EOSE Eos Energy Enterprises, Inc. - Common Stock
$3,55
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$3–$20
3% of range
Note des analystes
HOLD
17 analysts
Objectif de cours
$7
+97% upside
P/E (TTM)
-0.5
ROE
58.0%
Marge nette
-849.1%
EOSE Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$3.54
Capitalisation Boursière
$1.20B
P/E (TTM)
-0.5
BPA (TTM)
$-6.69
Revenus (TTM)
$114M
Rendement div.
—
ROE
58.0%
Dette/Capitaux propres
-0.4
Fourchette 52 semaines
$3 – $20
EOSE Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$114M
2021-12-31
→
2025-12-31
BPA
$-6.69
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$-265M
2021-12-31
→
2025-12-31
Marges
-849.1%
2024-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
EOSE
Médiane des pairs
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 (Cours / FCF)
-4.5
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
EOSE
Médiane des pairs
Gross Margin (Marge Brute)
-126.0%
25.9%
Operating Margin (Marge d'exploitation)
-227.0%
—
Net Profit Margin (Marge nette)
-849.1%
-80.8%
ROA
-169.3%
-22.9%
ROE
58.0%
-31.7%
ROIC
18.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
EOSE
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
-0.4
21.0
Current Ratio (Ratio de liquidité)
4.9
2.6
Quick Ratio (Ratio de liquidité réduite)
4.0
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
EOSE
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
631.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
85.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
249.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
EOSE
Médiane des pairs
EOSE Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
17 analystes
- Achat fort 3 17,6%
- Achat 6 35,3%
- Conserver 8 47,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
9 analystes · 2026-08-14
Médiane
$7.00
← En dessous de tous les objectifs
$3.54
Bas
$4.00
Haut
$11.00
Objectif médian
$7.00
+97,5%
Objectif moyen
$7.00
+97,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-1.1%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-1.09 | $-0.18 | -0.91% |
| 31 mars 2026 | $-0.18 | $-0.22 | 0.04% |
| 31 décembre 2025 | $-0.88 | $-0.18 | -0.70% |
| 30 septembre 2025 | $-4.91 | $-0.23 | -4.7% |
| 30 juin 2025 | $-1.03 | $-0.14 | -0.89% |
| 31 mars 2025 | $0.12 | $-0.21 | 0.33% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| 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% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 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 | · |
Bilan 29
| Métrique | Tendance | 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 |
Flux de trésorerie 13
| Métrique | Tendance | 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 | · |
Rentabilité 8
| Métrique | Tendance | 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% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 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 | · |
Efficacité 3
| Métrique | Tendance | 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 | · | · |
Taux de croissance 3
| Métrique | Tendance | 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% | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 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% | · |
Compte de résultat 17
| Métrique | Tendance | 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 |
Bilan 26
| Métrique | Tendance | 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 |
Flux de trésorerie 11
| Métrique | Tendance | 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 | · | · |
Rentabilité 8
| Métrique | Tendance | 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% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 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 |
Efficacité 3
| Métrique | Tendance | 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 |
Valorisation (TTM) 13
| Métrique | Tendance | 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% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenu | $114M | — | — | $16M | — |
| Marge Brute % | -126.0% | — | — | -533.5% | — |
| Marge d'exploitation % | -227.0% | — | — | -1122.6% | — |
| Résultat net | $-970M | — | — | $-686M | — |
| BPA dilué | $-6.69 | — | — | $-4.55 | — |
Bilan
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | -0.4 | — | — | -0.3 | — |
| Ratio de liquidité | 4.9 | — | — | 2.8 | — |
| Ratio de liquidité réduite | 4.0 | — | — | 1.2 | — |
Flux de trésorerie
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-265M | — | — | $-187M | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
- Eos Energy (EOSE) Surges 6.7% as New Site Kicks Off Production
- Pourquoi l'action Eos Energy a bondi de plus de 20 % aujourd'hui
- Eos Energy Enterprises nomme Alessandro Lagi directeur financier ; Nathan Kroeker reste directeur commercial
- Eos Energy Enterprises rebondit après l'effondrement : Récupération ou Dead Cat Bounce?
