EOSE Eos Energy Enterprises, Inc. - Common Stock
$3,79
Harga · Agu 18, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$3–$20
4% of range
Peringkat Analis
HOLD
17 analysts
Target Harga
$7
+85% upside
P/E (TTM)
-0.6
ROE
58.0%
Margin Laba Bersih
-849.1%
EOSE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$3.79
Kapitalisasi Pasar
$1.29B
P/E (TTM)
-0.6
EPS (TTM)
$-6.69
Pendapatan (TTM)
$114M
Imbal Hasil Dividen
—
ROE
58.0%
D/E Utang/Ekuitas
-0.4
Rentang 52M
$3 – $20
EOSE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$114M
2021-12-31
→
2025-12-31
EPS
$-6.69
2021-12-31
→
2025-12-31
Arus Kas Bebas
$-265M
2021-12-31
→
2025-12-31
Margin
-849.1%
2024-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
EOSE
Median Rekan
P/E (TTM)
-0.6
22.8
P/S (TTM)
11.3
4.8
P/B
-0.6
3.1
EV / EBITDA
-6.3
—
Price / FCF (Harga / FCF)
-4.9
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
EOSE
Median Rekan
Gross Margin (Margin Kotor)
-126.0%
25.9%
Operating Margin (Margin Operasi)
-227.0%
—
Net Profit Margin (Margin Laba Bersih)
-849.1%
-80.8%
ROA
-169.3%
-22.9%
ROE
58.0%
-31.7%
ROIC
18.2%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
EOSE
Median Rekan
Debt / Equity (Utang / Ekuitas)
-0.4
21.0
Current Ratio (Rasio Lancar)
4.9
2.6
Quick Ratio (Rasio Cepat)
4.0
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
EOSE
Median Rekan
Revenue YoY (Pendapatan YoY)
631.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
85.4%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
249.5%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
EOSE
Median Rekan
EOSE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
17 analis
- Beli Kuat 3 17,6%
- Beli 6 35,3%
- Tahan 8 47,1%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
9 analis · 2026-08-14
Median
$7.00
← Di bawah semua target
$3.79
Rendah
$4.00
Tinggi
$11.00
Target median
$7.00
+84,7%
Target rata-rata
$7.00
+84,7%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-1.1%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-1.09 | $-0.18 | -0.91% |
| 31 Maret 2026 | $-0.18 | $-0.22 | 0.04% |
| 31 Des. 2025 | $-0.88 | $-0.18 | -0.70% |
| 30 Sep. 2025 | $-4.91 | $-0.23 | -4.7% |
| 30 Juni 2025 | $-1.03 | $-0.14 | -0.89% |
| 31 Maret 2025 | $0.12 | $-0.21 | 0.33% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 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 | · |
Neraca 29
| Metrik | Tren | 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 |
Arus Kas 13
| Metrik | Tren | 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 | · |
Profitabilitas 8
| Metrik | Tren | 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% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 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 | · |
Efisiensi 3
| Metrik | Tren | 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 | · | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 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% | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 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% | · |
Laporan Laba Rugi 17
| Metrik | Tren | 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 |
Neraca 26
| Metrik | Tren | 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 |
Arus Kas 11
| Metrik | Tren | 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 | · | · |
Profitabilitas 8
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 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 |
Efisiensi 3
| Metrik | Tren | 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 |
Valuasi (TTM) 13
| Metrik | Tren | 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% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Pendapatan | $114M | — | — | $16M | — |
| Margin Kotor % | -126.0% | — | — | -533.5% | — |
| Margin Operasi % | -227.0% | — | — | -1122.6% | — |
| Laba Bersih | $-970M | — | — | $-686M | — |
| EPS Dilusian | $-6.69 | — | — | $-4.55 | — |
Neraca
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | -0.4 | — | — | -0.3 | — |
| Rasio Lancar | 4.9 | — | — | 2.8 | — |
| Rasio Cepat | 4.0 | — | — | 1.2 | — |
Arus Kas
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-265M | — | — | $-187M | — |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
- Eos Energy (EOSE) Surges 6.7% as New Site Kicks Off Production
- Mengapa Saham Eos Energy Melonjak Lebih dari 20% Hari Ini
- Eos Energy Enterprises Menunjuk Alessandro Lagi Sebagai CFO; Nathan Kroeker Tetap Sebagai CCO
- Eos Energy Enterprises Bangkit Setelah Runtuh: Pemulihan atau Pantulan Kucing Mati?
