Eos Energy Enterprises (NASDAQ:EOSE) Releases Quarterly Earnings Results, Misses Expectations By $0.64 EPS

Eos Energy Enterprises (NASDAQ:EOSE) issued its quarterly earnings results on Thursday. The company reported ($0.84) earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of ($0.20) by ($0.64), Zacks reports. The company had revenue of $58.00 million during the quarter, compared to analysts’ expectations of $93.36 million.

Here are the key takeaways from Eos Energy Enterprises’ conference call:

• Demand and product-market fit are strengthening — management highlighted accelerating need for reliability-focused, long-duration storage, launched the new Indensity packaging, and reported a commercial pipeline of about $23.6 billion (~99 GWh) with hyperscaler/data-center leads growing sharply.
• The company missed its guidance after three operational setbacks — an isolated supplier non‑conformance, slower-than-expected bipolar automation yields, and elevated equipment downtime (mid‑30% vs. 10% target) — which management says have been addressed but materially reduced near‑term output.
• Financial momentum and liquidity improved — full‑year revenue was $114.2M (≈7x YoY), backlog finished at about $701M, Q4 bookings ~1.1 GWh, and cash ended near $625M with the going‑concern language removed from the 10‑K.
• Outlook and profitability hinge on execution — management guided 2026 revenue of $300–$400M, targets 4 GWh nameplate capacity by year‑end, and now expects to reach gross‑margin positivity in H2 2026 as Indensity and factory changes scale, but timing remains contingent on resolving remaining ramp and supply‑chain risks.

Eos Energy Enterprises Price Performance

EOSE traded down $4.39 on Thursday, reaching $6.74. 150,921,031 shares of the stock were exchanged, compared to its average volume of 23,509,074. The company’s 50-day moving average price is $13.58 and its 200 day moving average price is $12.53. The firm has a market capitalization of $1.94 billion, a PE ratio of -0.81 and a beta of 2.13. Eos Energy Enterprises has a fifty-two week low of $3.07 and a fifty-two week high of $19.86.

More Eos Energy Enterprises News

Here are the key news stories impacting Eos Energy Enterprises this week:

• Positive Sentiment: Eos reported very strong year‑over‑year revenue growth (more than 7x YoY) and highlighted commercial traction, which supports long‑term demand for its zinc‑based long‑duration energy storage systems. GlobeNewswire: Q4 & Full‑Year Results
• Positive Sentiment: Eos’s Z3 technology was selected for a 100 MW / 400 MWh Texas battery project (Redbird), which signals project wins and reference installs that can support future backlog and revenue. Project Win: Redbird (Yahoo Finance)
• Neutral Sentiment: Unusual options activity: traders bought ~193,463 call options (≈94% above typical call volume), indicating speculative interest or hedging that could increase intraday volatility. (No article link)
• Negative Sentiment: Q4 results missed materially: EPS was ($0.84) vs. consensus ($0.20) and revenue was $58.0M vs. estimates around $93M — a clear operational/expectations miss that drove investor disappointment. Zacks: Q4 Miss
• Negative Sentiment: FY‑2026 revenue guidance was issued at $300M–$400M, well below the Street’s ~$470.8M expectation, heightening concerns about near‑term growth and margin trajectory. Guidance (GlobeNewswire)
• Negative Sentiment: A securities‑fraud investigation has been announced by Block & Leviton, which raises legal/regulatory overhang and heightens risk for shareholders. Block & Leviton Investigation (GlobeNewswire)
• Negative Sentiment: Market commentary highlights the contrast between record revenue growth and the earnings/guidance misses — analysts and media are framing this as a miss-driven sell‑off despite top‑line momentum. The Motley Fool: Why EOSE Is Plunging

Insider Transactions at Eos Energy Enterprises

In other news, Director Marian Walters sold 50,000 shares of the company’s stock in a transaction dated Thursday, December 4th. The stock was sold at an average price of $15.81, for a total value of $790,500.00. Following the sale, the director owned 135,334 shares in the company, valued at $2,139,630.54. This represents a 26.98% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through the SEC website. Also, Director Russell Monoki Stidolph sold 29,999 shares of the company’s stock in a transaction that occurred on Monday, December 8th. The stock was sold at an average price of $15.36, for a total value of $460,784.64. Following the completion of the sale, the director owned 2,123,273 shares in the company, valued at approximately $32,613,473.28. This represents a 1.39% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold 907,801 shares of company stock worth $13,803,507 in the last ninety days. Corporate insiders own 3.30% of the company’s stock.

Institutional Trading of Eos Energy Enterprises

Institutional investors and hedge funds have recently made changes to their positions in the business. PNC Financial Services Group Inc. lifted its position in shares of Eos Energy Enterprises by 3,843.8% in the fourth quarter. PNC Financial Services Group Inc. now owns 2,524 shares of the company’s stock valued at $29,000 after acquiring an additional 2,460 shares in the last quarter. Towarzystwo Funduszy Inwestycyjnych PZU SA raised its stake in Eos Energy Enterprises by 58.8% in the 4th quarter. Towarzystwo Funduszy Inwestycyjnych PZU SA now owns 2,700 shares of the company’s stock valued at $31,000 after purchasing an additional 1,000 shares during the last quarter. XTX Topco Ltd acquired a new position in Eos Energy Enterprises in the 2nd quarter valued at $63,000. Envestnet Asset Management Inc. purchased a new position in Eos Energy Enterprises in the 2nd quarter valued at $76,000. Finally, Zuckerman Investment Group LLC acquired a new stake in Eos Energy Enterprises during the 2nd quarter worth $78,000. 54.87% of the stock is currently owned by hedge funds and other institutional investors.

Analyst Ratings Changes

EOSE has been the subject of several research reports. JPMorgan Chase & Co. assumed coverage on Eos Energy Enterprises in a report on Wednesday, December 17th. They issued a “neutral” rating and a $16.00 target price for the company. B. Riley Financial lifted their price objective on Eos Energy Enterprises from $8.00 to $12.00 and gave the company a “neutral” rating in a report on Tuesday, November 11th. Wall Street Zen cut shares of Eos Energy Enterprises from a “hold” rating to a “sell” rating in a report on Saturday, November 8th. Zacks Research raised shares of Eos Energy Enterprises from a “strong sell” rating to a “hold” rating in a research report on Monday, January 12th. Finally, Weiss Ratings reaffirmed a “sell (d-)” rating on shares of Eos Energy Enterprises in a research report on Thursday, January 22nd. Two investment analysts have rated the stock with a Buy rating, six have given a Hold rating and one has given a Sell rating to the company. According to MarketBeat.com, the stock has an average rating of “Hold” and an average target price of $13.50.

Eos Energy Enterprises Company Profile

Eos Energy Enterprises specializes in the development and deployment of scalable, long-duration energy storage systems designed to support the integration of renewable power and enhance grid reliability. The company’s core technology centers on its proprietary zinc hybrid cathode (Znyth™) battery platform, which aims to deliver safe, low-cost, and durable performance for utility, commercial and industrial, and microgrid applications.

The company’s flagship product, the Aurora™ energy storage system, combines its Znyth™ cells with modular power conversion and controls to offer flexible capacity ranging from one to three hours of discharge duration.