (13F) 419 filers · $1.4B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 89 (+5 vs prior Q) | 37 (-32 vs prior Q) | 128 (-2 vs prior Q) | 121 (+18 vs prior Q) | +40.7M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $88,325,785 | 15,021,392 | 6.26% | Shares |
| Hudson Bay Capital Management LP | $80,459,768 | 13,683,634 | 5.70% | Shares |
| Driehaus Capital Management LLC | $79,709,339 | 13,556,010 | 5.65% | Shares |
| TWO SIGMA INVESTMENTS, LP | $75,169,232 | 12,783,883 | 5.33% | Shares |
| CITADEL ADVISORS LLC | $62,221,572 | 10,581,900 | 4.41% | Call option |
| STATE STREET CORP | $59,711,018 | 10,154,935 | 4.23% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $58,115,568 | 9,883,600 | 4.12% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $56,937,157 | 9,683,190 | 4.04% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $44,891,688 | 7,633,013 | 3.18% | Shares |
| Electron Capital Partners, LLC | $39,289,331 | 6,681,859 | 2.79% | Shares |
| TWO SIGMA ADVISERS, LP | $36,807,056 | 3,211,785 | 2.61% | Shares |
| Walleye Trading LLC | $33,910,548 | 5,767,100 | 2.40% | Call option |
| JANE STREET GROUP, LLC | $33,326,076 | 5,667,700 | 2.36% | Call option |
| CITADEL ADVISORS LLC | $30,941,148 | 5,262,100 | 2.19% | Put option |
| Caption Management, LLC | $27,840,036 | 4,734,700 | 1.97% | Call option |
| Crystal Cove Asset Management, LLC | $25,196,864 | 4,285,181 | 1.79% | Shares |
| Walleye Trading LLC | $23,478,840 | 3,993,000 | 1.66% | Put option |
| Graham Capital Management, L.P. | $20,970,702 | 3,566,446 | 1.49% | Shares |
| JANE STREET GROUP, LLC | $20,966,904 | 3,565,800 | 1.49% | Put option |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $19,343,454 | 3,289,703 | 1.37% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16,651,978 | 2,831,969 | 1.18% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16,002,420 | 2,721,500 | 1.13% | Call option |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $15,097,629 | 2,567,624 | 1.07% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $14,322,786 | 2,435,848 | 1.02% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $12,827,214 | 2,181,499 | 0.91% | Shares |
| D. E. Shaw & Co., Inc. | $12,323,304 | 2,095,800 | 0.87% | Call option |
| Alyeska Investment Group, L.P. | $12,024,412 | 2,044,968 | 0.85% | Shares |
| Polar Capital Holdings Plc | $11,818,800 | 2,010,000 | 0.84% | Shares |
| ExodusPoint Capital Management, LP | $11,783,620 | 2,004,017 | 0.84% | Shares |
| Cable Car Capital, LP | $11,760,000 | 2,000,000 | 0.83% | Shares |
| Point72 Asset Management, L.P. | $9,819,012 | 1,669,900 | 0.70% | Call option |
| Caption Management, LLC | $9,215,724 | 1,567,300 | 0.65% | Put option |
| Ursa Fund Management, LLC | $8,869,980 | 1,508,500 | 0.63% | Put option |
| DNB Asset Management AS | $7,666,320 | 1,303,796 | 0.54% | Shares |
| MORGAN STANLEY | $7,423,841 | 1,262,558 | 0.53% | Shares |
| MILLENNIUM MANAGEMENT LLC | $7,420,295 | 1,261,955 | 0.53% | Shares |
| SIMPLEX TRADING, LLC | $7,295,104 | 1,240,664 | 0.52% | Shares |
| Ursa Fund Management, LLC | $7,264,499 | 1,235,459 | 0.52% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $7,184,084 | 1,221,783 | 0.51% | Shares |
| BARINGS LLC | $7,082,048 | 1,204,430 | 0.50% | Shares |
| MASTERS CAPITAL MANAGEMENT LLC | $7,056,000 | 1,200,000 | 0.50% | Shares |
| Quarry LP | $6,857,773 | 1,166,288 | 0.49% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $6,794,428 | 1,155,515 | 0.48% | Shares |
| DLD Asset Management, LP | $6,468,000 | 1,100,000 | 0.46% | Put option |
| Baker Avenue Asset Management, LP | $6,331,082 | 1,076,715 | 0.45% | Shares |
| GROUP ONE TRADING LLC | $6,239,809 | 1,061,192 | 0.44% | Shares |
| Point72 Asset Management, L.P. | $6,046,404 | 1,028,300 | 0.43% | Put option |
| FIRST TRUST ADVISORS LP | $5,509,342 | 936,963 | 0.39% | Shares |
| TWO SIGMA INVESTMENTS, LP | $5,443,116 | 925,700 | 0.39% | Put option |
| Walleye Trading LLC | $5,334,507 | 907,229 | 0.38% | Shares |
| Quantinno Capital Management LP | $5,263,217 | 895,105 | 0.37% | Shares |
| Baird Financial Group, Inc. | $5,077,257 | 863,479 | 0.36% | Shares |
| LPL Financial LLC | $4,664,433 | 793,271 | 0.33% | Shares |