- Pendapatan Kuartal I EOS Energy (EOSE) Menjadi Sorotan, Saham Naik 10,7%
- Eos Energy (EOSE) Lompatan Pendapatan 433% Mendukung Roket Harga Saham
- Mengapa Saham Eos Energy Naik Lebih dari 20% Hari Ini
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Pemilik institusional (13F) 419 pengaju · $1.4B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 89 (+5 vs Kuartal sebelumnya) | 37 (-32 vs Kuartal sebelumnya) | 128 (-2 vs Kuartal sebelumnya) | 121 (+18 vs Kuartal sebelumnya) | +40.7M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $88.325.785 | 15.021.392 | 6,26% | Saham |
| Hudson Bay Capital Management LP | $80.459.768 | 13.683.634 | 5,70% | Saham |
| Driehaus Capital Management LLC | $79.709.339 | 13.556.010 | 5,65% | Saham |
| TWO SIGMA INVESTMENTS, LP | $75.169.232 | 12.783.883 | 5,33% | Saham |
| CITADEL ADVISORS LLC | $62.221.572 | 10.581.900 | 4,41% | Opsi beli |
| STATE STREET CORP | $59.711.018 | 10.154.935 | 4,23% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $58.115.568 | 9.883.600 | 4,12% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $56.937.157 | 9.683.190 | 4,04% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $44.891.688 | 7.633.013 | 3,18% | Saham |
| Electron Capital Partners, LLC | $39.289.331 | 6.681.859 | 2,79% | Saham |
| TWO SIGMA ADVISERS, LP | $36.807.056 | 3.211.785 | 2,61% | Saham |
| Walleye Trading LLC | $33.910.548 | 5.767.100 | 2,40% | Opsi beli |
| JANE STREET GROUP, LLC | $33.326.076 | 5.667.700 | 2,36% | Opsi beli |
| CITADEL ADVISORS LLC | $30.941.148 | 5.262.100 | 2,19% | Opsi jual |
| Caption Management, LLC | $27.840.036 | 4.734.700 | 1,97% | Opsi beli |
| Crystal Cove Asset Management, LLC | $25.196.864 | 4.285.181 | 1,79% | Saham |
| Walleye Trading LLC | $23.478.840 | 3.993.000 | 1,66% | Opsi jual |
| Graham Capital Management, L.P. | $20.970.702 | 3.566.446 | 1,49% | Saham |
| JANE STREET GROUP, LLC | $20.966.904 | 3.565.800 | 1,49% | Opsi jual |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $19.343.454 | 3.289.703 | 1,37% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16.651.978 | 2.831.969 | 1,18% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.002.420 | 2.721.500 | 1,13% | Opsi beli |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $15.097.629 | 2.567.624 | 1,07% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $14.322.786 | 2.435.848 | 1,02% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $12.827.214 | 2.181.499 | 0,91% | Saham |
| D. E. Shaw & Co., Inc. | $12.323.304 | 2.095.800 | 0,87% | Opsi beli |
| Alyeska Investment Group, L.P. | $12.024.412 | 2.044.968 | 0,85% | Saham |
| Polar Capital Holdings Plc | $11.818.800 | 2.010.000 | 0,84% | Saham |
| ExodusPoint Capital Management, LP | $11.783.620 | 2.004.017 | 0,84% | Saham |
| Cable Car Capital, LP | $11.760.000 | 2.000.000 | 0,83% | Saham |
| Point72 Asset Management, L.P. | $9.819.012 | 1.669.900 | 0,70% | Opsi beli |
| Caption Management, LLC | $9.215.724 | 1.567.300 | 0,65% | Opsi jual |
| Ursa Fund Management, LLC | $8.869.980 | 1.508.500 | 0,63% | Opsi jual |
| DNB Asset Management AS | $7.666.320 | 1.303.796 | 0,54% | Saham |
| MORGAN STANLEY | $7.423.841 | 1.262.558 | 0,53% | Saham |
| MILLENNIUM MANAGEMENT LLC | $7.420.295 | 1.261.955 | 0,53% | Saham |
| SIMPLEX TRADING, LLC | $7.295.104 | 1.240.664 | 0,52% | Saham |
| Ursa Fund Management, LLC | $7.264.499 | 1.235.459 | 0,52% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $7.184.084 | 1.221.783 | 0,51% | Saham |
| BARINGS LLC | $7.082.048 | 1.204.430 | 0,50% | Saham |
| MASTERS CAPITAL MANAGEMENT LLC | $7.056.000 | 1.200.000 | 0,50% | Saham |
| Quarry LP | $6.857.773 | 1.166.288 | 0,49% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $6.794.428 | 1.155.515 | 0,48% | Saham |
| DLD Asset Management, LP | $6.468.000 | 1.100.000 | 0,46% | Opsi jual |
