EOSE Eos Energy Enterprises, Inc. - Common Stock
$3.79
가격 · 8월 18, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$3–$20
4% of range
애널리스트 평점
HOLD
17 analysts
목표 주가
$7
+85% upside
P/E (TTM)
-0.6
ROE
58.0%
순이익률
-849.1%
EOSE 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$3.79
시가총액
$1.29B
P/E (TTM)
-0.6
EPS (TTM)
$-6.69
매출 (TTM)
$114M
배당 수익률
—
ROE
58.0%
부채/자본
-0.4
52주 범위
$3 – $20
EOSE 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$114M
2021-12-31
→
2025-12-31
EPS
$-6.69
2021-12-31
→
2025-12-31
잉여현금흐름
$-265M
2021-12-31
→
2025-12-31
마진
-849.1%
2024-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
EOSE
동종업계 중앙값
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 (주가 / FCF)
-4.9
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
EOSE
동종업계 중앙값
Gross Margin (매출 총이익률)
-126.0%
25.9%
Operating Margin (영업이익률)
-227.0%
—
Net Profit Margin (순이익률)
-849.1%
-80.8%
ROA
-169.3%
-22.9%
ROE
58.0%
-31.7%
ROIC
18.2%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
EOSE
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
-0.4
21.0
Current Ratio (유동비율)
4.9
2.6
Quick Ratio (당좌 비율)
4.0
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
EOSE
동종업계 중앙값
Revenue YoY (매출 YoY)
631.8%
—
Revenue CAGR 3Y (매출 CAGR 3년)
85.4%
—
Revenue CAGR 5Y (매출 CAGR 5년)
249.5%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
EOSE
동종업계 중앙값
EOSE 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
17 명의 애널리스트
- 적극 매수 3 17.6%
- 매수 6 35.3%
- 보유 8 47.1%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
9 명의 애널리스트 · 2026-08-14
중앙값
$7.00
← 모든 목표가 하회
$3.79
저가
$4.00
고가
$11.00
중앙값 목표
$7.00
+84.7%
평균 목표
$7.00
+84.7%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-1.1%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-1.09 | $-0.18 | -0.91% |
| 2026년 3월 31일 | $-0.18 | $-0.22 | 0.04% |
| 2025년 12월 31일 | $-0.88 | $-0.18 | -0.70% |
| 2025년 9월 30일 | $-4.91 | $-0.23 | -4.7% |
| 2025년 6월 30일 | $-1.03 | $-0.14 | -0.89% |
| 2025년 3월 31일 | $0.12 | $-0.21 | 0.33% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| 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% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 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 | · |
대차대조표 29
| 지표 | 추세 | 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 |
현금 흐름 13
| 지표 | 추세 | 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 | · |
수익성 8
| 지표 | 추세 | 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% | · |
유동성 및 지급능력 4
| 지표 | 추세 | 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 | · |
효율성 3
| 지표 | 추세 | 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 | · | · |
성장률 3
| 지표 | 추세 | 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% | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 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% | · |
손익계산서 17
| 지표 | 추세 | 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 |
대차대조표 26
| 지표 | 추세 | 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 |
현금 흐름 11
| 지표 | 추세 | 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 | · | · |
수익성 8
| 지표 | 추세 | 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% |
유동성 및 지급능력 4
| 지표 | 추세 | 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 |
효율성 3
| 지표 | 추세 | 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 |
가치 평가 (TTM) 13
| 지표 | 추세 | 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% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 매출 | $114M | — | — | $16M | — |
| 매출 총이익률 % | -126.0% | — | — | -533.5% | — |
| 영업이익률 % | -227.0% | — | — | -1122.6% | — |
| 순이익 | $-970M | — | — | $-686M | — |
| 희석 EPS | $-6.69 | — | — | $-4.55 | — |
대차대조표
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | -0.4 | — | — | -0.3 | — |
| 유동비율 | 4.9 | — | — | 2.8 | — |
| 당좌 비율 | 4.0 | — | — | 1.2 | — |
현금 흐름
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-265M | — | — | $-187M | — |
최신 뉴스 이 회사 관련 최근 헤드라인
- Eos Energy (EOSE) Surges 6.7% as New Site Kicks Off Production
- Eos Energy 주식, 오늘 20% 이상 급등한 이유
- Eos Energy Enterprises, Alessandro Lagi를 CFO로 임명; Nathan Kroeker는 CCO로 계속 근무
- Eos Energy Enterprises 붕괴 이후 반등: 회복인가 데드 캣 바운스인가?
