EOSE Eos Energy Enterprises, Inc. Class A Common Stock

XNAS 1.75 −0.57% After hours
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

EOSE $1.75 ▼ -0.57%
Key stats
$1.76
After hours $1.75 -0.57%
52-Week Range
$1.59 – $19.86
YTD
-86.43%
IV Rank (30D)
30.83
Straddle Price
$0.65
P/C Vol Ratio
0.67
Market Cap
$0.7B
Open
$1.92
Day Range
$1.72 – $1.98
Volume
20,730,313
Prev Close
$1.89
Fair Value
MODEL: LONG

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)5.05%
Beta vs SPY1.86
Cost of Equity (CAPM)15.28% (VRP-adj)
WACC10.23%
Volatility Risk Premium+111.1pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+30.0%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$-0.4B
Return on Equity (TTM)113.6%
Book / Price-139.8%
Gross Margin (TTM)-101.9%
FCF Margin (TTM)-261.5%
Quality Score2/6 — normal (10y DCF)
SMA 50$3.03 (Market Anchor value)
SMA 20 / Bollinger Mid$2.17
Bollinger Width / SMA204483.4% (drives anchor stability)
Net Debt$0.2B
Market Cap$1B
Peers used for multiples: BE, ENPH, FSLR, NXT, ORA, PLUG, RUN, TSLA
60-Day Conviction
99%
20-Day Fair Value
≈ by Dec 1, 2026
ACTIVE
$1.79
α +1.8% rank 96%
conviction
92%
40-Day Fair Value
≈ by Dec 30, 2026
ACTIVE
$1.83
α +3.8% rank 95%
conviction
94%
60-Day Fair Value
≈ by Jan 28, 2027
ACTIVE
$1.89
α +7.2% rank 97%
conviction
99%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 37.7× · 7 peers
Peer EV/EBITDA n/a 0% median 19.4× · 7 peers
Peer P/B n/a 0% median 3.1× · 8 peers
Peer P/S $1.92 15% median 3.6× · 8 peers
Market Anchor (SMA50) $3.03 85% stability 85% (BB-width)
Options Expected (B-L 30d) $1.75 0% 5 strikes · skew +0.07
As of 2026-11-02 · updated
About
Industry (SIC)
MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES (3690) · industry map
Exchange
XNAS
Market Cap
$0.7B
Employees
787
List Date
2020-11-17
CIK
0001805077
Next Earnings
2026-11-05 (Pre-Market)
EPS Forecast
($0.24)
Headquarters
Pittsburgh, PA
Homepage
https://www.eose.com

Eos Energy Enterprises Inc designs develop, manufactures, and markets zinc-based energy storage solutions for utility-scale, microgrid, and commercial & industrial (C&I) applications. The solutions are used in the utility sector, the renewable energy sector, and the industrial sector.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-6.49%-45.53%8.09%5.71%3.80%12.88%-3.59%
Feb-8.44%-29.44%50.00%-23.82%-22.10%-59.67%-15.58%
Mar-6.45%53.68%46.02%0.98%-5.14%-15.93%12.19%
Apr-27.51%-47.13%-38.77%-22.24%30.17%34.27%-11.87%
May51.12%-35.21%29.24%8.66%-19.07%30.70%10.91%
Jun1.18%-3.20%87.88%72.27%23.37%-34.45%24.51%
Jul-13.15%166.39%-43.32%34.93%17.04%-40.19%20.28%
Aug-13.75%-32.24%26.95%46.70%25.23%-14.13%6.46%
Sep3.09%-13.92%-44.16%20.73%51.66%0.82%3.04%
Oct-25.70%-10.92%-20.72%7.61%29.59%-39.81%-9.99%
Nov-13.55%-32.05%-35.29%-6.35%-3.65%0.00%*-15.15%
Dec-17.00%42.31%-6.03%68.17%-15.77%--14.34%
Total-63.45%-73.79%-31.82%379.39%133.05%-86.28%42.85%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $2.10
SMA 50: $2.99
SMA 200: $6.18
Current: $1.76
EMA 12: $1.93
EMA 26: $2.30
MACD: -0.3722 | Signal: 0.0476
BEARISH
ADX (14): 41.66
STRONG TREND
+DI: 14.32
−DI: 31.00