| Baker Avenue Asset Management, LP | $6.331.082 | 1.076.715 | 0,45% | Saham |
| GROUP ONE TRADING LLC | $6.239.809 | 1.061.192 | 0,44% | Saham |
| Point72 Asset Management, L.P. | $6.046.404 | 1.028.300 | 0,43% | Opsi jual |
| FIRST TRUST ADVISORS LP | $5.509.342 | 936.963 | 0,39% | Saham |
| TWO SIGMA INVESTMENTS, LP | $5.443.116 | 925.700 | 0,39% | Opsi jual |
| Walleye Trading LLC | $5.334.507 | 907.229 | 0,38% | Saham |
| Quantinno Capital Management LP | $5.263.217 | 895.105 | 0,37% | Saham |
| Baird Financial Group, Inc. | $5.077.257 | 863.479 | 0,36% | Saham |
| LPL Financial LLC | $4.664.433 | 793.271 | 0,33% | Saham |
| BANK OF AMERICA CORP /DE/ | $4.564.614 | 776.295 | 0,32% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4.522.285 | 769.096 | 0,32% | Saham |
| FMR LLC | $4.521.932 | 769.036 | 0,32% | Saham |
| Trexquant Investment LP | $4.086.682 | 695.014 | 0,29% | Saham |
| Cubist Systematic Strategies, LLC | $4.013.836 | 352.400 | 0,28% | Opsi jual |
| Swiss National Bank | $4.006.044 | 681.300 | 0,28% | Saham |
| Cubist Systematic Strategies, LLC | $3.994.473 | 350.700 | 0,28% | Opsi beli |
| Bridgewater Associates, LP | $3.722.775 | 633.125 | 0,26% | Saham |
| TUDOR INVESTMENT CORP ET AL | $3.662.123 | 622.810 | 0,26% | Saham |
| Copperleaf Capital, LLC | $3.647.078 | 320.200 | 0,26% | Saham |
| Defiance ETFs, LLC | $3.536.144 | 637.143 | 0,25% | Saham |
| Shay Capital LLC | $3.469.200 | 590.000 | 0,25% | Saham |
| BARCLAYS PLC | $3.336.900 | 567.500 | 0,24% | Opsi beli |
| NewEdge Advisors, LLC | $3.281.673 | 558.108 | 0,23% | Saham |
| ARDSLEY ADVISORY PARTNERS LP | $3.227.070 | 550.000 | 0,23% | Saham |
| ALPS ADVISORS INC | $2.988.839 | 508.306 | 0,21% | Saham |
| Alpine Global Management, LLC | $2.940.000 | 500.000 | 0,21% | Saham |
| NOMURA HOLDINGS INC | $2.940.000 | 500.000 | 0,21% | Opsi beli |
| &PARTNERS | $2.697.444 | 458.749 | 0,19% | Saham |
| Man Group plc | $2.594.621 | 441.262 | 0,18% | Saham |
| IMC-Chicago, LLC | $2.590.222 | 440.514 | 0,18% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2.576.628 | 438.202 | 0,18% | Saham |
| RHUMBLINE ADVISERS | $2.478.726 | 421.554 | 0,18% | Saham |
| LMR Partners LLP | $2.384.687 | 405.559 | 0,17% | Saham |
| BlackRock, Inc. | $2.378.048 | 404.430 | 0,17% | Saham |
| VANGUARD GROUP INC | $2.341.404 | 204.311 | 0,17% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2.289.637 | 389.394 | 0,16% | Saham |
| GOLDMAN SACHS GROUP INC | $2.132.882 | 362.735 | 0,15% | Saham |
| Kestra Advisory Services, LLC | $2.126.655 | 361.676 | 0,15% | Saham |
| XTX Topco Ltd | $2.024.255 | 344.261 | 0,14% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.985.984 | 400.400 | 0,14% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.865.461 | 376.101 | 0,13% | Saham |
| WELLS FARGO & COMPANY/MN | $1.848.884 | 314.436 | 0,13% | Saham |
| Bank of New York Mellon Corp | $1.848.807 | 314.423 | 0,13% | Saham |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $1.834.589 | 312.005 | 0,13% | Saham |
| JPMORGAN CHASE & CO | $1.787.908 | 278.089 | 0,13% | Saham |
| National Philanthropic Trust | $1.727.579 | 293.806 | 0,12% | Saham |
| ALGERT GLOBAL LLC | $1.689.500 | 287.330 | 0,12% | Saham |
| Militia Capital Partners, LP | $1.583.772 | 138.200 | 0,11% | Opsi jual |
| GILDER GAGNON HOWE & CO LLC | $1.547.298 | 263.146 | 0,11% | Saham |
| Balyasny Asset Management L.P. | $1.504.333 | 255.839 | 0,11% | Saham |
| D. E. Shaw & Co., Inc. | $1.485.500 | 252.636 | 0,11% | Saham |
| Sagefield Capital LP | $1.411.847 | 240.110 | 0,10% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.399.511 | 238.012 | 0,10% | Saham |
| Brevan Howard Capital Management LP | $1.398.752 | 237.883 | 0,10% | Saham |
| KEMPNER CAPITAL MANAGEMENT INC. | $1.397.000 | 102.500 | 0,10% | Saham |
| WESBANCO BANK INC | $1.343.580 | 228.500 | 0,10% | Saham |