- EOS 에너지(EOSE) 1분기 실적에 주목, 주가 10.7% 상승
- Eos Energy (EOSE) 433% 매출 급증 희망, 주가 로켓 지원
- Eos Energy 주가, 오늘 20% 이상 상승한 이유
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 419개의 제출자 · $1.4B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 89 (+5 이전 분기 대비) | 37 (-32 이전 분기 대비) | 128 (-2 이전 분기 대비) | 121 (+18 이전 분기 대비) | +40.7M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $88,325,785 | 15,021,392 | 6.26% | 주식 |
| Hudson Bay Capital Management LP | $80,459,768 | 13,683,634 | 5.70% | 주식 |
| Driehaus Capital Management LLC | $79,709,339 | 13,556,010 | 5.65% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $75,169,232 | 12,783,883 | 5.33% | 주식 |
| CITADEL ADVISORS LLC | $62,221,572 | 10,581,900 | 4.41% | 콜 옵션 |
| STATE STREET CORP | $59,711,018 | 10,154,935 | 4.23% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $58,115,568 | 9,883,600 | 4.12% | 풋 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $56,937,157 | 9,683,190 | 4.04% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $44,891,688 | 7,633,013 | 3.18% | 주식 |
| Electron Capital Partners, LLC | $39,289,331 | 6,681,859 | 2.79% | 주식 |
| TWO SIGMA ADVISERS, LP | $36,807,056 | 3,211,785 | 2.61% | 주식 |
| Walleye Trading LLC | $33,910,548 | 5,767,100 | 2.40% | 콜 옵션 |
| JANE STREET GROUP, LLC | $33,326,076 | 5,667,700 | 2.36% | 콜 옵션 |
| CITADEL ADVISORS LLC | $30,941,148 | 5,262,100 | 2.19% | 풋 옵션 |
| Caption Management, LLC | $27,840,036 | 4,734,700 | 1.97% | 콜 옵션 |
| Crystal Cove Asset Management, LLC | $25,196,864 | 4,285,181 | 1.79% | 주식 |
| Walleye Trading LLC | $23,478,840 | 3,993,000 | 1.66% | 풋 옵션 |
| Graham Capital Management, L.P. | $20,970,702 | 3,566,446 | 1.49% | 주식 |
| JANE STREET GROUP, LLC | $20,966,904 | 3,565,800 | 1.49% | 풋 옵션 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $19,343,454 | 3,289,703 | 1.37% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16,651,978 | 2,831,969 | 1.18% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16,002,420 | 2,721,500 | 1.13% | 콜 옵션 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $15,097,629 | 2,567,624 | 1.07% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $14,322,786 | 2,435,848 | 1.02% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $12,827,214 | 2,181,499 | 0.91% | 주식 |
| D. E. Shaw & Co., Inc. | $12,323,304 | 2,095,800 | 0.87% | 콜 옵션 |
| Alyeska Investment Group, L.P. | $12,024,412 | 2,044,968 | 0.85% | 주식 |
| Polar Capital Holdings Plc | $11,818,800 | 2,010,000 | 0.84% | 주식 |
| ExodusPoint Capital Management, LP | $11,783,620 | 2,004,017 | 0.84% | 주식 |
| Cable Car Capital, LP | $11,760,000 | 2,000,000 | 0.83% | 주식 |
| Point72 Asset Management, L.P. | $9,819,012 | 1,669,900 | 0.70% | 콜 옵션 |
| Caption Management, LLC | $9,215,724 | 1,567,300 | 0.65% | 풋 옵션 |
| Ursa Fund Management, LLC | $8,869,980 | 1,508,500 | 0.63% | 풋 옵션 |
| DNB Asset Management AS | $7,666,320 | 1,303,796 | 0.54% | 주식 |
| MORGAN STANLEY | $7,423,841 | 1,262,558 | 0.53% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $7,420,295 | 1,261,955 | 0.53% | 주식 |
| SIMPLEX TRADING, LLC | $7,295,104 | 1,240,664 | 0.52% | 주식 |
