OakChart

Eos Energy Enterprises Inc

EOSEIndustrials·Electrical Equipment & Parts·USA·Small·NASD·Nov 11 • 3:59 PM ET

1.99+0.25 (14.37%)
2026-11-12 02:28 CET
Market cap
637.47 USD m
Revenue, TTM
266.47 USD m
Net income, TTM
855.43 USD m
Free cash flow, TTM
-443.40 USD m
EPS diluted, TTM
-2.09
P/E
-
Compare

Price

EOSE against its 20, 50 and 200-day averages
2050200beatmiss
2.505.007.5010.0064.5M129.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26EOSEclose 1.9920-day 1.8450-day 2.79200-day 5.651.99

89.9% under the 52-week high of 19.65 on 12 Nov 2025. 52-week low 1.59 on 22 Oct 2026. Last 15 sessions, 46.5% high to low

Volume 0.97× normal · the line is the 50-bar volume average

Profile

EOSE
52-week range, 2% of the way up
1.5919.65

Eos Energy Enterprises, Inc. designs, manufactures, and deploys battery storage solutions for the electricity industry. It offers the Eos Znyth DC battery system product which designs to meet the requirements of the grid-scale energy storage market. The company was founded in 2008 and is headquartered in Pittsburgh, PA.

IndexRUT
Employees787
IPOJun 03, 2020
Beta3.18
ATR, 14d0.26
Rel volume0.97
Short float38.24%
Insider own2.07%
Inst own61.59%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap729.06M
Enterprise Value1.55B
Income855.43M
Sales266.47M
Book/sh-1.26
Cash/sh0.90
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees787
IPOJun 03, 2020

Ratios

P/E-
Forward P/E-
PEG-
P/S2.74
P/B-
P/C2.22
P/FCF-
EV/EBITDA-
EV/Sales5.82
Quick Ratio2.62
Current Ratio3.31
Debt/Eq184.08
LT Debt/Eq183.53
Option/ShortYes / No

Earnings

EPS (ttm)-2.09
EPS next Y-0.35
EPS next Q-0.17
EPS this Y80.18%
EPS next Y73.66%
EPS next 5Y-
EPS past 3/5Y-22.04% -35.89%
Sales past 3/5Y85.39% 249.50%
EPS Y/Y TTM131.02%
Sales Y/Y TTM319.91%
EPS Q/Q96.46%
Sales Q/Q171.14%
EarningsNov 05 BMO
EPS/Sales Surpr.27.97% 1.38%

Ownership

Insider Own2.07%
Insider Trans-10.31%
Inst Own61.59%
Inst Trans5.33%
ROA124.47%
ROE-
ROIC126.29%
Gross Margin-72.00%
Oper. Margin-134.53%
Profit Margin321.03%
SMA207.92%
SMA50-28.58%
SMA200-64.79%
Trades-

Technical

Shs Outstand365.76M
Shs Float358.80M
Short Float38.24%
Short Ratio5.11
Short Interest137.21M
52W High19.65 -89.87%
52W Low1.59 25.16%
Volatility15.62% 12.99%
ATR (14)0.26
RSI (14)45.95
Beta3.18
Rel Volume0.97
Avg Volume26.84M
Volume25,932,904

Performance

Perf Week-7.01%
Perf Month-14.22%
Perf Quarter-52.16%
Perf Half Y-75.97%
Perf YTD-82.64%
Perf Year-89.25%
Perf 3Y55.47%
Perf 5Y-81.86%
Perf 10Y-
Recom2.27
Target Price4.47
Prev Close1.74
Price1.99
Change %14.37%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 14, 2026InitiatedTTruistBuy$7+251.8%
May 22, 2026InitiatedNNeedhamBuy$11+452.8%
May 14, 2026ReiteratedTTD CowenHold$7 → $8+302.0%
Feb 27, 2026DowngradeGGuggenheimBuy → Neutral$20+905.0%
Dec 17, 2025InitiatedJJP MorganNeutral$16+704.0%
Sep 05, 2025InitiatedJJefferiesHold$6.50+226.6%
Aug 01, 2025ReiteratedTTD CowenHold$5.50 → $6+201.5%
Feb 20, 2025DowngradeRROTH MKMBuy → Neutral$4 → $5+151.3%
Aug 21, 2024ResumedSStifelBuy$6+201.5%
Sep 05, 2023DowngradeSSeaport Research PartnersBuy → Neutral

