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Eos Energy Enterprises Inc. (Class A) (EOSE) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$1.98 +1.54% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Eos Energy Enterprises Inc. (Class A) (EOSE) carries a Roarable Rating of E (Strong Sell) with 28/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $721.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-13.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EOSE)Realized 20D OHLCV Swing Band: ±12.5%

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

EOSE Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (EOSE)

No recent open-market Form 4 cluster sales or emergency dumps flagged on EOSE. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring EOSE)

✓Walkthrough of EOSE's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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EOSE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -70.45%⚡ TESTING RESISTANCE

2026-10-30O $1.88H $1.98L $1.80C $1.98VOL 20.21M

RES: $2.68SUP: $1.40SMA50: $3.03SMA200: $6.26

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

EOSE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 EOSE Butterfly Map → + Track EOSE →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on EOSE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for EOSE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for EOSE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (EOSE)

Industrials Rank #465 of 485 ⚔️ MLAB vs EOSE Full Matrix →

1. Head-to-Head Industrials Peer Comparison (EOSE vs. MLAB, ENVX, KRNT, GHM)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Eos Energy Enterprises Inc. (Class A) (EOSE) ranks #465 by composite RQD confidence (28/100, grade E) and #279 by equity capitalization ($721.1M). Within this direct 5-issuer industry benchmark cohort, GHM leads on earnings valuation at 67.3x trailing P/E, while GHM leads on capital efficiency and profitability with 10.9% ROIC and 23.5% gross margin. MLAB currently holds the highest overall quantitative score in the immediate peer group at 55/100 (D+) compared with EOSE at 28/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
EOSE ACTIVE Eos Energy Enterprises Inc. (Class A)	E	28/100	—	-30.0%	-35.0%	+1.54%	$721.1M	Benchmark Subject
MLAB Mesa Laboratories Inc.	D+	55/100	110.9x	63.5%	9.3%	+1.30%	$744.4M	/mlab-vs-eose →
ENVX Enovix Corporation	E	31/100	—	19.2%	-20.5%	-0.28%	$770.3M	/envx-vs-eose →
KRNT Kornit Digital Ltd.	D	50/100	—	44.3%	-4.0%	+0.11%	$780.7M	/krnt-vs-eose →
GHM Graham Corporation	D+	52/100	67.3x	23.5%	10.9%	+0.75%	$841.4M	/ghm-vs-eose →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001805077

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Eos Energy Enterprises Inc. (Class A) (EOSE) reported GAAP revenue of $114.2M (+631.8% vs. FY2024 revenue of $15.6M , and +597.3% cumulative change since FY2023) , GAAP net income of -$969.6M, operating cash flow of -$211.2M, and free cash flow of -$265.0M (-41.6% YoY). On the balance sheet, EOSE closed FY2025 with $885.2M in total assets against $812.9M in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$114.2M	-$969.6M	-$211.2M	-$265.0M	$885.2M	$812.9M
FY2024 (FY)	2024-12-31	$15.6M	-$685.9M	-$153.9M	-$187.1M	$260.3M	$314.9M
FY2023 (FY)	2023-12-31	$16.4M	-$229.5M	-$145.0M	-$145.0M	—	—

3. EOSE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is EOSE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Eos Energy Enterprises Inc. (Class A) (NASDAQ: EOSE) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $1.98 (+1.54% 1D, market cap $721.1M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, EOSE ranks #465 in composite RQD confidence.

How does EOSE compare to MLAB and ENVX in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), EOSE carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of -30.0%, and ROIC of -35.0%. By comparison, MLAB (Mesa Laboratories Inc.) holds a D+ grade (55/100 RQD, P/E 110.9x, ROIC 9.3%, cap $744.4M) and ENVX (Enovix Corporation) posts a E grade (31/100 RQD, P/E N/A, ROIC -20.5%, cap $770.3M). Among the 5-stock peer group, GHM leads on earnings multiple (67.3x) while GHM leads on capital efficiency (10.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for EOSE?

Per EOSE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001805077), Eos Energy Enterprises Inc. (Class A) generated $114.2M in revenue (+631.8% YoY), -$969.6M in net income, and -$265.0M in free cash flow against $885.2M in total assets and $812.9M in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is EOSE trading relative to its 50-day, 200-day, and 52-week technical levels?

EOSE last traded at $1.98 (+1.54% on volume of 24,556,449 shares), positioning the stock -34.65% below its 50-day simple moving average ($3.03) and -68.37% below its 200-day simple moving average ($6.26). Across its 52-week range of $1.59 to $19.86, EOSE sits at the 2.1% percentile with a 14-day RSI of 35.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.73 to $2.23).

EOSE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are EOSE insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies EOSE leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

Direct Sub-Reports: EOSE RQD Cockpit EOSE 12M Forecast EOSE Earnings & Move EOSE Dividends & DRIP EOSE Insiders & 13F EOSE Whale Options EOSE Profit Sankey EOSE News & Why