EOSE Eos Energy Enterprises, Inc. - Common Stock
$3,61
Prezzo · Ago 20, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$3–$20
3% of range
Rating Analisti
HOLD
17 analysts
Prezzo Obiettivo
$7
+85% upside
P/E (TTM)
-0.5
ROE
58.0%
Margine di Profitto Netto
-849.1%
EOSE Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$3.61
Capitalizzazione di Mercato
$1.22B
P/E (TTM)
-0.5
EPS (TTM)
$-6.69
Ricavi (TTM)
$114M
Rendimento div.
—
ROE
58.0%
D/E Debito/Patrimonio
-0.4
Intervallo 52 sett.
$3 – $20
EOSE Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$114M
2021-12-31
→
2025-12-31
EPS
$-6.69
2021-12-31
→
2025-12-31
Flusso di cassa libero
$-265M
2021-12-31
→
2025-12-31
Margini
-849.1%
2024-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
EOSE
Mediana dei peer
P/E (TTM)
-0.5
37.7
P/S (TTM)
10.7
4.4
P/B
-0.5
3.4
EV / EBITDA
-6.0
—
Price / FCF (Prezzo / FCF)
-4.6
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
EOSE
Mediana dei peer
Gross Margin (Margine lordo)
-126.0%
23.6%
Operating Margin (Margine Operativo)
-227.0%
—
Net Profit Margin (Margine di Profitto Netto)
-849.1%
-48.5%
ROA
-169.3%
-22.9%
ROE
58.0%
-49.4%
ROIC
18.2%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
EOSE
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
-0.4
—
Current Ratio (Rapporto corrente)
4.9
2.4
Quick Ratio
4.0
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
EOSE
Mediana dei peer
Revenue YoY (Ricavi YoY)
631.8%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
85.4%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
249.5%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
EOSE
Mediana dei peer
EOSE Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
17 analisti
- Acquisto forte 3 17,6%
- Compra 6 35,3%
- Mantieni 8 47,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
9 analisti · 2026-08-21
Mediana
$5.00
Media
$6.67
← Sotto tutti i target
$3.61
Basso
$4.00
Alto
$11.00
Target mediano
$5.00
+38,6%
Target medio
$6.67
+84,7%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-1.1%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-1.09 | $-0.18 | -0.91% |
| 31 Marzo 2026 | $-0.18 | $-0.22 | 0.04% |
| 31 Dicembre 2025 | $-0.88 | $-0.18 | -0.70% |
| 30 Settembre 2025 | $-4.91 | $-0.23 | -4.7% |
| 30 Giugno 2025 | $-1.03 | $-0.14 | -0.89% |
| 31 Marzo 2025 | $0.12 | $-0.21 | 0.33% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 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 | · |
Stato Patrimoniale 29
| Metrica | Tendenza | 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 |
Flusso di cassa 13
| Metrica | Tendenza | 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 | · |
Redditività 8
| Metrica | Tendenza | 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% | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 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 | · |
Efficienza 3
| Metrica | Tendenza | 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 | · | · |
Tassi di Crescita 3
| Metrica | Tendenza | 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% | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 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% | · |
Conto Economico 17
| Metrica | Tendenza | 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 |
Stato Patrimoniale 26
| Metrica | Tendenza | 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 |
Flusso di cassa 11
| Metrica | Tendenza | 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 | · | · |
Redditività 8
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 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 |
Efficienza 3
| Metrica | Tendenza | 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 |
Valutazione (TTM) 13
| Metrica | Tendenza | 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% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $114M | — | — | $16M | — |
| Margine Lordo % | -126.0% | — | — | -533.5% | — |
| Margine Operativo % | -227.0% | — | — | -1122.6% | — |
| Utile netto | $-970M | — | — | $-686M | — |
| EPS Diluito | $-6.69 | — | — | $-4.55 | — |
Stato Patrimoniale
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | -0.4 | — | — | -0.3 | — |
| Rapporto corrente | 4.9 | — | — | 2.8 | — |
| Quick Ratio | 4.0 | — | — | 1.2 | — |
Flusso di cassa
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-265M | — | — | $-187M | — |
Ultime notizie Notizie recenti che menzionano questa società
- Eos Energy (EOSE) Surges 6.7% as New Site Kicks Off Production
- Perché il titolo Eos Energy è salito oltre il 20% oggi
- Eos Energy Enterprises Nomina Alessandro Lagi Come CFO; Nathan Kroeker Rimane CCO
- Eos Energy Enterprises Rimbalza Dopo il Crollo: Ripresa o Rimbalzo da Gatto Morto?