Peers

Mkt cap
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ELVAElectrovaya Inc251.50M
NRGVEnergy Vault Holdings Inc703.72M
NEOVNeoVolta Inc172.91M
AMSCAmerican Superconductor Corp1.25B
STEMStem Inc23.97M
GEVGE Vernova Inc213.92B
ENPHEnphase Energy Inc3.74B

Insider trading

latest 14 of 96
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Nathan KroekerFormer OfficerOct 29 '26Proposed Sale1.97147,208290,268Oct 29 04:51 PM
Buczkowski MichelleChief Commercial OfficerOct 28 '26Option Exercise0.00100,0000161,827Oct 29 04:49 PM
Buczkowski MichelleChief Commercial OfficerOct 29 '26Sale2.0050,000100,000111,827Oct 29 04:49 PM
Buczkowski MichelleOfficerOct 29 '26Proposed Sale1.9150,00095,250Oct 29 04:04 PM
Michael SilbermanFormer OfficerSep 22 '26Proposed Sale4.08114,650467,263Sep 22 04:48 PM
Puri SumeetChief Accounting OfficerSep 14 '26Option Exercise0.0087,5000323,945Sep 16 04:28 PM
Puri SumeetChief Accounting OfficerSep 16 '26Sale3.9243,750171,500280,195Sep 16 04:28 PM
Mastrangelo JoeChief Executive OfficerSep 16 '26Sale3.92250,000980,0002,308,704Sep 16 04:27 PM
Silberman Michael WFormer OfficerSep 16 '26Proposed Sale4.15109,375453,906Sep 16 04:09 PM
Kroeker NathanFormer OfficerSep 16 '26Proposed Sale4.15165,625687,344Sep 16 04:07 PM
Mastrangelo JoeOfficerSep 16 '26Proposed Sale4.15250,0001,037,500Sep 16 04:07 PM
Puri SumeetOfficerSep 16 '26Proposed Sale4.1543,750181,562Sep 16 04:03 PM
Song HaiyanDirectorSep 11 '26Buy3.9510,00039,50010,000Sep 15 08:56 AM
Song HaiyanDirectorSep 14 '26Buy3.845,00019,20015,000Sep 15 08:56 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
PBWInvesco WilderHill Clean Energy ETFAUM: 303.43M
CNRGState Street SPDR S&P Kensho Grid Innovation ETFAUM: 160.58M
KOMPState Street SPDR S&P Kensho New Economies Composite ETFAUM: 2.46B
AIPODefiance AI & Power Infrastructure ETFAUM: 760.59M

News

latest 14 of 198

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-05-0.170-0.236-0.17082.7381.6010
2026Q22026-08-05-1.200-0.187-1.19668.7868.3210
2026Q12026-05-130.120-0.2190.11656.9654.328
2025Q42026-02-26-0.840-0.174-0.84158.0093.759
2025Q32025-11-05-4.910-0.220-4.90630.5139.627
2025Q22025-07-30-1.050-0.137-1.04615.2424.197
2025Q12025-05-06-0.200-0.210-0.20110.4612.108
2024Q42025-03-04-2.200-0.223-2.2027.306.438
2024Q32024-11-05-1.770-0.198-1.7710.856.697
2024Q22024-08-06-0.250-0.176-0.2460.903.725
2024Q12024-05-14-0.230-0.225-0.2326.606.778
2023Q42024-03-04-0.254-0.246-0.2076.608.488
2023Q32023-11-06-0.050-0.336-0.0510.683.736
2023Q22023-08-14-1.120-0.465-1.1220.252.448
2023Q12023-05-09-0.820-0.680-0.8258.843.107
2022Q42023-02-28-0.700-0.729-0.6852.673.178

