US · EOSE
Eos Energy Enterprises, Inc.
- Sector
- Industrials · Electrical Equipment & Parts
- Headquarters
- Edison, NJ 08820
- Website
- eosenergystorage.com
Price · as of 2025-12-31
$6.45
Market cap 1.36B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $78.77 | +1,121.24% |
| Intrinsic Value(DCF) | $3.10 | -51.94% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | $18.98 | $34.39 | $1.56 | $0.00 | $65.30 |
| 2021 | $3.14 | $239.49 | $0.00 | $0.00 | $0.00 |
| 2022 | $1.75 | $36.09 | $70,341.28 | $0.00 | $0.00 |
| 2023 | $1.04 | $22.73 | $93.46 | $0.00 | $0.17 |
| 2024 | $4.60 | $23.30 | $0.00 | $0.00 | $0.00 |
| 2025 | $5.90 | $78.77 | $0.03 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Eos Energy Enterprises, Inc.'s (EOSE) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $78.77
- Current price
- $6.45
- AI upside
- +1,121.24%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$3.10
-51.94% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| EOSE | Eos Energy Enterprises, I… | $6.45 | 1.36B | +1,121% | -52% | — | — | -1.59 | -2.10 | 13.48 | -1.92 | -3.37 | -2.08 | -125.95% | -225.47% | -849.06% | 107.49% | 39.87% | -169.29% | -1.14 | -19.32 | 4.94 | 4.10 | -0.28 | 4703.00% | 63179.00% | 4163.00% | -17.22% | -1.47 | 41.03% | 0.00% | 0.00% | 0.00% | -7.01 | -6.81 | 15.81 | 0.51 |
| CAR | Avis Budget Group, Inc. | $97.41 | 3.43B | +736% | -60% | — | — | -3.79 | -1.08 | 0.29 | 7.77 | — | -0.70 | 24.42% | 10.99% | -7.63% | 32.59% | 5.05% | -2.86% | -9.96 | 0.96 | 0.72 | 0.57 | 7.00 | -5071.00% | -116.00% | 8304.00% | -355.54% | 1.14 | -47.25% | 0.00% | 0.00% | 0.21% | 26.56 | -2.84 | 2.92 | 0.57 |
| EAF | GrafTech International Lt… | $6.95 | 179.45M | +264% | -58% | — | — | -8.54 | -7.23 | 3.72 | -597.60 | -12.81 | -7.23 | -3.11% | -15.29% | -43.61% | 129.88% | -10.59% | -19.51% | -4.22 | -0.74 | 3.78 | 1.65 | -201.66 | 6667.00% | -643.00% | 6196.00% | -6.42% | -0.64 | -16.56% | 0.00% | 0.00% | 0.01% | -36.77 | -23.52 | 5.62 | 0.15 |
| ENS | EnerSys | $166.15 | 6.13B | -39% | -79% | -63% | -50% | 9.44 | 1.79 | 0.95 | 7.68 | 24.63 | 4.19 | 30.20% | 12.85% | 10.05% | 19.82% | 16.27% | 9.78% | 0.63 | 9.09 | 2.70 | 1.32 | 1.54 | 3831.00% | 100.00% | -6242.00% | 4.06% | 0.34 | 5.45% | 1.09% | 10.30% | 5.58% | 9.24 | 30.82 | 1.19 | 3.58 |
| HAYW | Hayward Holdings, Inc. | $16.00 | 3.47B | +140% | -58% | -60% | -36% | 22.84 | 2.17 | 3.08 | 10.52 | 88.08 | 6.26 | 48.00% | 20.79% | 13.51% | 10.05% | 11.23% | 4.94% | 0.01 | 4.64 | 2.94 | 2.10 | -1.08 | 2593.00% | 671.00% | 2022.00% | 6.52% | 0.79 | 13.24% | 0.00% | 0.00% | 31.79% | 13.18 | 13.62 | 2.74 | 2.55 |