| Ursa Fund Management, LLC | $7,264,499 | 1,235,459 | 0.52% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $7,184,084 | 1,221,783 | 0.51% | 주식 |
| BARINGS LLC | $7,082,048 | 1,204,430 | 0.50% | 주식 |
| MASTERS CAPITAL MANAGEMENT LLC | $7,056,000 | 1,200,000 | 0.50% | 주식 |
| Quarry LP | $6,857,773 | 1,166,288 | 0.49% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $6,794,428 | 1,155,515 | 0.48% | 주식 |
| DLD Asset Management, LP | $6,468,000 | 1,100,000 | 0.46% | 풋 옵션 |
| Baker Avenue Asset Management, LP | $6,331,082 | 1,076,715 | 0.45% | 주식 |
| GROUP ONE TRADING LLC | $6,239,809 | 1,061,192 | 0.44% | 주식 |
| Point72 Asset Management, L.P. | $6,046,404 | 1,028,300 | 0.43% | 풋 옵션 |
| FIRST TRUST ADVISORS LP | $5,509,342 | 936,963 | 0.39% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $5,443,116 | 925,700 | 0.39% | 풋 옵션 |
| Walleye Trading LLC | $5,334,507 | 907,229 | 0.38% | 주식 |
| Quantinno Capital Management LP | $5,263,217 | 895,105 | 0.37% | 주식 |
| Baird Financial Group, Inc. | $5,077,257 | 863,479 | 0.36% | 주식 |
| LPL Financial LLC | $4,664,433 | 793,271 | 0.33% | 주식 |
| BANK OF AMERICA CORP /DE/ | $4,564,614 | 776,295 | 0.32% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4,522,285 | 769,096 | 0.32% | 주식 |
| FMR LLC | $4,521,932 | 769,036 | 0.32% | 주식 |
| Trexquant Investment LP | $4,086,682 | 695,014 | 0.29% | 주식 |
| Cubist Systematic Strategies, LLC | $4,013,836 | 352,400 | 0.28% | 풋 옵션 |
| Swiss National Bank | $4,006,044 | 681,300 | 0.28% | 주식 |
| Cubist Systematic Strategies, LLC | $3,994,473 | 350,700 | 0.28% | 콜 옵션 |
| Bridgewater Associates, LP | $3,722,775 | 633,125 | 0.26% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $3,662,123 | 622,810 | 0.26% | 주식 |
| Copperleaf Capital, LLC | $3,647,078 | 320,200 | 0.26% | 주식 |
| Defiance ETFs, LLC | $3,536,144 | 637,143 | 0.25% | 주식 |
| Shay Capital LLC | $3,469,200 | 590,000 | 0.25% | 주식 |
| BARCLAYS PLC | $3,336,900 | 567,500 | 0.24% | 콜 옵션 |
| NewEdge Advisors, LLC | $3,281,673 | 558,108 | 0.23% | 주식 |
| ARDSLEY ADVISORY PARTNERS LP | $3,227,070 | 550,000 | 0.23% | 주식 |
| ALPS ADVISORS INC | $2,988,839 | 508,306 | 0.21% | 주식 |
| Alpine Global Management, LLC | $2,940,000 | 500,000 | 0.21% | 주식 |
| NOMURA HOLDINGS INC | $2,940,000 | 500,000 | 0.21% | 콜 옵션 |
| &PARTNERS | $2,697,444 | 458,749 | 0.19% | 주식 |
| Man Group plc | $2,594,621 | 441,262 | 0.18% | 주식 |
| IMC-Chicago, LLC | $2,590,222 | 440,514 | 0.18% | 주식 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2,576,628 | 438,202 | 0.18% | 주식 |
| RHUMBLINE ADVISERS | $2,478,726 | 421,554 | 0.18% | 주식 |
| LMR Partners LLP | $2,384,687 | 405,559 | 0.17% | 주식 |
| BlackRock, Inc. | $2,378,048 | 404,430 | 0.17% | 주식 |
| VANGUARD GROUP INC | $2,341,404 | 204,311 | 0.17% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2,289,637 | 389,394 | 0.16% | 주식 |
| GOLDMAN SACHS GROUP INC | $2,132,882 | 362,735 | 0.15% | 주식 |
| Kestra Advisory Services, LLC | $2,126,655 | 361,676 | 0.15% | 주식 |
| XTX Topco Ltd | $2,024,255 | 344,261 | 0.14% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,985,984 | 400,400 | 0.14% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,865,461 | 376,101 | 0.13% | 주식 |