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY-7.310-0.635-1.4430.221.75
2021FY-2.360-2.176-2.3594.604.78
2022FY-3.680-3.683-3.68117.9218.65
2023FY-1.810-1.953-1.80816.3818.44
2024FY-4.550-2.463-4.54715.6114.78
2025FY-6.690-5.856-6.690114.2149.95
2026FY--1.326--306.98
2027FY--0.349--536.39
2028FY-0.003--949.28
2029FY-0.327--1,340
2030FY-0.550--1,457

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06113398.5290.00104.03
2026Q4S2026-11-05111397.0690.00102.27
2026Q4S2026-10-27110497.3090.00107
2026Q4S2026-10-19110597.3090.00107
2026Q4S2026-10-16112597.3190.00107.06
2026Q4S2026-10-09112597.5390.00107.06
2026Q4S2026-10-05112597.4990.00107.06
2026Q4S2026-10-01112597.5290.00107.06
2026Q4S2026-09-27112597.5290.00107.06
2026Q4S2026-09-22112697.5290.00107.06
2026Q4S2026-09-18112698.2590.00110.38
2026Q4S2026-09-14113698.2590.00110.38
2026Q4S2026-09-091135100.8490.00120
2026Q4S2026-08-261135100.8490.00120

Estimate history

EPS, annual-20.223-1.443-2.359-3.681-1.808-4.547-6.689-2.0936
Period2019202020212022202320242025TTM
EPS, quarterly-1.771-2.202-0.201-1.046-4.906-0.8410.116-1.196-0.174
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual0.4960.2194.59817.92416.37815.606114.203266.47
Period2019202020212022202320242025TTM
Sales, quarterly0.8547.25310.45715.23630.51257.99856.96368.77582.731
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual3.9348.94353.78782.654199.134221.791337.132365.758
Period2019202020212022202320242025MRQ
Shares, quarterly217.278221.791227.05256.477281.688337.132339.459340.592365.758
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue266.47114.2015.6116.3817.924.600.220.50
Cost of Goods Sold Incl. D&A458.32258.0498.8789.80153.2646.495.518.33
Gross Profit-191.85-143.84-83.26-73.42-135.34-41.90-5.29-7.84
Selling, General and Administrative Excl. Other130.97113.6582.8172.3679.0962.1931.2119.46
Research and Development39.7128.5422.7618.7118.4719.1913.5911.76
Other Operating Expense35.660.000.000.000.000.000.000.00
Operating Income-358.48-257.49-166.07-145.78-214.43-104.09-36.50-27.30
Interest Expense44.1223.2528.2256.2418.815.2023.8249.71
Unusual Expense-632.98686.52483.4525.67-3.9417.299.536.11
Net Income Before Taxes239.25-969.62-685.85-229.47-229.76-124.22-70.64-79.48
Income Taxes1.490.020.020.030.050.000.000.00
Consolidated Net Income869.23-1,740.31-685.87-229.51-229.81-124.22-70.64-79.48
Net Income From Continuing Operations869.23-1,740.31-685.87-229.51-229.81-124.22-70.64-79.48
Net Income855.43-1,744.76-964.20-229.51-229.81-124.22-70.64-79.48
EPS (Recurring)-2.06-4.85-2.95-1.67-3.72-2.13-1.31-19.13
EPS (Basic, Before Extraordinaries)2.40-6.69-4.55-1.81-3.68-2.36-1.44-20.22
EPS (Diluted)-2.09-6.69-4.55-1.81-3.68-2.36-1.44-20.22
EBITDA-331.48-241.42-156.93-135.00-206.75-100.55-34.95-25.18
Non-Operating Income (Expense)8.62-2.36-8.12-1.79-0.462.37-0.793.64
Other After Tax Adjustments631.47-770.660.000.000.000.000.000.00
Stock Option Compensation Expense19.3119.6514.8411.1110.9015.065.080.14
Price To Sales Ratio6.3626.1766.038.455.1686.134,657.41-
Gross Margin-72.00-125.95-533.52-448.28-755.05-911.18-2,415.53-1,579.84
Operating Margin-134.53-225.47-1,064.12-890.08-1,196.32-2,263.75-16,668.49-5,504.23
Net Margin321.03-1,527.77-6,178.39-1,401.31-1,282.15-2,701.52-32,257.08-16,024.80
Shares Outstanding365.76337.13221.79199.1382.6553.7948.943.93
Market Capitalization637.47637.471,059.05209.88109.67403.811,129.061,254.21