- EOS Energy (EOSE) Résultats du T1 en vedette, l'action grimpe de 10,7 %
- Eos Energy (EOSE) Le bond de 433 % des revenus espéré soutient la flambée du cours de l'action
- Pourquoi l'action Eos Energy monte de plus de 20 % aujourd'hui
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Détenteurs institutionnels (13F) 419 déclarants · $1.4B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 89 (+5 vs T. préc.) | 37 (-32 vs T. préc.) | 128 (-2 vs T. préc.) | 121 (+18 vs T. préc.) | +40.7M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $88 325 785 | 15 021 392 | 6,26% | Actions |
| Hudson Bay Capital Management LP | $80 459 768 | 13 683 634 | 5,70% | Actions |
| Driehaus Capital Management LLC | $79 709 339 | 13 556 010 | 5,65% | Actions |
| TWO SIGMA INVESTMENTS, LP | $75 169 232 | 12 783 883 | 5,33% | Actions |
| CITADEL ADVISORS LLC | $62 221 572 | 10 581 900 | 4,41% | Option d'achat |
| STATE STREET CORP | $59 711 018 | 10 154 935 | 4,23% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $58 115 568 | 9 883 600 | 4,12% | Option de vente |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $56 937 157 | 9 683 190 | 4,04% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $44 891 688 | 7 633 013 | 3,18% | Actions |
| Electron Capital Partners, LLC | $39 289 331 | 6 681 859 | 2,79% | Actions |
| TWO SIGMA ADVISERS, LP | $36 807 056 | 3 211 785 | 2,61% | Actions |
| Walleye Trading LLC | $33 910 548 | 5 767 100 | 2,40% | Option d'achat |
| JANE STREET GROUP, LLC | $33 326 076 | 5 667 700 | 2,36% | Option d'achat |
| CITADEL ADVISORS LLC | $30 941 148 | 5 262 100 | 2,19% | Option de vente |
| Caption Management, LLC | $27 840 036 | 4 734 700 | 1,97% | Option d'achat |
| Crystal Cove Asset Management, LLC | $25 196 864 | 4 285 181 | 1,79% | Actions |
| Walleye Trading LLC | $23 478 840 | 3 993 000 | 1,66% | Option de vente |
| Graham Capital Management, L.P. | $20 970 702 | 3 566 446 | 1,49% | Actions |
| JANE STREET GROUP, LLC | $20 966 904 | 3 565 800 | 1,49% | Option de vente |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $19 343 454 | 3 289 703 | 1,37% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16 651 978 | 2 831 969 | 1,18% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16 002 420 | 2 721 500 | 1,13% | Option d'achat |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $15 097 629 | 2 567 624 | 1,07% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $14 322 786 | 2 435 848 | 1,02% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $12 827 214 | 2 181 499 | 0,91% | Actions |
| D. E. Shaw & Co., Inc. | $12 323 304 | 2 095 800 | 0,87% | Option d'achat |
| Alyeska Investment Group, L.P. | $12 024 412 | 2 044 968 | 0,85% | Actions |
| Polar Capital Holdings Plc | $11 818 800 | 2 010 000 | 0,84% | Actions |
| ExodusPoint Capital Management, LP | $11 783 620 | 2 004 017 | 0,84% | Actions |
| Cable Car Capital, LP | $11 760 000 | 2 000 000 | 0,83% | Actions |
| Point72 Asset Management, L.P. | $9 819 012 | 1 669 900 | 0,70% | Option d'achat |
| Caption Management, LLC | $9 215 724 | 1 567 300 | 0,65% | Option de vente |
| Ursa Fund Management, LLC | $8 869 980 | 1 508 500 | 0,63% | Option de vente |
| DNB Asset Management AS | $7 666 320 | 1 303 796 | 0,54% | Actions |
| MORGAN STANLEY | $7 423 841 | 1 262 558 | 0,53% | Actions |
| MILLENNIUM MANAGEMENT LLC | $7 420 295 | 1 261 955 | 0,53% | Actions |
| SIMPLEX TRADING, LLC | $7 295 104 | 1 240 664 | 0,52% | Actions |
| Ursa Fund Management, LLC | $7 264 499 | 1 235 459 | 0,52% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $7 184 084 | 1 221 783 | 0,51% | Actions |
| BARINGS LLC | $7 082 048 | 1 204 430 | 0,50% | Actions |
| MASTERS CAPITAL MANAGEMENT LLC | $7 056 000 | 1 200 000 | 0,50% | Actions |
| Quarry LP | $6 857 773 | 1 166 288 | 0,49% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $6 794 428 | 1 155 515 | 0,48% | Actions |
| DLD Asset Management, LP | $6 468 000 | 1 100 000 | 0,46% | Option de vente |
| Baker Avenue Asset Management, LP | $6 331 082 | 1 076 715 | 0,45% | Actions |
| GROUP ONE TRADING LLC | $6 239 809 | 1 061 192 | 0,44% | Actions |