- EOS Energy (EOSE) Utile Trimestrale in Primo Piano, Azione Sale del 10,7%
- Eos Energy (EOSE) Salto del 433% dei Ricavi Speranze Sostengono il Prezzo delle Azioni Rocket
- Perché il titolo Eos Energy è in rialzo di oltre il 20% oggi
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Proprietari istituzionali (13F) 421 filer · $1.4B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 84 (-6 vs trimestre precedente) | 37 (-31 vs trimestre precedente) | 134 (+3 vs trimestre precedente) | 123 (+20 vs trimestre precedente) | +20.4M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $88.325.785 | 15.021.392 | 6,26% | Azioni |
| Hudson Bay Capital Management LP | $80.459.768 | 13.683.634 | 5,70% | Azioni |
| Driehaus Capital Management LLC | $79.709.339 | 13.556.010 | 5,65% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $75.169.232 | 12.783.883 | 5,33% | Azioni |
| CITADEL ADVISORS LLC | $62.221.572 | 10.581.900 | 4,41% | Opzione Call |
| STATE STREET CORP | $59.711.018 | 10.154.935 | 4,23% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $58.115.568 | 9.883.600 | 4,12% | Opzione Put |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $56.937.157 | 9.683.190 | 4,03% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $44.891.688 | 7.633.013 | 3,18% | Azioni |
| Electron Capital Partners, LLC | $39.289.331 | 6.681.859 | 2,78% | Azioni |
| TWO SIGMA ADVISERS, LP | $36.807.056 | 3.211.785 | 2,61% | Azioni |
| Walleye Trading LLC | $33.910.548 | 5.767.100 | 2,40% | Opzione Call |
| JANE STREET GROUP, LLC | $33.326.076 | 5.667.700 | 2,36% | Opzione Call |
| CITADEL ADVISORS LLC | $30.941.148 | 5.262.100 | 2,19% | Opzione Put |
| Caption Management, LLC | $27.840.036 | 4.734.700 | 1,97% | Opzione Call |
| Crystal Cove Asset Management, LLC | $25.196.864 | 4.285.181 | 1,79% | Azioni |
| Walleye Trading LLC | $23.478.840 | 3.993.000 | 1,66% | Opzione Put |
| Graham Capital Management, L.P. | $20.970.702 | 3.566.446 | 1,49% | Azioni |
| JANE STREET GROUP, LLC | $20.966.904 | 3.565.800 | 1,49% | Opzione Put |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $19.343.454 | 3.289.703 | 1,37% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16.651.978 | 2.831.969 | 1,18% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.002.420 | 2.721.500 | 1,13% | Opzione Call |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $15.097.629 | 2.567.624 | 1,07% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $14.322.786 | 2.435.848 | 1,01% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $12.827.214 | 2.181.499 | 0,91% | Azioni |
| D. E. Shaw & Co., Inc. | $12.323.304 | 2.095.800 | 0,87% | Opzione Call |
| Alyeska Investment Group, L.P. | $12.024.412 | 2.044.968 | 0,85% | Azioni |
| Polar Capital Holdings Plc | $11.818.800 | 2.010.000 | 0,84% | Azioni |
| ExodusPoint Capital Management, LP | $11.783.620 | 2.004.017 | 0,83% | Azioni |
| Cable Car Capital, LP | $11.760.000 | 2.000.000 | 0,83% | Azioni |
| Point72 Asset Management, L.P. | $9.819.012 | 1.669.900 | 0,70% | Opzione Call |
| Caption Management, LLC | $9.215.724 | 1.567.300 | 0,65% | Opzione Put |
| Ursa Fund Management, LLC | $8.869.980 | 1.508.500 | 0,63% | Opzione Put |
| DNB Asset Management AS | $7.666.320 | 1.303.796 | 0,54% | Azioni |