Momentum Oscillators

RSI (14): 32.96
NEUTRAL
Stoch %K: 35.69
Stoch %D: 34.25
Williams %R: -74.24

Volume & Volatility

BB Upper: $3.04
BB Lower: $1.15
NEUTRAL
OBV: -468,839,439
Vol SMA 20: 27,808,085
Vol ROC: -50.08%
ATR: $0.23
True Range: $0.26
HV 20: 123.4%
HV 30: 110.1%
HV 60: 104.8%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-04T00:00:00 – 2026-11-02T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: BEARISH (Confidence Level: 6/10)

Key Drivers: Negative sentiment from recent news headlines, high volatility, and negative technical indicators.

Primary Risks: Potential further price decline due to negative catalysts, high volatility, and bearish momentum signals.

Investment Thesis: Short-term downtrend likely to continue due to bearish sentiment and market dynamics. Medium-term upside potential exists if positive catalysts emerge or technical signals improve.

Recent News Sentiment Impact: Negative news headlines in recent weeks have contributed to the current bearish trend.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): BEARISH
  • Medium-term (1-3 months): RANGE-bound
  • Long-term (3-12 months): NEUTRAL

Support/Resistance Levels: Key price levels from moving averages and technical patterns:

  • SMA 20: $3.68
  • SMA 50: $4.07
  • Upper Bollinger Band: $4.37

Momentum Signals:

  • RSI interpretation: Neutral (52.07)
  • MACD signal: Bearish (MACD -0.20 / Signal 0.06 / Histogram -0.25)
  • Bollinger Bands position: Neutral (Price touching middle band)

Volume Analysis:

  • Volume SMA 20: 23935035.36
  • On-Balance Volume (OBV): -135573054.32
  • Volume Rate of Change: -17.52%

News & Sentiment Analysis

Recent Headlines Summary: The recent news headlines have been primarily negative, with a focus on the company's stock performance and market sentiment.

Sentiment Assessment: Overall sentiment is NEGATIVE (4/5) due to the prevalence of bearish news articles.

Catalyst Identification: Earnings announcements could provide a catalyst for future price movements. Recent news articles highlight potential risks and challenges faced by the company.

Market Narrative: The negative sentiment in recent news headlines contradicts the technical signals, which are indicating a range-bound market. This divergence may continue to drive price fluctuations.

Risk & Volatility Assessment

Risk Interpretation: High risk due to high beta (4.16) and volatility (1.19).

Volatility Regime: Current volatility is higher than historical levels.

Options Market Signals:

  • IV Rank: 4.5% (Low)
  • Current IV: 126.1%
  • Expected Move: $0.89 (28 DTE)

Downside Protection: Support levels are available at SMA 20 ($3.68) and Bollinger Band Middle ($3.68). Risk management considerations include setting stop-loss levels below these support zones.

Market Context & Positioning

Sector Performance: The company's sector has been experiencing a decline in recent weeks, which may contribute to the bearish sentiment.

Institutional Activity: Volume patterns suggest institutional interest is low, which may indicate a lack of support for the stock price.

Correlation Analysis: The stock has a moderate positive correlation with the market (0.45).

Relative Valuation: The company's valuation relative to its peers and market trends suggests it may be undervalued in the short term.

Key Levels & Action Items

Critical Price Levels:

  • SMA 20 ($3.68)
  • Bollinger Band Middle ($3.68)

Breakout/Breakdown Levels:

  • Upper Bollinger Band ($4.37) - potential resistance
  • Lower Bollinger Band ($2.99) - potential support

Time-Sensitive Catalysts: Earnings announcements could provide a catalyst for future price movements.

Risk Management: Consider setting stop-loss levels below SMA 20 and Bollinger Band Middle to manage downside risk.

Note: The analysis is based on the provided data, and the confidence level reflects the uncertainty in the interpretation of the data.