Orang dalam perusahaan 20 orang dalam · 4 pejabat · 5 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 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 Feb. 2021 A | — | 0 | 0 | $0 |
| Jeff Mcneil | Direktur | 5 Juni 2026 A | — | 0 | 0 | $0 |
| Gregory S. Nixon | Direktur | 5 Juni 2026 A | — | 0 | 0 | $0 |
| Russell Monoki Stidolph | Direktur | 18 Jan. 2023 P | 160.310 | 0 | 0 | $0 |
| Krishna Pal Singh | Direktur | 11 Feb. 2021 A | 2.794.709 | 0 | 0 | $0 |
| Audrey Ann Zibelman | Direktur | 8 Des. 2020 A | — | 0 | 0 | $0 |
| SPRING CREEK CAPITAL LLC | Pemilik 10% | 2 Mei 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 Nov. 2022 S | 33.960 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 3 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| 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 pengajuan | 6 Agu 2026 | 32,60% | Amandemen | — | SEC |
| B. Riley Financial, Inc., BRF Investments, LLC, Bryant R. Riley ×6 pengajuan | 10 Agu 2022 | — | Pengajuan awal | — | 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 pengajuan | 6 Jan. 2022 | — | Pengajuan awal | — | 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.
Kepemilikan ETF Dimiliki oleh 44 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| ACES · ALPS ETF Trust | 3,10% | 535.010 NS | 31 Mei 2026 | N-PORT |
| UPGR · DBX ETF Trust | 2,67% | 20.731 NS | 29 Mei 2026 | N-PORT |
| CTEC · Global X Funds | 1,90% | 76.307 NS | 31 Mei 2026 | N-PORT |
| CTEX · ProShares Trust | 1,39% | 12.174 NS | 31 Mei 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 0,91% | 998.525 SH | 8 Agu 2026 | Harian |
| AIPO · Tidal Trust II | 0,59% | 522.771 NS | 31 Mei 2026 | N-PORT |
| PBD · Invesco Exchange-Traded Fund Trust … | 0,55% | 253.554 SH | 8 Agu 2026 | Harian |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,42% | 25.939 NS | 31 Mei 2026 | N-PORT |
| IBAT · iShares Trust | 0,29% | 52.209 SH | 8 Agu 2026 | Harian |
| 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 Agu 2026 | Harian |
| 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 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,07% | 14.534 NS | 31 Mei 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 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 67.772 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 1.554.793 NS | 31 Mei 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 8.879.751 SH | 8 Agu 2026 | Harian |
| MADE · iShares Trust | 0,04% | 6.857 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,04% | 103.743 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,04% | 11.366 NS | 31 Mei 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 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,03% | 11.499 NS | 31 Mei 2026 | N-PORT |
| ESML · iShares Trust | 0,03% | 196.008 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,02% | 14.782 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 3.896.102 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 12.475 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 19.499 SH | 8 Agu 2026 | Harian |
| HDG · ProShares Trust | 0,01% | 289 NS | 31 Mei 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 7.304 SH | 8 Agu 2026 | Harian |
| SMLF · iShares Trust | 0,01% | 65.879 SH | 8 Agu 2026 | Harian |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 76.447 NS | 31 Mei 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 1.166 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 190.605 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 452.393 SH | 8 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,00% | 5.453 NS | 30 April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 85.139 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 10.776.328 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 28.373 SH | 8 Agu 2026 | Harian |