| MORGAN STANLEY | $7.423.841 | 1.262.558 | 0,53% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $7.420.295 | 1.261.955 | 0,53% | Azioni |
| SIMPLEX TRADING, LLC | $7.295.104 | 1.240.664 | 0,52% | Azioni |
| Ursa Fund Management, LLC | $7.264.499 | 1.235.459 | 0,51% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $7.184.084 | 1.221.783 | 0,51% | Azioni |
| BARINGS LLC | $7.082.048 | 1.204.430 | 0,50% | Azioni |
| MASTERS CAPITAL MANAGEMENT LLC | $7.056.000 | 1.200.000 | 0,50% | Azioni |
| Quarry LP | $6.857.773 | 1.166.288 | 0,49% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $6.794.428 | 1.155.515 | 0,48% | Azioni |
| DLD Asset Management, LP | $6.468.000 | 1.100.000 | 0,46% | Opzione Put |
| Baker Avenue Asset Management, LP | $6.331.082 | 1.076.715 | 0,45% | Azioni |
| GROUP ONE TRADING LLC | $6.239.809 | 1.061.192 | 0,44% | Azioni |
| Point72 Asset Management, L.P. | $6.046.404 | 1.028.300 | 0,43% | Opzione Put |
| FIRST TRUST ADVISORS LP | $5.509.342 | 936.963 | 0,39% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $5.443.116 | 925.700 | 0,39% | Opzione Put |
| Walleye Trading LLC | $5.334.507 | 907.229 | 0,38% | Azioni |
| Quantinno Capital Management LP | $5.263.217 | 895.105 | 0,37% | Azioni |
| Baird Financial Group, Inc. | $5.077.257 | 863.479 | 0,36% | Azioni |
| LPL Financial LLC | $4.664.433 | 793.271 | 0,33% | Azioni |
| BANK OF AMERICA CORP /DE/ | $4.564.614 | 776.295 | 0,32% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4.522.285 | 769.096 | 0,32% | Azioni |
| FMR LLC | $4.521.932 | 769.036 | 0,32% | Azioni |
| Trexquant Investment LP | $4.086.682 | 695.014 | 0,29% | Azioni |
| Cubist Systematic Strategies, LLC | $4.013.836 | 352.400 | 0,28% | Opzione Put |
| Swiss National Bank | $4.006.044 | 681.300 | 0,28% | Azioni |
| Cubist Systematic Strategies, LLC | $3.994.473 | 350.700 | 0,28% | Opzione Call |
| Bridgewater Associates, LP | $3.722.775 | 633.125 | 0,26% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $3.662.123 | 622.810 | 0,26% | Azioni |
| Copperleaf Capital, LLC | $3.647.078 | 320.200 | 0,26% | Azioni |
| Defiance ETFs, LLC | $3.536.144 | 637.143 | 0,25% | Azioni |
| Shay Capital LLC | $3.469.200 | 590.000 | 0,25% | Azioni |
| BARCLAYS PLC | $3.336.900 | 567.500 | 0,24% | Opzione Call |
| NewEdge Advisors, LLC | $3.281.673 | 558.108 | 0,23% | Azioni |
| ARDSLEY ADVISORY PARTNERS LP | $3.227.070 | 550.000 | 0,23% | Azioni |
| ALPS ADVISORS INC | $2.988.839 | 508.306 | 0,21% | Azioni |
| Alpine Global Management, LLC | $2.940.000 | 500.000 | 0,21% | Azioni |
| NOMURA HOLDINGS INC | $2.940.000 | 500.000 | 0,21% | Opzione Call |
| &PARTNERS | $2.697.444 | 458.749 | 0,19% | Azioni |
| Man Group plc | $2.594.621 | 441.262 | 0,18% | Azioni |
| IMC-Chicago, LLC | $2.590.222 | 440.514 | 0,18% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2.576.628 | 438.202 | 0,18% | Azioni |
| RHUMBLINE ADVISERS | $2.478.726 | 421.554 | 0,18% | Azioni |
| LMR Partners LLP | $2.384.687 | 405.559 | 0,17% | Azioni |
| BlackRock, Inc. | $2.378.048 | 404.430 | 0,17% | Azioni |
| VANGUARD GROUP INC | $2.341.404 | 204.311 | 0,17% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2.289.637 | 389.394 | 0,16% | Azioni |
| GOLDMAN SACHS GROUP INC | $2.132.882 | 362.735 | 0,15% | Azioni |
| Kestra Advisory Services, LLC | $2.126.655 | 361.676 | 0,15% | Azioni |