Generated
News
All EOSE news →
Earnings History
21 of 24 under expected move
Avg Expected Move
27.70%
Avg Actual Move
11.88%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-02-25 After-Close 18.51% 10.84% 0.59x Within
2021-05-12 After-Close 14.61% 3.20% 0.22x Within
2021-08-11 After-Close 18.32% 3.93% 0.21x Within
2021-11-10 After-Close 16.32% 0.55% 0.03x Within
2022-05-10 After-Close 66.26% 15.34% 0.23x Within
2022-08-02 After-Close 31.11% 1.85% 0.06x Within
2022-11-07 After-Close 61.35% 22.09% 0.36x Within
2023-02-02 After-Close 139.10% 3.76% 0.03x Within
2023-05-09 After-Close 25.56% 19.44% 0.76x Within
2023-07-28 After-Close 13.72% 8.85% 0.65x Within
2023-11-06 After-Close 25.70% 25.14% 0.98x Within
2024-02-13 After-Close 11.13% 3.23% 0.29x Within
2024-04-23 After-Close 32.61% 0.81% 0.02x Within
2024-08-06 After-Close 30.06% 18.82% 0.63x Within
2024-11-05 After-Close 22.48% 19.81% 0.88x Within
2025-01-16 After-Close 6.09% 2.27% 0.37x Within
2025-03-04 After-Close 18.65% 26.14% 1.40x Exceeded
2025-05-06 After-Close 15.67% 32.34% 2.06x Exceeded
2025-07-30 After-Close 17.23% 3.72% 0.22x Within
2025-11-05 After-Close 15.07% 2.89% 0.19x Within
2026-02-26 Pre-Market 15.59% 39.44% 2.53x Exceeded
2026-05-13 After-Close 10.75% 1.33% 0.12x Within
2026-08-05 Pre-Market 22.64% 12.18% 0.54x Within
2026-10-19 After-Close 16.30% 7.18% 0.44x Within

Earnings calendar: this week’s reports with expected vs actual moves →

EOSE Options Activity & IV Rank

EOSE IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 141.6%
7-DTE IV: 227.0%
Expected Move: $0.65
7-DTE Move: $0.42
Days to Exp: 32 (2026-12-04)

Options Flow

Call Volume: 45
Put Volume: 30
P/C Volume: 0.667
BULLISH
Call OI: 455
Put OI: 135
P/C OI: 0.297
Total OI: 590

ATM Options Pricing

ATM Call: $0.20
ATM Put: $0.44
Call %: 11.6%
Put %: 25.0%

Chain Summary

Chain Volume: 71,624
Chain OI: 1,613,135
Last Updated: 11/2/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
LOW γ vs HISTORY

Estimated net dealer gamma is at the 12th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
12%
vs own history
GEX tilt
-0.06
OI-weighted, today
Vanna tilt
-0.02
δ-sensitivity to IV
Charm tilt
-0.40
δ-decay vs time
Charm tilt -0.40: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 31 ATM contracts, 92k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM 186.1% / Wing —
30 DTE / 10d 100%
+111.2 pts EXTREME
ATM 139.8% / Wing 251.0%

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)100.0HighNov 2
IV Rank (30 DTE)30.8MediumNov 2
Straddle Price (30 DTE)$0.65Nov 2
Beta Analysis

Risk Metrics

Beta: 4.0217
Alpha: -194.17%
Correlation: 0.4401
R-Squared: 19.4%
Stock Volatility: 117.0%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own EOSE
4 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Citadel Hedge fund
Ken Griffin
$19.5M
0.01%
#1168 of 6285-45.7%13F
Millennium Management Hedge fund
Izzy Englander
$7.4M
0.01%
#1804 of 3716-57.8%13F
Bridgewater Associates Hedge fund
Ray Dalio
$3.7M
0.02%
#539 of 997new13F
Rockefeller Capital Management Family office
Rockefeller family
$87K
0.00%
#3063 of 4729+14.0%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

EOSE Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 328,755,759 (as of 2026-03-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

