EOSE Eos Energy Enterprises, Inc.

neutral track record → $8.43 -0.56 (-6.2%)
Mkt Cap $3B 52wk $3.69 - $19.86 14d ago
Insider selling: $490,402 sold by 7 insiders (30d)
Est. revisions: -28.3% (1 up, 2 down in 30d)
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model (net -3.2)

Factor Model

net -3.2 6.4 / 10
Est. Revisions
-1.0
Insider Activity
+0.0
Momentum
-0.7
Analyst Rev.
-0.6
Narrative Gap
+0.0

EOSE short interest slips 1% to 102M shares

Watch: May earnings will reveal if operational milestones improve profitability and reduce investor caution amid revenue deceleration.

Short interest in Eos Energy dropped 0.8% to 101.8 million shares, representing 30.3% of the float with 3.9 days to cover. The stock's mixed analyst consensus and recent Hold rating from TD Cowen frame a cautious outlook. Institutional holders like Citadel and Two Sigma maintain notable positions, amid insider selling and decelerating revenue momentum.

A slight decline in short interest amid heavy short float suggests moderating bearish pressure but sustained skepticism amid financial losses and revenue slowdown. This dynamic keeps risk elevated for a turnaround.

Evidence

11d ago Needham init EOSE: Buy
14d ago Short interest dropped 1% to 101,818,310 shares
19d ago TD Cowen main EOSE: Hold → Hold
21d ago JPMorgan Cuts Eos Energy (EOSE) Target – Here’s Why yahoo-finance
37d ago Eos Energy Enterprises Rebounds After Collapse: Recovery or Dead Cat Bounce? yahoo-finance
37d ago Short interest at 30.6% of float, up 4%
46d ago JP Morgan main EOSE: Neutral → Neutral
47d ago Eos Energy (EOSE) Is Scaling Manufacturing as Its Storage Business Gains Momentum yahoo-finance
7 older signals
49d ago Insider buy by URBAN DAVID (EOSE): $100,100
49d ago Insider buy by MASTRANGELO JOE (EOSE): $157,262
49d ago Insider buy by DIMITRIEF ALEXANDER (EOSE): $90,600
49d ago Insider buy by MASTRANGELO JOE (EOSE): $345,000
49d ago Insider sell by STIDOLPH RUSSELL MONOKI (EOSE): $11,471,766
49d ago Insider buy by DIMITRIEF ALEXANDER (EOSE): $5,685
49d ago Insider buy by DIMITRIEF ALEXANDER (EOSE): $3,350
Fundamentals & Data ▾
Eos Energy Enterprises, Inc. Industrials · Electrical Equipment & Parts
Mkt Cap
$3B
Beta
2.57
52w Range
$3.69 - $19.86
Short Interest
101.8M 30.31%
Days to Cover
3.9 +3%
Technicals mixed
vs 20d MA
+9.9%
from 52w Hi
-6.2%
Vol (20d)
125%
1w return
+3.2%
1m return
+33.0%
Vol ratio
0.7x
Insiders
selling 0B / 3S
Analysts
bullish 1 up / 0 down
EPS Estimate
$-0.27 -28.3% 30d 1up / 2dn
Est. Dispersion
106% 3 analysts
Analyst Target
$10 $5 - $18
Options P/C
0.41
Fund Convergence
strong Citadel, Two Sigma, Renaissance, D.E. Shaw
Financials
Revenue
$57M +445% YoY
FCF
$-155M
Gross Margin
-78%
Op Margin
-139%
Momentum: decelerating
Top Holders
Citadel $205M
Two Sigma $37M
Renaissance $9M
D.E. Shaw $6M
Recent Filings & Data
insider trade 13
net selling · $490,402 sold
7 insiders · 13 transactions (30d)
Recent transactions
WALTERS MARIAN · exercise · $35,400
WALTERS MARIAN · sell · $54,305
DEMBY CLAUDE Z · other
BORNSTEIN JEFFREY S · other
DIMITRIEF ALEXANDER · other
URBAN DAVID · other
MCNEIL JEFFREY H · other
WALTERS MARIAN · exercise · $9,064
NIXON GREGORY S · award
WALTERS MARIAN · sell · $275,400
WALTERS MARIAN · exercise · $26,336
WALTERS MARIAN · sell · $160,697
NIXON GREGORY S · exercise · $159,004
analyst rating 1
Needham init → Buy 11d ago
Track Record (0/1 correct) ▾

Direction History

0/1 correct at 5 days
2026-04-16 bullish -2.5% ✗
Full track record across all stocks →
15 signals · latest 11d ago

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