| WELLS FARGO & COMPANY/MN | $1,848,884 | 314,436 | 0.13% | 주식 |
| Bank of New York Mellon Corp | $1,848,807 | 314,423 | 0.13% | 주식 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $1,834,589 | 312,005 | 0.13% | 주식 |
| JPMORGAN CHASE & CO | $1,787,908 | 278,089 | 0.13% | 주식 |
| National Philanthropic Trust | $1,727,579 | 293,806 | 0.12% | 주식 |
| ALGERT GLOBAL LLC | $1,689,500 | 287,330 | 0.12% | 주식 |
| Militia Capital Partners, LP | $1,583,772 | 138,200 | 0.11% | 풋 옵션 |
| GILDER GAGNON HOWE & CO LLC | $1,547,298 | 263,146 | 0.11% | 주식 |
| Balyasny Asset Management L.P. | $1,504,333 | 255,839 | 0.11% | 주식 |
| D. E. Shaw & Co., Inc. | $1,485,500 | 252,636 | 0.11% | 주식 |
| Sagefield Capital LP | $1,411,847 | 240,110 | 0.10% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,399,511 | 238,012 | 0.10% | 주식 |
| Brevan Howard Capital Management LP | $1,398,752 | 237,883 | 0.10% | 주식 |
| KEMPNER CAPITAL MANAGEMENT INC. | $1,397,000 | 102,500 | 0.10% | 주식 |
| WESBANCO BANK INC | $1,343,580 | 228,500 | 0.10% | 주식 |
회사 내부자 20 명의 내부자 · 4 임원 · 5 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Alessandro Lagi | Chief Financial Officer | 2026년 6월 8일 A | — | 0 | 0 | $0 |
| Sumeet Puri | Chief Accounting Officer | 2026년 7월 25일 M | 202,279 | 0 | 2 | $-149,704 |
| Michael W Silberman | Chief Legal Officer | 2026년 6월 26일 M | 298,277 | 0 | 1 | $-88,038 |
| Mack Treece | CSAO | 2021년 2월 11일 A | — | 0 | 0 | $0 |
| Jeff Mcneil | 이사 | 2026년 6월 5일 A | — | 0 | 0 | $0 |
| Gregory S. Nixon | 이사 | 2026년 6월 5일 A | — | 0 | 0 | $0 |
| Russell Monoki Stidolph | 이사 | 2023년 1월 18일 P | 160,310 | 0 | 0 | $0 |
| Krishna Pal Singh | 이사 | 2021년 2월 11일 A | 2,794,709 | 0 | 0 | $0 |
| Audrey Ann Zibelman | 이사 | 2020년 12월 8일 A | — | 0 | 0 | $0 |
| SPRING CREEK CAPITAL LLC | 10% 소유주 | 2022년 5월 2일 J | 0 | 0 | 0 | $0 |
| Michelle Buczkowski | — | 2026년 7월 21일 M | 61,827 | 0 | 1 | $-67,323 |
| Claude Demby | — | 2026년 7월 21일 M | 157,400 | 0 | 0 | $0 |
| Joe Mastrangelo | — | 2026년 7월 21일 M | 2,058,704 | 0 | 1 | $-574,546 |
| Marian Walters | — | 2026년 7월 21일 M | 171,634 | 0 | 1 | $-275,400 |
| David Urban | — | 2026년 7월 21일 M | 97,767 | 0 | 0 | $0 |
| Joseph Nigro | — | 2026년 7월 21일 M | 41,723 | 0 | 0 | $0 |
| Alexander Dimitrief | — | 2026년 7월 21일 M | 11,377 | 0 | 0 | $0 |
| Nathan Kroeker | — | 2026년 7월 21일 M | 904,471 | 0 | 3 | $-948,961 |
| Jeffrey S Bornstein | — | 2026년 7월 21일 M | 143,806 | 0 | 0 | $0 |
| Daniel Shribman | — | 2022년 11월 10일 S | 33,960 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 3 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| 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 제출 서류 | 2026년 8월 6일 | 32.60% | 수정본 | — | SEC |
| B. Riley Financial, Inc., BRF Investments, LLC, Bryant R. Riley ×6 제출 서류 | 2022년 8월 10일 | — | 최초 제출 | — | 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 제출 서류 | 2022년 1월 6일 | — | 최초 제출 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 44 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| ACES · ALPS ETF Trust | 3.10% | 535,010 NS | 2026년 5월 31일 | N-PORT |