362 filers247,788,922 shares$1.55B value75.37% of float
# Filer Shares Value % of Total % of Float Period
1 Vanguard Group Inc Custodian 18,616,874 $213.35M 13.74% 5.66% 2025-12-31
2 BlackRock, Inc. Custodian 27,130,305 $159.53M 10.27% 8.25% 2026-06-30
3 Vanguard Capital Management LLC 15,021,392 $88.33M 5.69% 4.57% 2026-06-30
4 Hudson Bay Capital Management LP 13,683,634 $80.46M 5.18% 4.16% 2026-06-30
5 Driehaus Capital Management LLC 13,556,010 $79.71M 5.13% 4.12% 2026-06-30
6 Two Sigma Investments, LP Custodian 12,783,883 $75.17M 4.84% 3.89% 2026-06-30
7 State Street Corp 10,154,935 $59.71M 3.84% 3.09% 2026-06-30
8 Susquehanna International Group, LLP Custodian 9,683,190 $56.94M 3.67% 2.95% 2026-06-30
9 Geode Capital Management, LLC Custodian 8,894,922 $52.31M 3.37% 2.71% 2026-06-30
10 Electron Capital Partners, LLC 6,681,859 $39.29M 2.53% 2.03% 2026-06-30
11 Morgan Stanley Custodian 5,313,829 $31.25M 2.01% 1.62% 2026-06-30
12 Stifel Financial Corp Custodian 4,418,639 $25.98M 1.67% 1.34% 2026-06-30
13 Crystal Cove Asset Management, LLC 4,285,181 $25.20M 1.62% 1.30% 2026-06-30
14 UBS Group AG Custodian 3,908,447 $22.98M 1.48% 1.19% 2026-06-30
15 Legal & General Group Plc Custodian 3,899,815 $22.93M 1.48% 1.19% 2026-06-30
16 Graham Capital Management, L.P. 3,566,446 $20.97M 1.35% 1.08% 2026-06-30
17 Citadel Advisors LLC Custodian 3,310,130 $19.46M 1.25% 1.01% 2026-06-30
18 Vanguard Portfolio Management LLC 3,289,703 $19.34M 1.25% 1.00% 2026-06-30
19 Northern Trust Corp Custodian 2,906,986 $17.09M 1.10% 0.88% 2026-06-30
20 Charles Schwab Investment Management, Inc. 2,831,969 $16.65M 1.07% 0.86% 2026-06-30
21 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,515,677 $15.24M 0.98% 0.77% 2026-06-30
22 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 2,573,001 $15.13M 0.97% 0.78% 2026-06-30
23 Vanguard Fiduciary Trust Co 2,435,848 $14.32M 0.92% 0.74% 2026-06-30
24 CAPITAL FUND MANAGEMENT S.A. 2,181,499 $12.83M 0.83% 0.66% 2026-06-30
25 Alyeska Investment Group, L.P. 2,044,968 $12.02M 0.77% 0.62% 2026-06-30
38 filers$305.07M notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $62.22M 20.40% 2026-06-30
2 GROUP ONE TRADING LLC Custodian $61.64M 20.21% 2026-06-30
3 Walleye Trading LLC $33.91M 11.12% 2026-06-30
4 Jane Street Group, LLC Custodian $33.33M 10.92% 2026-06-30
5 Caption Management, LLC $27.84M 9.13% 2026-06-30