| BANK OF AMERICA CORP /DE/ | $4,564,614 | 776,295 | 0.32% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4,522,285 | 769,096 | 0.32% | Shares |
| FMR LLC | $4,521,932 | 769,036 | 0.32% | Shares |
| Trexquant Investment LP | $4,086,682 | 695,014 | 0.29% | Shares |
| Cubist Systematic Strategies, LLC | $4,013,836 | 352,400 | 0.28% | Put option |
| Swiss National Bank | $4,006,044 | 681,300 | 0.28% | Shares |
| Cubist Systematic Strategies, LLC | $3,994,473 | 350,700 | 0.28% | Call option |
| Bridgewater Associates, LP | $3,722,775 | 633,125 | 0.26% | Shares |
| TUDOR INVESTMENT CORP ET AL | $3,662,123 | 622,810 | 0.26% | Shares |
| Copperleaf Capital, LLC | $3,647,078 | 320,200 | 0.26% | Shares |
| Defiance ETFs, LLC | $3,536,144 | 637,143 | 0.25% | Shares |
| Shay Capital LLC | $3,469,200 | 590,000 | 0.25% | Shares |
| BARCLAYS PLC | $3,336,900 | 567,500 | 0.24% | Call option |
| NewEdge Advisors, LLC | $3,281,673 | 558,108 | 0.23% | Shares |
| ARDSLEY ADVISORY PARTNERS LP | $3,227,070 | 550,000 | 0.23% | Shares |
| ALPS ADVISORS INC | $2,988,839 | 508,306 | 0.21% | Shares |
| Alpine Global Management, LLC | $2,940,000 | 500,000 | 0.21% | Shares |
| NOMURA HOLDINGS INC | $2,940,000 | 500,000 | 0.21% | Call option |
| &PARTNERS | $2,697,444 | 458,749 | 0.19% | Shares |
| Man Group plc | $2,594,621 | 441,262 | 0.18% | Shares |
| IMC-Chicago, LLC | $2,590,222 | 440,514 | 0.18% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2,576,628 | 438,202 | 0.18% | Shares |
| RHUMBLINE ADVISERS | $2,478,726 | 421,554 | 0.18% | Shares |
| LMR Partners LLP | $2,384,687 | 405,559 | 0.17% | Shares |
| BlackRock, Inc. | $2,378,048 | 404,430 | 0.17% | Shares |
| VANGUARD GROUP INC | $2,341,404 | 204,311 | 0.17% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2,289,637 | 389,394 | 0.16% | Shares |
| GOLDMAN SACHS GROUP INC | $2,132,882 | 362,735 | 0.15% | Shares |
| Kestra Advisory Services, LLC | $2,126,655 | 361,676 | 0.15% | Shares |
| XTX Topco Ltd | $2,024,255 | 344,261 | 0.14% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,985,984 | 400,400 | 0.14% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,865,461 | 376,101 | 0.13% | Shares |
| WELLS FARGO & COMPANY/MN | $1,848,884 | 314,436 | 0.13% | Shares |
| Bank of New York Mellon Corp | $1,848,807 | 314,423 | 0.13% | Shares |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $1,834,589 | 312,005 | 0.13% | Shares |
| JPMORGAN CHASE & CO | $1,787,908 | 278,089 | 0.13% | Shares |
| National Philanthropic Trust | $1,727,579 | 293,806 | 0.12% | Shares |
| ALGERT GLOBAL LLC | $1,689,500 | 287,330 | 0.12% | Shares |
| Militia Capital Partners, LP | $1,583,772 | 138,200 | 0.11% | Put option |
| GILDER GAGNON HOWE & CO LLC | $1,547,298 | 263,146 | 0.11% | Shares |
| Balyasny Asset Management L.P. | $1,504,333 | 255,839 | 0.11% | Shares |
| D. E. Shaw & Co., Inc. | $1,485,500 | 252,636 | 0.11% | Shares |
| Sagefield Capital LP | $1,411,847 | 240,110 | 0.10% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,399,511 | 238,012 | 0.10% | Shares |
| Brevan Howard Capital Management LP | $1,398,752 | 237,883 | 0.10% | Shares |
| KEMPNER CAPITAL MANAGEMENT INC. | $1,397,000 | 102,500 | 0.10% | Shares |
| WESBANCO BANK INC | $1,343,580 | 228,500 | 0.10% | Shares |
Company insiders 20 insiders · 4 officers · 5 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Alessandro Lagi | Chief Financial Officer | June 8, 2026 A | — | 0 | 0 | $0 |
| Sumeet Puri | Chief Accounting Officer | July 25, 2026 M | 202,279 | 0 | 2 | $-149,704 |
| Michael W Silberman | Chief Legal Officer | June 26, 2026 M | 298,277 | 0 | 1 | $-88,038 |
| Mack Treece | CSAO | Feb. 11, 2021 A | — | 0 | 0 | $0 |
| Jeff Mcneil | Director | June 5, 2026 A | — | 0 | 0 | $0 |
| Gregory S. Nixon | Director | June 5, 2026 A | — | 0 | 0 | $0 |
| Russell Monoki Stidolph | Director | Jan. 18, 2023 P | 160,310 | 0 | 0 | $0 |
| Krishna Pal Singh | Director | Feb. 11, 2021 A | 2,794,709 | 0 | 0 | $0 |
| Audrey Ann Zibelman | Director | Dec. 8, 2020 A | — | 0 | 0 | $0 |
| SPRING CREEK CAPITAL LLC | 10% owner | May 2, 2022 J | 0 | 0 | 0 | $0 |
| Michelle Buczkowski | — | July 21, 2026 M | 61,827 | 0 | 1 | $-67,323 |
| Claude Demby | — | July 21, 2026 M | 157,400 | 0 | 0 | $0 |