| Point72 Asset Management, L.P. | $6 046 404 | 1 028 300 | 0,43% | Option de vente |
| FIRST TRUST ADVISORS LP | $5 509 342 | 936 963 | 0,39% | Actions |
| TWO SIGMA INVESTMENTS, LP | $5 443 116 | 925 700 | 0,39% | Option de vente |
| Walleye Trading LLC | $5 334 507 | 907 229 | 0,38% | Actions |
| Quantinno Capital Management LP | $5 263 217 | 895 105 | 0,37% | Actions |
| Baird Financial Group, Inc. | $5 077 257 | 863 479 | 0,36% | Actions |
| LPL Financial LLC | $4 664 433 | 793 271 | 0,33% | Actions |
| BANK OF AMERICA CORP /DE/ | $4 564 614 | 776 295 | 0,32% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4 522 285 | 769 096 | 0,32% | Actions |
| FMR LLC | $4 521 932 | 769 036 | 0,32% | Actions |
| Trexquant Investment LP | $4 086 682 | 695 014 | 0,29% | Actions |
| Cubist Systematic Strategies, LLC | $4 013 836 | 352 400 | 0,28% | Option de vente |
| Swiss National Bank | $4 006 044 | 681 300 | 0,28% | Actions |
| Cubist Systematic Strategies, LLC | $3 994 473 | 350 700 | 0,28% | Option d'achat |
| Bridgewater Associates, LP | $3 722 775 | 633 125 | 0,26% | Actions |
| TUDOR INVESTMENT CORP ET AL | $3 662 123 | 622 810 | 0,26% | Actions |
| Copperleaf Capital, LLC | $3 647 078 | 320 200 | 0,26% | Actions |
| Defiance ETFs, LLC | $3 536 144 | 637 143 | 0,25% | Actions |
| Shay Capital LLC | $3 469 200 | 590 000 | 0,25% | Actions |
| BARCLAYS PLC | $3 336 900 | 567 500 | 0,24% | Option d'achat |
| NewEdge Advisors, LLC | $3 281 673 | 558 108 | 0,23% | Actions |
| ARDSLEY ADVISORY PARTNERS LP | $3 227 070 | 550 000 | 0,23% | Actions |
| ALPS ADVISORS INC | $2 988 839 | 508 306 | 0,21% | Actions |
| Alpine Global Management, LLC | $2 940 000 | 500 000 | 0,21% | Actions |
| NOMURA HOLDINGS INC | $2 940 000 | 500 000 | 0,21% | Option d'achat |
| &PARTNERS | $2 697 444 | 458 749 | 0,19% | Actions |
| Man Group plc | $2 594 621 | 441 262 | 0,18% | Actions |
| IMC-Chicago, LLC | $2 590 222 | 440 514 | 0,18% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2 576 628 | 438 202 | 0,18% | Actions |
| RHUMBLINE ADVISERS | $2 478 726 | 421 554 | 0,18% | Actions |
| LMR Partners LLP | $2 384 687 | 405 559 | 0,17% | Actions |
| BlackRock, Inc. | $2 378 048 | 404 430 | 0,17% | Actions |
| VANGUARD GROUP INC | $2 341 404 | 204 311 | 0,17% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2 289 637 | 389 394 | 0,16% | Actions |
| GOLDMAN SACHS GROUP INC | $2 132 882 | 362 735 | 0,15% | Actions |
| Kestra Advisory Services, LLC | $2 126 655 | 361 676 | 0,15% | Actions |
| XTX Topco Ltd | $2 024 255 | 344 261 | 0,14% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 985 984 | 400 400 | 0,14% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 865 461 | 376 101 | 0,13% | Actions |
| WELLS FARGO & COMPANY/MN | $1 848 884 | 314 436 | 0,13% | Actions |
| Bank of New York Mellon Corp | $1 848 807 | 314 423 | 0,13% | Actions |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $1 834 589 | 312 005 | 0,13% | Actions |
| JPMORGAN CHASE & CO | $1 787 908 | 278 089 | 0,13% | Actions |
| National Philanthropic Trust | $1 727 579 | 293 806 | 0,12% | Actions |
| ALGERT GLOBAL LLC | $1 689 500 | 287 330 | 0,12% | Actions |
| Militia Capital Partners, LP | $1 583 772 | 138 200 | 0,11% | Option de vente |
| GILDER GAGNON HOWE & CO LLC | $1 547 298 | 263 146 | 0,11% | Actions |
| Balyasny Asset Management L.P. | $1 504 333 | 255 839 | 0,11% | Actions |
| D. E. Shaw & Co., Inc. | $1 485 500 | 252 636 | 0,11% | Actions |
| Sagefield Capital LP | $1 411 847 | 240 110 | 0,10% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 399 511 | 238 012 | 0,10% | Actions |
| Brevan Howard Capital Management LP | $1 398 752 | 237 883 | 0,10% | Actions |
| KEMPNER CAPITAL MANAGEMENT INC. | $1 397 000 | 102 500 | 0,10% | Actions |
| WESBANCO BANK INC | $1 343 580 | 228 500 | 0,10% | Actions |
Initiés de la société 20 initiés · 4 dirigeants · 5 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Alessandro Lagi | Chief Financial Officer | 8 juin 2026 A | — | 0 | 0 | $0 |
| Sumeet Puri | Chief Accounting Officer | 25 juillet 2026 M | 202 279 | 0 | 2 | $-149 704 |