6 IMC-Chicago, LLC Custodian $17.81M 5.84% 2026-06-30
7 Susquehanna International Group, LLP Custodian $16.00M 5.25% 2026-06-30
8 D. E. Shaw & Co., Inc. Custodian $12.32M 4.04% 2026-06-30
9 Point72 Asset Management, L.P. $9.82M 3.22% 2026-06-30
10 Simplex Trading, LLC Custodian $8.39M 2.75% 2026-06-30
11 Cubist Systematic Strategies, LLC $3.99M 1.31% 2025-09-30
12 Barclays PLC Custodian $3.34M 1.09% 2026-06-30
13 NOMURA HOLDINGS INC $2.94M 0.96% 2026-06-30
14 CIBC WORLD MARKETS CORP $1.51M 0.49% 2025-12-31
15 HAP TRADING, LLC $1.34M 0.44% 2025-09-30
16 Shay Capital LLC $1.15M 0.38% 2026-06-30
17 SIG BROKERAGE, LP $1.15M 0.38% 2026-06-30
18 Millennium Management LLC Custodian $953.74K 0.31% 2026-06-30
19 CAPITAL FUND MANAGEMENT S.A. $908.46K 0.30% 2026-06-30
20 LMR Partners LLP $852.60K 0.28% 2026-06-30
21 TORONTO DOMINION BANK $676.20K 0.22% 2026-06-30
22 TUDOR INVESTMENT CORP ET AL $566.24K 0.19% 2026-06-30
23 PEAK6 LLC $530.38K 0.17% 2026-06-30
24 Walleye Capital LLC $403.96K 0.13% 2026-06-30
25 Balyasny Asset Management L.P. $398.66K 0.13% 2026-06-30
24 filers$228.02M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $58.12M 25.49% 2026-06-30
2 Citadel Advisors LLC Custodian $30.94M 13.57% 2026-06-30
3 GROUP ONE TRADING LLC Custodian $27.67M 12.13% 2026-06-30
4 Walleye Trading LLC $23.48M 10.30% 2026-06-30
5 Jane Street Group, LLC Custodian $20.97M 9.20% 2026-06-30
6 IMC-Chicago, LLC Custodian $10.35M 4.54% 2026-06-30
7 Simplex Trading, LLC Custodian $10.10M 4.43% 2026-06-30
8 Caption Management, LLC $9.22M 4.04% 2026-06-30
9 Ursa Fund Management, LLC $8.87M 3.89% 2026-06-30
10 DLD Asset Management, LP $6.47M 2.84% 2026-06-30
11 Point72 Asset Management, L.P. $6.05M 2.65% 2026-06-30
12 Two Sigma Investments, LP Custodian $5.44M 2.39% 2026-06-30
13 Cubist Systematic Strategies, LLC $4.01M 1.76% 2025-09-30
14 SIG BROKERAGE, LP $1.06M 0.46% 2026-06-30
15 J. Goldman & Co LP $1.01M 0.45% 2026-06-30
16 D. E. Shaw & Co., Inc. Custodian $914.93K 0.40% 2026-06-30
17 Jefferies Financial Group Inc. $882.00K 0.39% 2026-06-30
18 LMR Partners LLP $852.60K 0.37% 2026-06-30
19 Skaana Management L.P. $600.94K 0.26% 2026-06-30
20 Nokomis Capital, L.L.C. $290.47K 0.13% 2026-06-30
21 Militia Capital Management LLC $206.39K 0.09% 2026-06-30
22 TUDOR INVESTMENT CORP ET AL $181.69K 0.08% 2026-06-30
23 CSS LLC/IL $176.40K 0.08% 2026-06-30
24 Walleye Capital LLC $165.82K 0.07% 2026-06-30