| Joe Mastrangelo | — | July 21, 2026 M | 2,058,704 | 0 | 1 | $-574,546 |
| Marian Walters | — | July 21, 2026 M | 171,634 | 0 | 1 | $-275,400 |
| David Urban | — | July 21, 2026 M | 97,767 | 0 | 0 | $0 |
| Joseph Nigro | — | July 21, 2026 M | 41,723 | 0 | 0 | $0 |
| Alexander Dimitrief | — | July 21, 2026 M | 11,377 | 0 | 0 | $0 |
| Nathan Kroeker | — | July 21, 2026 M | 904,471 | 0 | 3 | $-948,961 |
| Jeffrey S Bornstein | — | July 21, 2026 M | 143,806 | 0 | 0 | $0 |
| Daniel Shribman | — | Nov. 10, 2022 S | 33,960 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| 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 filings | Aug. 6, 2026 | 32.60% | Amendment | — | SEC |
| B. Riley Financial, Inc., BRF Investments, LLC, Bryant R. Riley ×6 filings | Aug. 10, 2022 | — | Initial filing | — | 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 filings | Jan. 6, 2022 | — | Initial filing | Board campaign | 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 ownership Held by 44 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| ACES · ALPS ETF Trust | 3.10% | 535,010 NS | May 31, 2026 | N-PORT |
| UPGR · DBX ETF Trust | 2.67% | 20,731 NS | May 29, 2026 | N-PORT |
| CTEC · Global X Funds | 1.90% | 76,307 NS | May 31, 2026 | N-PORT |
| CTEX · ProShares Trust | 1.39% | 12,174 NS | May 31, 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 0.91% | 998,525 SH | Aug. 8, 2026 | Daily |
| AIPO · Tidal Trust II | 0.59% | 522,771 NS | May 31, 2026 | N-PORT |
| PBD · Invesco Exchange-Traded Fund Trust … | 0.55% | 253,554 SH | Aug. 8, 2026 | Daily |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.42% | 25,939 NS | May 31, 2026 | N-PORT |
| IBAT · iShares Trust | 0.29% | 52,209 SH | Aug. 8, 2026 | Daily |
| TRFM · ETF Series Solutions | 0.21% | 49,141 NS | April 30, 2026 | N-PORT |
| ZAP · Global X Funds | 0.18% | 119,375 NS | April 30, 2026 | N-PORT |
| CCSO · Tidal Trust II | 0.14% | 9,776 NS | April 30, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.12% | 369,547 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 122,742 NS | April 30, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.09% | 10,605 NS | April 30, 2026 | N-PORT |
| IWO · iShares Trust | 0.08% | 3,111,712 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.07% | 14,534 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.06% | 133,816 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 1,983,826 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 67,772 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 1,554,793 NS | May 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.04% | 8,879,751 SH | Aug. 8, 2026 | Daily |
| MADE · iShares Trust | 0.04% | 6,857 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.04% | 103,743 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.04% | 11,366 NS | May 31, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.03% | 95,841 NS | April 30, 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.03% | 412,952 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.03% | 11,499 NS | May 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.03% | 196,008 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.02% | 14,782 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 3,896,102 SH | Aug. 8, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 12,475 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 19,499 SH | Aug. 8, 2026 | Daily |
| HDG · ProShares Trust | 0.01% | 289 NS | May 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 7,304 SH | Aug. 8, 2026 | Daily |
| SMLF · iShares Trust | 0.01% | 65,879 SH | Aug. 8, 2026 | Daily |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 76,447 NS | May 31, 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 1,166 NS | May 31, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 190,605 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 452,393 SH | Aug. 8, 2026 | Daily |
| TILT · FlexShares Trust | 0.00% | 5,453 NS | April 30, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 85,139 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 10,776,328 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 28,373 SH | Aug. 8, 2026 | Daily |