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue82.7368.7856.9658.0030.5115.2410.467.25
Cost of Goods Sold Incl. D&A126.93117.58101.39112.4264.4446.1935.0030.75
Gross Profit-44.20-48.80-44.43-54.42-33.92-30.95-24.54-23.50
Selling, General and Administrative Excl. Other34.7335.0134.8126.4226.7132.6927.8322.60
Research and Development10.9110.5110.727.586.927.206.845.88
Other Operating Expense0.0035.660.000.000.000.000.000.00
Operating Income-78.93-119.47-79.24-80.84-60.64-63.64-52.37-46.10
Interest Expense12.9911.9712.246.674.016.645.955.25
Unusual Expense-215.60148.12-597.5932.08576.41152.04-74.02213.38
Net Income Before Taxes126.50-275.70508.89-120.44-641.39-222.9315.14-268.12
Income Taxes1.460.010.010.010.000.010.010.00
Consolidated Net Income246.37-406.271,287.76-258.63-1,332.49-244.3295.13-268.12
Net Income From Continuing Operations246.37-406.271,287.76-258.63-1,332.49-244.3295.13-268.12
Net Income232.57-406.271,287.76-258.63-1,332.49-248.7895.13-481.52
EPS (Recurring)-0.45-0.89-0.65-0.77-3.42-0.60-0.32-1.52
EPS (Basic, Before Extraordinaries)0.64-1.203.79-0.84-4.91-1.050.42-2.20
EPS (Diluted)-0.17-1.200.12-0.84-4.91-1.05-0.20-2.20
EBITDA-70.74-112.66-73.07-75.02-56.80-60.27-49.32-43.20
Non-Operating Income (Expense)2.833.862.78-0.86-0.34-0.61-0.56-3.39
Other After Tax Adjustments121.33-130.56778.88-138.18-691.09-21.3980.000.00
Stock Option Compensation Expense5.484.884.824.123.925.635.986.19
Price To Sales Ratio6.369.3316.8230.8748.7536.0184.7568.09
Gross Margin-53.43-70.96-77.99-93.83-111.19-203.16-234.67-324.00
Operating Margin-95.41-173.71-139.11-139.38-198.73-417.71-500.82-635.54
Net Margin281.12-590.722,260.70-445.93-4,367.09-1,632.83909.75-6,638.85
Shares Outstanding365.76340.59339.46337.13281.69256.48227.05221.79
Market Capitalization637.471,996.341,683.593,714.163,180.251,261.27856.541,059.05

