EOSE Stock Summary and Trading Ideas (Eos Energy Enterprises | NASDAQ:EOSE)

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. It's flagship product Eos Znyth is a stationary battery energy storage system.

Eos Energy Enterprises trades on the NASDAQ stock market under the symbol EOSE.

As of December 26, 2025, EOSE stock price declined to $11.85 with 7,986,706 million shares trading.

EOSE has a beta of 1.25, meaning it tends to be more sensitive to market movements. EOSE has a correlation of 0.05 to the broad based SPY ETF.

EOSE has a market cap of $3.84 billion. This is considered a Mid Cap stock.

Last quarter Eos Energy Enterprises reported $31 million in Revenue and -$2.77 earnings per share. This fell short of revenue expectation by $-9 million and missed earnings estimates by -$2.57.

In the last 3 years, EOSE traded as high as $19.86 and as low as $.61.

The top ETF exchange traded funds that EOSE belongs to (by Net Assets): VTI, IWM, VXF, IWO, VTWO.

EOSE has outperformed the market in the last year with a return of +129.2%, while the SPY ETF gained +16.0%. In the last 3 month period, EOSE beat the market returning +17.1%, while SPY returned +4.6%. However, in the most recent 2 weeks EOSE has underperformed the stock market by returning -20.1%, while SPY returned +1.5%.

EOSE support price is $11.19 and resistance is $12.85 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that EOSE shares will trade within this expected range on the day.