EOSE Insider Trading (Form 4)

Latest: 2026-10-29
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-29 Michelle Buczkowski Chief Commercial Officer Mixed +50,000 $2.00 -$100.0K EDGAR
2026-09-16 Joe Mastrangelo Chief Executive Officer Mixed +250,000 $3.92 -$980.0K EDGAR
2026-09-16 Sumeet Puri Chief Accounting Officer Mixed +43,750 $3.92 -$171.5K EDGAR
2026-09-15 Haiyan Song Director Buy (P) +15,000 $3.91 $58.7K EDGAR
2026-09-09 Sumeet Puri Chief Accounting Officer Mixed +34,166 $4.13 -$141.1K EDGAR
2026-08-26 Alessandro Lagi Chief Financial Officer Grant (A) +195,130 RSU — EDGAR
2026-08-26 Sumeet Puri Chief Accounting Officer Grant (A) +65,044 RSU — EDGAR
2026-08-26 Joe Mastrangelo Chief Executive Officer Grant (A) +611,406 RSU — EDGAR
2026-08-26 Michelle Buczkowski Chief Commercial Officer Grant (A) +195,130 RSU — EDGAR
2026-08-06 David Urban Director Exer (M) +12,185 $5.48 $66.8K EDGAR
2026-08-06 Nathan Kroeker Chief Commercial Officer Exer (M) +16,944 $5.48 $92.9K EDGAR
2026-08-06 CCM Frontier Power USA Holdings GP, LLC Director Grant (A) +20,017,772 RSU — EDGAR
2026-08-06 Alexander Dimitrief Director Exer (M) +19,274 $5.48 $105.6K EDGAR
2026-08-06 Joseph Nigro Director Exer (M) +2,773 $5.48 $15.2K EDGAR
2026-08-06 Joe Mastrangelo Chief Executive Officer Exer (M) +111,118 $5.48 $608.9K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