| PL | Planet Labs PBC | $24.14 | 7.67B | +10% | -89% | — | — | -7.52 | 2.10 | 3.79 | -12.60 | — | 3.34 | 57.18% | -47.52% | -50.42% | -25.68% | -48.56% | -18.45% | 0.05 | — | 2.13 | 2.00 | 1.81 | -1600.00% | 1072.00% | -3699.00% | -6.34% | -0.10 | -24.53% | 0.00% | 0.00% | 4.76% | -6.19 | -12.25 | 2.94 | 0.31 |
| PLUG | Plug Power Inc. | $1.79 | 1.85B | +1,147% | -60% | — | +2,638% | -0.73 | 0.88 | 2.43 | -1.21 | -11.13 | 0.93 | -99.38% | -321.21% | -334.71% | -90.88% | -62.11% | -49.49% | 0.62 | -43.32 | 1.97 | 0.61 | -0.44 | 652.00% | -2945.00% | -4104.00% | -69.56% | -0.97 | -32.72% | 0.00% | 0.00% | 7.72% | -1.19 | -2.26 | 3.82 | -3.48 |
| POWL | Powell Industries, Inc. | $523.60 | 6.36B | -63% | +28% | -79% | -52% | 22.82 | 6.44 | 3.74 | 15.16 | 109.13 | 6.56 | 29.37% | 19.73% | 16.37% | 32.17% | 115.17% | 17.74% | 0.00 | — | 2.09 | 1.86 | -1.86 | 2091.00% | 908.00% | 6011.00% | 3.75% | 0.38 | 105.73% | 0.31% | 7.10% | 3.88% | 16.76 | 23.59 | 3.31 | 8.25 |
| SKYW | SkyWest, Inc. | $104.08 | 4.21B | -8% | +54% | +16% | +129% | 9.57 | 1.49 | 1.01 | 5.59 | 28.83 | 1.49 | 61.58% | 15.22% | 10.55% | 16.62% | 10.64% | 5.90% | 0.87 | 5.92 | 0.65 | 0.42 | 2.31 | 3320.00% | 1503.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 3.43% | 9.36 | — | 1.43 | 1.26 |
| SPR | Spirit AeroSystems Holdin… | $39.50 | 4.64B | -66% | -66% | — | — | -1.82 | -1.48 | 0.62 | -5.89 | -0.84 | -1.14 | -21.73% | -28.28% | -33.88% | 137.06% | -70.33% | -31.20% | -2.05 | -5.05 | 1.05 | 0.48 | -3.26 | 21592.00% | 444.00% | 24066.00% | -32.76% | -0.31 | -50.20% | 0.00% | 0.00% | 0.00% | -4.89 | -6.85 | 1.38 | 0.03 |
| WSC | WillScot Holdings Corpora… | $21.61 | 3.93B | +42% | -59% | — | — | -74.93 | 4.64 | 1.74 | 13.56 | — | -6.35 | 46.79% | 21.43% | -2.32% | -5.65% | 9.38% | -0.89% | 4.84 | 2.20 | 0.86 | 0.67 | 6.91 | -29333.00% | -477.00% | 18117.00% | 18.58% | 1.25 | 14.80% | 1.29% | -96.50% | 3.80% | 16.57 | 10.98 | 3.55 | 0.94 |
About Eos Energy Enterprises, Inc.
Eos Energy Enterprises, Inc. designs, manufactures, and deploys battery storage solutions for utility, commercial and industrial, and renewable energy markets in the United States. It offers stationary battery storage solutions. The company's flagship product is the Eos Znyth DC battery system designed to meet the requirements of the grid-scale energy storage market. Eos Energy Enterprises, Inc. was founded in 2008 and is headquartered in Edison, New Jersey.
- CEO
- Joseph R. Mastrangelo Jr.
- Employees
- 430
- Beta
- 2.15
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($3.10 ÷ $6.45) − 1 = -51.94% (DCF, example).