| Michael W Silberman | Chief Legal Officer | 26 juin 2026 M | 298 277 | 0 | 1 | $-88 038 |
| Mack Treece | CSAO | 11 février 2021 A | — | 0 | 0 | $0 |
| Jeff Mcneil | Administrateur | 5 juin 2026 A | — | 0 | 0 | $0 |
| Gregory S. Nixon | Administrateur | 5 juin 2026 A | — | 0 | 0 | $0 |
| Russell Monoki Stidolph | Administrateur | 18 janvier 2023 P | 160 310 | 0 | 0 | $0 |
| Krishna Pal Singh | Administrateur | 11 février 2021 A | 2 794 709 | 0 | 0 | $0 |
| Audrey Ann Zibelman | Administrateur | 8 décembre 2020 A | — | 0 | 0 | $0 |
| SPRING CREEK CAPITAL LLC | Détenteur de 10% | 2 mai 2022 J | 0 | 0 | 0 | $0 |
| Michelle Buczkowski | — | 21 juillet 2026 M | 61 827 | 0 | 1 | $-67 323 |
| Claude Demby | — | 21 juillet 2026 M | 157 400 | 0 | 0 | $0 |
| Joe Mastrangelo | — | 21 juillet 2026 M | 2 058 704 | 0 | 1 | $-574 546 |
| Marian Walters | — | 21 juillet 2026 M | 171 634 | 0 | 1 | $-275 400 |
| David Urban | — | 21 juillet 2026 M | 97 767 | 0 | 0 | $0 |
| Joseph Nigro | — | 21 juillet 2026 M | 41 723 | 0 | 0 | $0 |
| Alexander Dimitrief | — | 21 juillet 2026 M | 11 377 | 0 | 0 | $0 |
| Nathan Kroeker | — | 21 juillet 2026 M | 904 471 | 0 | 3 | $-948 961 |
| Jeffrey S Bornstein | — | 21 juillet 2026 M | 143 806 | 0 | 0 | $0 |
| Daniel Shribman | — | 10 novembre 2022 S | 33 960 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| 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 dépôts | 6 août 2026 | 32,60% | Amendement | — | SEC |
| B. Riley Financial, Inc., BRF Investments, LLC, Bryant R. Riley ×6 dépôts | 10 août 2022 | — | Dépôt initial | — | 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 dépôts | 6 janvier 2022 | — | Dépôt initial | — | 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.
Détention d'ETF Détenu par 44 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| 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 août 2026 | Quotidien |
| 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 août 2026 | Quotidien |
| 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 août 2026 | Quotidien |
| TRFM · ETF Series Solutions | 0,21% | 49 141 NS | 30 avril 2026 | N-PORT |
| ZAP · Global X Funds | 0,18% | 119 375 NS | 30 avril 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,14% | 9 776 NS | 30 avril 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 369 547 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 122 742 NS | 30 avril 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,09% | 10 605 NS | 30 avril 2026 | N-PORT |
| IWO · iShares Trust | 0,08% | 3 111 712 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,07% | 14 534 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 133 816 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 1 983 826 SH | 8 août 2026 | Quotidien |
| 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 août 2026 | Quotidien |
| MADE · iShares Trust | 0,04% | 6 857 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,04% | 103 743 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,04% | 11 366 NS | 31 mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,03% | 95 841 NS | 30 avril 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,03% | 412 952 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,03% | 11 499 NS | 31 mai 2026 | N-PORT |
| ESML · iShares Trust | 0,03% | 196 008 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,02% | 14 782 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 3 896 102 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 12 475 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 19 499 SH | 8 août 2026 | Quotidien |
| HDG · ProShares Trust | 0,01% | 289 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 7 304 SH | 8 août 2026 | Quotidien |
| SMLF · iShares Trust | 0,01% | 65 879 SH | 8 août 2026 | Quotidien |
| 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 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,00% | 5 453 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 85 139 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 10 776 328 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 28 373 SH | 8 août 2026 | Quotidien |