| XTX Topco Ltd | $2.024.255 | 344.261 | 0,14% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.985.984 | 400.400 | 0,14% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.865.461 | 376.101 | 0,13% | Azioni |
| WELLS FARGO & COMPANY/MN | $1.848.884 | 314.436 | 0,13% | Azioni |
| Bank of New York Mellon Corp | $1.848.807 | 314.423 | 0,13% | Azioni |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $1.834.589 | 312.005 | 0,13% | Azioni |
| JPMORGAN CHASE & CO | $1.787.908 | 278.089 | 0,13% | Azioni |
| National Philanthropic Trust | $1.727.579 | 293.806 | 0,12% | Azioni |
| ALGERT GLOBAL LLC | $1.689.500 | 287.330 | 0,12% | Azioni |
| Militia Capital Partners, LP | $1.583.772 | 138.200 | 0,11% | Opzione Put |
| GILDER GAGNON HOWE & CO LLC | $1.547.298 | 263.146 | 0,11% | Azioni |
| Balyasny Asset Management L.P. | $1.504.333 | 255.839 | 0,11% | Azioni |
| D. E. Shaw & Co., Inc. | $1.485.500 | 252.636 | 0,11% | Azioni |
| Sagefield Capital LP | $1.411.847 | 240.110 | 0,10% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.399.511 | 238.012 | 0,10% | Azioni |
| Brevan Howard Capital Management LP | $1.398.752 | 237.883 | 0,10% | Azioni |
| KEMPNER CAPITAL MANAGEMENT INC. | $1.397.000 | 102.500 | 0,10% | Azioni |
| WESBANCO BANK INC | $1.343.580 | 228.500 | 0,10% | Azioni |
Insider aziendali 20 insider · 4 dirigenti · 5 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Alessandro Lagi | Chief Financial Officer | 08 Giugno 2026 A | — | 0 | 0 | $0 |
| Sumeet Puri | Chief Accounting Officer | 25 Luglio 2026 M | 202.279 | 0 | 2 | $-149.704 |
| Michael W Silberman | Chief Legal Officer | 26 Giugno 2026 M | 298.277 | 0 | 1 | $-88.038 |
| Mack Treece | CSAO | 11 Febbraio 2021 A | — | 0 | 0 | $0 |
| Jeff Mcneil | Direttore | 05 Giugno 2026 A | — | 0 | 0 | $0 |
| Gregory S. Nixon | Direttore | 05 Giugno 2026 A | — | 0 | 0 | $0 |
| Russell Monoki Stidolph | Direttore | 18 Gennaio 2023 P | 160.310 | 0 | 0 | $0 |
| Krishna Pal Singh | Direttore | 11 Febbraio 2021 A | 2.794.709 | 0 | 0 | $0 |
| Audrey Ann Zibelman | Direttore | 08 Dicembre 2020 A | — | 0 | 0 | $0 |
| SPRING CREEK CAPITAL LLC | Proprietario del 10% | 02 Maggio 2022 J | 0 | 0 | 0 | $0 |
| Michelle Buczkowski | — | 21 Luglio 2026 M | 61.827 | 0 | 1 | $-67.323 |
| Claude Demby | — | 21 Luglio 2026 M | 157.400 | 0 | 0 | $0 |
| Joe Mastrangelo | — | 21 Luglio 2026 M | 2.058.704 | 0 | 1 | $-574.546 |
| Marian Walters | — | 21 Luglio 2026 M | 171.634 | 0 | 1 | $-275.400 |
| David Urban | — | 21 Luglio 2026 M | 97.767 | 0 | 0 | $0 |
| Joseph Nigro | — | 21 Luglio 2026 M | 41.723 | 0 | 0 | $0 |
| Alexander Dimitrief | — | 21 Luglio 2026 M | 11.377 | 0 | 0 | $0 |
| Nathan Kroeker | — | 21 Luglio 2026 M | 904.471 | 0 | 3 | $-948.961 |
| Jeffrey S Bornstein | — | 21 Luglio 2026 M | 143.806 | 0 | 0 | $0 |
| Daniel Shribman | — | 10 Novembre 2022 S | 33.960 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| 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 depositi | 06 Agosto 2026 | 32,60% | Modifica | — | SEC |
| B. Riley Financial, Inc., BRF Investments, LLC, Bryant R. Riley ×6 depositi | 10 Agosto 2022 | — | Deposito iniziale | — | 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 depositi | 06 Gennaio 2022 | — | Deposito iniziale | Campagna per il consiglio di amministrazione | 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.