EOSE Insider Holdings

15 insiders · @ $1.76
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Russell Monoki Stidolph Director 2,518,395 $4.43M -$11.47M 1 2025-12-08
2 Joe Mastrangelo Chief Executive Officer 2,308,704 $4.06M -$1.05M 9 2026-09-16
3 Nathan Kroeker Chief Commercial Officer 904,471 $1.59M -$1.54M 5 2026-08-06
4 Jeff McNeil Director 349,562 $615.2K $0 3 2026-06-09
5 Michael W Silberman Chief Legal Officer 283,279 $498.6K -$739.2K 1 2026-01-23
6 Alexander Dimitrief Director 280,673 $494.0K $90.6K 7 2026-08-06
7 Sumeet Puri Chief Accounting Officer 280,195 $493.1K -$410.6K 4 2026-09-16
8 Marian Walters Director 176,634 $310.9K -$1.28M 10 2026-08-06
9 Michelle Buczkowski Chief Commercial Officer 161,827 $284.8K -$100.0K 5 2026-10-29
10 Claude Demby Director 157,400 $277.0K $0 4 2026-08-06
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

EOSE Board & Officers

As of SEC filings through Oct 29, 2026

Directors 15

Officers 6

10% owners 4

Changes in the last 10 years (98)
Aug 26, 2026Michelle Buczkowski listed as Chief Commercial Officer (previously Chief Administration Officer) in SEC filings
Aug 6, 2026Cerberus GP Manager LLC first on file as a 10% owner
Aug 6, 2026CCM Frontier Power USA Holdings, LP first on file as a 10% owner
Aug 6, 2026CCM Frontier Power USA Holdings GP, LLC first on file as a 10% owner
Aug 6, 2026CCM Frontier JV Holdco, LLC first on file as a 10% owner
Aug 4, 2026Cerberus GP Manager LLC became a director
Aug 4, 2026CCM Frontier Power USA Holdings, LP became a director
Aug 4, 2026CCM Frontier Power USA Holdings GP, LLC became a director
Aug 4, 2026CCM Frontier JV Holdco, LLC became a director
Jul 28, 2026Nathan Kroeker listed as Chief Commercial Officer (previously CCO and Interim CFO) in SEC filings
Jul 13, 2026Marie Batz Martin became Chief Legal Officer
Jul 9, 2026Haiyan Song became a director
Jun 8, 2026Alessandro Lagi became Chief Financial Officer
Mar 24, 2026Nathaniel Fick became a director
Jan 23, 2026Michael W Silberman listed as Chief Legal Officer (previously General Counsel) in SEC filings
Dec 22, 2025The company announced the departure of Russell Monoki Stidolph from the board in an SEC filing
Nov 3, 2025Michelle Buczkowski became Chief Administration Officer
Jun 27, 2025Nathan Kroeker listed as CCO and Interim CFO (previously Chief Commercial Officer) in SEC filings
May 27, 2025The company announced the departure of Eric M Javidi as Chief Financial Officer in an SEC filing
May 12, 2025Nathan Kroeker listed as Chief Commercial Officer (previously Chief Financial Officer) in SEC filings
Not reported recently (29)
  • Michael W Silberman · Last reported as Chief Legal Officer in an SEC filing dated Jun 30, 2026
  • CCM Denali Equity Holdings GP, LLC · Last reported as a director in an SEC filing dated Jan 27, 2025
  • CCM Denali Equity Holdings, LP · Last reported as a director in an SEC filing dated Jan 27, 2025
  • Cerberus Capital Management II, L.P. · Last reported as a director in an SEC filing dated Jan 27, 2025
  • Nicholas P Robinson · Last reported as a director in an SEC filing dated Jun 28, 2024
  • AltEnergy, LLC · Last reported as a 10% owner in an SEC filing dated Jan 3, 2022
  • AltEnergy Storage II LLC · Last reported as a 10% owner in an SEC filing dated Jan 3, 2022
  • AltEnergy Transmission LLC · Last reported as a 10% owner in an SEC filing dated Jan 3, 2022
  • AltEnergy Storage V LLC · Last reported as a 10% owner in an SEC filing dated Jan 3, 2022
  • AltEnergy Storage VI LLC · Last reported as a 10% owner in an SEC filing dated Jan 3, 2022
  • AltEnergy Storage Bridge Phase II LLC · Last reported as a 10% owner in an SEC filing dated Jan 3, 2022
  • AltEnergy Storage Bridge LLC · Last reported as a 10% owner in an SEC filing dated Jan 3, 2022
  • BRC Partners Management GP, LLC · Last reported as a 10% owner in an SEC filing dated Oct 18, 2021
  • B. Riley Capital Management, LLC · Last reported as a 10% owner in an SEC filing dated Oct 18, 2021
  • BRC Partners Opportunity Fund, LP · Last reported as a 10% owner in an SEC filing dated Oct 18, 2021
  • B. Riley Principal Investments, LLC · Last reported as a 10% owner in an SEC filing dated Sep 21, 2021
  • B. Riley Principal Sponsor Co. II, LLC · Last reported as a 10% owner in an SEC filing dated Sep 21, 2021
  • B. Riley Securities, Inc. · Last reported as a 10% owner in an SEC filing dated Sep 21, 2021
  • SCC Holdings, LLC · Last reported as a 10% owner in an SEC filing dated Jul 16, 2021
  • Markopoulos Anne Jody · Last reported as Chief Operating Officer in an SEC filing dated Mar 31, 2021
  • Mack Treece · Last reported as Chief Strategic Alliance Off. in an SEC filing dated Feb 16, 2021
  • AltEnergy Storage LLC · Last reported as a 10% owner in an SEC filing dated Nov 27, 2020
  • Fabian Celestin Strauss · Last reported as Chief Accounting officer in an SEC filing dated Nov 25, 2020
  • Balakrishnan Gopalan Iyer · Last reported as Chief Commercial Officer in an SEC filing dated Nov 25, 2020
  • Kenneth M Young · Last reported as a director in an SEC filing dated May 19, 2020
  • Robert Suss · Last reported as a director in an SEC filing dated May 19, 2020
  • Timothy M. Presutti · Last reported as a director in an SEC filing dated May 19, 2020
  • James L Kempner · Last reported as a director in an SEC filing dated May 19, 2020
  • Patrick J Bartels Jr · Last reported as a director in an SEC filing dated May 19, 2020
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