| UPGR · DBX ETF Trust | 2.67% | 20,731 NS | 2026년 5월 29일 | N-PORT |
| CTEC · Global X Funds | 1.90% | 76,307 NS | 2026년 5월 31일 | N-PORT |
| CTEX · ProShares Trust | 1.39% | 12,174 NS | 2026년 5월 31일 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 0.91% | 998,525 SH | 2026년 8월 8일 | 일간 |
| AIPO · Tidal Trust II | 0.59% | 522,771 NS | 2026년 5월 31일 | N-PORT |
| PBD · Invesco Exchange-Traded Fund Trust … | 0.55% | 253,554 SH | 2026년 8월 8일 | 일간 |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.42% | 25,939 NS | 2026년 5월 31일 | N-PORT |
| IBAT · iShares Trust | 0.29% | 52,209 SH | 2026년 8월 8일 | 일간 |
| TRFM · ETF Series Solutions | 0.21% | 49,141 NS | 2026년 4월 30일 | N-PORT |
| ZAP · Global X Funds | 0.18% | 119,375 NS | 2026년 4월 30일 | N-PORT |
| CCSO · Tidal Trust II | 0.14% | 9,776 NS | 2026년 4월 30일 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.12% | 369,547 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 122,742 NS | 2026년 4월 30일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.09% | 10,605 NS | 2026년 4월 30일 | N-PORT |
| IWO · iShares Trust | 0.08% | 3,111,712 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.07% | 14,534 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.06% | 133,816 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 1,983,826 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 67,772 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 1,554,793 NS | 2026년 5월 31일 | N-PORT |
| IWM · iShares Trust | 0.04% | 8,879,751 SH | 2026년 8월 8일 | 일간 |
| MADE · iShares Trust | 0.04% | 6,857 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.04% | 103,743 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.04% | 11,366 NS | 2026년 5월 31일 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.03% | 95,841 NS | 2026년 4월 30일 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.03% | 412,952 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.03% | 11,499 NS | 2026년 5월 31일 | N-PORT |
| ESML · iShares Trust | 0.03% | 196,008 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.02% | 14,782 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 3,896,102 SH | 2026년 8월 8일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 12,475 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.01% | 19,499 SH | 2026년 8월 8일 | 일간 |
| HDG · ProShares Trust | 0.01% | 289 NS | 2026년 5월 31일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 7,304 SH | 2026년 8월 8일 | 일간 |
| SMLF · iShares Trust | 0.01% | 65,879 SH | 2026년 8월 8일 | 일간 |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 76,447 NS | 2026년 5월 31일 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 1,166 NS | 2026년 5월 31일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 190,605 NS | 2026년 5월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 452,393 SH | 2026년 8월 8일 | 일간 |
| TILT · FlexShares Trust | 0.00% | 5,453 NS | 2026년 4월 30일 | N-PORT |
| IWV · iShares Trust | 0.00% | 85,139 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 10,776,328 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 28,373 SH | 2026년 8월 8일 | 일간 |