Proprietà ETF Posseduti da 43 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| ACES · ALPS ETF Trust | 3,10% | 535.010 NS | 31 Maggio 2026 | N-PORT |
| UPGR · DBX ETF Trust | 2,67% | 20.731 NS | 29 Maggio 2026 | N-PORT |
| CTEC · Global X Funds | 1,90% | 76.307 NS | 31 Maggio 2026 | N-PORT |
| CTEX · ProShares Trust | 1,39% | 12.174 NS | 31 Maggio 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 0,83% | 925.469 SH | 19 Agosto 2026 | Giornaliero |
| AIPO · Tidal Trust II | 0,59% | 522.771 NS | 31 Maggio 2026 | N-PORT |
| PBD · Invesco Exchange-Traded Fund Trust … | 0,49% | 253.554 SH | 19 Agosto 2026 | Giornaliero |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,42% | 25.939 NS | 31 Maggio 2026 | N-PORT |
| IBAT · iShares Trust | 0,26% | 48.729 SH | 19 Agosto 2026 | Giornaliero |
| TRFM · ETF Series Solutions | 0,21% | 49.141 NS | 30 Aprile 2026 | N-PORT |
| ZAP · Global X Funds | 0,18% | 119.375 NS | 30 Aprile 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,14% | 9.776 NS | 30 Aprile 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 369.547 SH | 19 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 122.742 NS | 30 Aprile 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,09% | 10.605 NS | 30 Aprile 2026 | N-PORT |
| IWO · iShares Trust | 0,08% | 3.123.931 SH | 19 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,07% | 14.534 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 133.816 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 1.983.826 SH | 19 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 67.772 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 1.554.793 NS | 31 Maggio 2026 | N-PORT |
| MADE · iShares Trust | 0,04% | 6.857 SH | 19 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,04% | 8.960.111 SH | 19 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,04% | 11.366 NS | 31 Maggio 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 103.743 SH | 19 Agosto 2026 | Giornaliero |
| FIDU · FIDELITY COVINGTON TRUST | 0,03% | 95.841 NS | 30 Aprile 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,03% | 412.952 SH | 19 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,03% | 11.499 NS | 31 Maggio 2026 | N-PORT |
| ESML · iShares Trust | 0,02% | 195.078 SH | 19 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 3.896.102 SH | 19 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,02% | 14.782 SH | 19 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 12.475 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 289 NS | 31 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 7.304 SH | 19 Agosto 2026 | Giornaliero |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 76.447 NS | 31 Maggio 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 1.166 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 190.605 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 5.453 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 453.212 SH | 19 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 85.415 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 10.776.328 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 28.373 SH | 19 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | — | 66.155 SH | 19 Agosto 2026 | Giornaliero |