EOSE Proposed Insider Sales (Form 144)

Latest: 2026-10-29
Last 30d: 2 filings · $386K notice value  ·  Last 90d: 8 filings · $3.4M notice value · 5 unique filers · 75% under 10b5-1 plans

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: Mastrangelo Joe (1, $1.0M) · Kroeker Nathan (2, $978K) · Silberman Michael W (2, $921K) · Puri Sumeet (2, $324K) · Buczkowski Michelle (1, $95K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-10-29 Nathan Kroeker Former Officer 147,208 $290.3K 2026-10-29 UBS Financial Services Inc — EDGAR
2026-10-29 Buczkowski Michelle Officer 50,000 $95.2K 2026-10-29 UBS Financial Services, Inc. 10b5-1 EDGAR
2026-09-22 Michael Silberman Former Officer 114,650 $467.3K 2026-09-22 UBS Financial Services Inc — EDGAR
2026-09-16 Silberman Michael W Former Officer 109,375 $453.9K 2026-09-16 UBS Financial Services, Inc. 10b5-1 EDGAR
2026-09-16 Kroeker Nathan Former Officer 165,625 $687.3K 2026-09-16 UBS Financial Services Inc. 10b5-1 EDGAR
2026-09-16 Mastrangelo Joe Officer, Director 250,000 $1.04M 2026-09-16 UBS Financial Services, Inc. 10b5-1 EDGAR
2026-09-16 Puri Sumeet Officer 43,750 $181.6K 2026-09-16 UBS Financial Services, Inc. 10b5-1 EDGAR
2026-09-09 Puri Sumeet Officer 34,167 $142.8K 2026-09-09 UBS Financial Services, Inc. 10b5-1 EDGAR
2026-07-28 Puri Sumeet Officer 29,167 $100.0K 2026-07-28 UBS Financial Services, Inc. 10b5-1 EDGAR
2026-07-28 Silberman Michael W Former Officer 72,917 $250.1K 2026-07-28 UBS Financial Services, Inc. 10b5-1 EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
52 ETFs hold EOSE
25 shown · $112.10M total exposure · 0.02% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $37.1M — 2026-09-30
2 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.02% $17.0M $75.5B 2026-10-30
3 SCHA Schwab U.S. Small-Cap ETF Nport 0.06% $13.1M — 2026-05-31
4 VXF Vanguard Extended Market ETF Vanguard 0.01% $12.6M — 2026-09-30
5 VTWO Vanguard Russell 2000 ETF Vanguard 0.04% $6.4M — 2026-09-30
6 IWO iShares Russell 2000 Growth ETF iShares (BlackRock) 0.05% $6.4M $14.0B 2026-10-30
7 PBW Invesco WilderHill Clean Energy ETF Invesco 0.81% $2.4M — 2026-10-29
8 AIPO Defiance AI & Power Infrastructure ETF Nport 0.25% $2.3M — 2026-08-31
9 CNRG State Street® SPDR® S&P Kensho Grid Innovation ETF SPDR (State Street) 1.29% $2.1M $163.2M 2026-10-29
10 KOMP State Street® SPDR® S&P Kensho New Economies Composite ETF SPDR (State Street) 0.07% $1.9M $2.6B 2026-10-29
11 ACES ALPS Clean Energy ETF Nport 1.54% $1.7M — 2026-08-31
12 SCHB Schwab U.S. Broad Market ETF Nport 0.00% $1.6M — 2026-05-31
13 VIS Vanguard Industrials ETF Vanguard 0.02% $1.4M — 2026-09-30
14 QCLN First Trust NASDAQ® Clean Edge® Green Energy Index Fund First Trust 0.26% $1.2M $466.2M 2026-10-30
15 VTWG Vanguard Russell 2000 Growth ETF Vanguard 0.07% $1.2M — 2026-09-30
16 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.00% $1.0M $95.5B 2026-10-30
17 PBD Invesco Global Clean Energy ETF Invesco 0.53% $529,593 — 2026-10-29
18 ZAP Global X U.S. Electrification ETF Global X 0.10% $452,077 — 2026-10-30
19 ISMD Inspire Small/Mid Cap ETF Nport 0.11% $382,842 — 2026-08-31
20 RSSL Global X Russell 2000 ETF Global X 0.02% $327,873 — 2026-10-30
21 FIDU Fidelity MSCI Industrials Index ETF Fidelity 0.01% $233,434 $2.3B 2026-10-29
22 TRFM AAM Transformers ETF Nport 0.09% $221,897 — 2026-07-31
23 ISCG iShares Morningstar Small-Cap Growth ETF iShares (BlackRock) 0.02% $199,159 $961.3M 2026-10-30
24 SMLF iShares U.S. Small-Cap Equity Factor ETF iShares (BlackRock) 0.00% $193,829 $4.2B 2026-10-30
25 BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF JPMorgan 0.03% $188,272 $739.0M 2026-10-30
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
$-6.47
TTM Revenue
$160.71M
TTM Net Income
$-1.01B
TTM Op. Cash Flow
$-302.00M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q1 '262026-03-31$56.96M$826.56M$0.12$-119.73M
Q4 '252025-12-31$58.00M$-258.63M$-0.63$-50.26M
Q3 '252025-09-30$30.51M$-1.33B$-4.91$-65.88M
Q2 '252025-06-30$15.24M$-248.78M$-1.05$-66.12M
Q1 '252025-03-31$10.46M$95.13M$-0.20$-28.92M
Q4 '242024-12-31$7.25M$-481.52M$-2.25$-42.68M
Q3 '242024-09-30$854.00K$-384.13M$-1.77$-44.45M
Q2 '242024-06-30$898.00K$-51.84M$-0.25$-26.33M
Q1 '242024-03-31$6.60M$-46.71M$-0.23$-40.47M
Q4 '232023-12-31$6.61M$-41.21M$-0.16$-37.44M
Q3 '232023-09-30$684.00K$14.93M$-0.05$-32.00M
Q2 '232023-06-30$249.00K$-131.63M$-1.12$-45.10M
Q1 2026 • period ending 2026-03-31 • filed 2026-05-13
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
—
P/S
3.60
EV/EBITDA
—
EV/Sales
4.90
ROE
—
ROA
-126.8%
Div Yield
0.00%
FCF Yield
-52.19%
Debt/Equity
—
Current Ratio
—
Market Cap
$578.61M
as of 2026-11-02
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
139.27M
SI % of Float
80.10%
Days to Cover
4.70
Short Vol Ratio
36.7%
Free Float
173.87M
Float %
51.2%
Short interest 2026-10-15 • Short volume 2026-10-30 • Float 2026-05-15