Eos Energy Enterprises, Inc. (EOSE)
Quantitative Summary
DeterministicFinancial health is average: Piotroski 6/9. Beneish M-Score of -1.63 exceeds the -2.22 academic threshold — earnings quality may warrant further review.
Generated deterministically from quant metrics and financial statements. Not a recommendation.
Price Chart with Moving Averages
Quant Health Deep Dive
Profitability & Value Creation
Balance Sheet Health
Earnings Surprise History
EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.
Underwater (Drawdown from Peak)
How far below the all-time high the price has been over time. Deeper = more pain for holders.
Rolling 60-Day Beta vs S&P 500 (VOO)
How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.
Fundamentals
ETF Contagion Visualizer
Simulate a price drop in Eos Energy Enterprises, Inc. to visualize passive redemption contagion across ETFs and collateral stocks.
If Eos Energy Enterprises, Inc. (EOSE) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies Caterpillar Inc. (CAT) as the most exposed collateral stock, sharing 2 ETFs with EOSE. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.
Contagion model based on shared ETF exposure and constituent weights across 2 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.
EOSE Ownership Dynamics
ETFs with Highest EOSE Exposure
Float lock-up computed from 2 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).
Fails-to-Deliver (FTD) History
SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.
| Date | Failed Shares | Close Price | Notional Value |
|---|---|---|---|
| 2026-05-14 | 17,654 | $8.28 | $146,175.12 |
| 2026-05-12 | 162,690 | $8.57 | $1.4M |
| 2026-05-11 | 300,599 | $8.01 | $2.4M |
| 2026-05-07 | 953 | $6.54 | $6,232.62 |
| 2026-05-06 | 37,436 | $6.23 | $233,226.28 |
| 2026-05-05 | 130 | $6.38 | $829.4 |
| 2026-05-04 | 142,643 | $6.45 | $920,047.35 |
| 2026-05-01 | 171,173 | $6.70 | $1.1M |
| 2026-04-28 | 25,543 | $7.16 | $182,887.88 |
| 2026-04-27 | 11,482 | $7.67 | $88,066.94 |
| 2026-04-23 | 35,782 | $7.34 | $262,639.88 |
| 2026-04-22 | 22,869 | $7.03 | $160,769.07 |
| 2026-04-21 | 310,242 | $7.16 | $2.2M |
| 2026-04-20 | 18,688 | $7.16 | $133,806.08 |
| 2026-04-17 | 279,343 | $7.11 | $2.0M |
| 2026-04-16 | 1,175,868 | $7.08 | $8.3M |
| 2026-04-15 | 712,029 | $6.32 | $4.5M |
| 2026-04-14 | 549,663 | $6.16 | $3.4M |
| 2026-04-13 | 4,746 | $5.62 | $26,672.52 |
| 2026-04-10 | 31,167 | $5.95 | $185,443.65 |
| 2026-04-09 | 121,745 | $4.59 | $558,809.55 |
| 2026-04-07 | 2,201 | $4.84 | $10,652.84 |
| 2026-04-02 | 26,786 | $4.99 | $133,662.14 |
| 2026-04-01 | 45,599 | $4.96 | $226,171.04 |
| 2026-03-31 | 242,759 | $4.40 | $1.1M |
| 2026-03-30 | 573 | $4.86 | $2,784.78 |
| 2026-03-27 | 7,110 | $4.82 | $34,270.2 |
| 2026-03-26 | 11,798 | $5.10 | $60,169.8 |
| 2026-03-24 | 49,159 | $5.34 | $262,509.06 |
| 2026-03-23 | 27,196 | $5.19 | $141,147.24 |
Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.
Compare EOSE to Peers
Quant metrics computed deterministically from financial statements and price data. Updated: N/A.
SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.