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments602.6388.3672.9119.80105.69121.850.86
Short Term Receivables31.7818.4220.533.822.020.434.39
Inventories70.7850.2424.2328.0512.980.210.00
Other Current Assets3.2922.894.663.4721.894.870.74
Total Current Assets708.48179.91122.3355.15142.57127.375.98
Net Property, Plant & Equipment134.8448.5741.8931.4816.365.655.32
Total Investments and Advances21.9415.0011.7611.420.003.740.59
Long-Term Note Receivable--1.510.833.550.10-
Intangible Assets5.314.574.634.574.610.320.36
Other Assets14.6312.274.383.342.091.090.81
Total Assets885.20260.32186.49106.79169.18138.2613.06
Short Term Debt Incl. Current Port. of LT Debt2.423.944.936.707.660.9276.57
Accounts Payable99.9216.7220.5434.678.877.618.18
Other Current Liabilities41.2144.3235.4019.2113.385.051.98
Total Current Liabilities143.5464.9760.8760.5829.9213.5986.73
Long Term Debt832.27316.56203.97174.53105.890.430.02
Provision for Risks Charges0.000.000.000.000.000.000.00
Other Liabilities786.70460.5532.464.400.933.470.66
Total Liabilities1,762.52842.09297.29239.50136.7317.4887.41
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value1,361.54488.700.000.000.000.00109.36
Common Equity-2,238.86-1,070.46-110.80-132.7132.45120.78-183.72
Total Shareholders Equity-877.32-581.77-110.80-132.7132.45120.78-74.36
Accumulated Minority Interest0.000.000.000.000.000.000.00
Total Equity-877.32-581.77-110.80-132.7132.45120.78-74.36
Total Liabilities & Stockholders Equity885.20260.32186.49106.79169.18138.2613.06
Book Value Per Share-6.64-4.83-0.56-1.610.602.47-46.74
Tangible Book Value Per Share-6.66-4.85-0.58-1.660.522.46-46.84
Full-Time Employees78743042033325184-
Price to Book Ratio-1.38-1.84-1.33-1.2412.478.292.97
Return on Assets-303.85-307.01-156.51-166.55-80.81-93.37-
Return on Equity-----159.72-304.31-
Return on Invested Capital---246.34-549.58-89.80-58.28-
Quick Ratio4.442.001.610.454.339.360.07
Current Ratio4.942.772.010.914.779.380.07

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income237.76-969.65-685.87-229.51-229.81-124.22-70.64-79.48
Depreciation27.0016.079.1310.777.683.541.562.12
Other Funds (Non Cash)-544.69730.28540.0483.4523.307.4436.9658.39
Funds from Operations-279.93-223.30-136.70-135.28-198.83-113.24-32.12-18.97
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-32.7812.11-17.24-9.731.97-2.915.57-4.86
Cash from Operating Activities-312.71-211.19-153.94-145.02-196.86-116.15-26.56-23.83
Capital Expenditures-131.82-54.69-33.19-29.46-20.07-15.59-3.60-2.30
Net Assets From Acquisitions0.000.000.000.000.00-0.160.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-112.110.000.000.000.00-4.00-3.02-0.60
Purchase of Investments-112.110.000.000.000.00-4.00-3.02-0.60
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.00-0.26-4.910.000.00
Other Sources0.000.000.000.003.161.320.000.00
Cash from Investing Activities-243.93-54.69-33.19-29.46-17.17-23.34-6.62-2.90
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Change in Capital Stock670.49650.4521.64187.6342.6620.820.000.00
Repurchase of Common Pref Stock0.000.000.000.00-0.98-0.350.000.00
Sale of Common Pref Stock670.49650.4521.64187.6343.6321.170.000.00
Proceedsfrom Stock Options539.31539.3114.09187.1638.630.000.000.00
Issuance or Reduction of Debt, Net104.65137.13185.4340.9296.8995.5310.3518.35
Change in Long Term Debt104.65137.13185.4340.92-1.1095.6210.2519.35
Issuance of Long Term Debt665.14879.65208.8043.890.8295.6310.2719.35
Reduction of Long Term Debt-560.48-742.53-23.37-2.96-1.93-0.01-0.010.00
Net Financing Active Other Cash Flow-1.22-0.49-1.23-0.630.006.98143.833.75
Other Financing Activities Uses-1.22-0.49-1.23-0.630.00-0.46-10.27-0.07
Cash from Financing Activities773.93787.09205.83227.92139.54123.32154.1822.10
Exchange Rate Effect-0.00-0.00-0.020.010.01---
Net Change in Cash217.29521.2018.7053.44-74.47-16.16120.99-4.64
Free Cash Flow-443.40-264.97-187.09-174.34-216.93-131.74-30.16-26.13
Preferred Dividends (Cash Flow)---0.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments329.08349.07450.43602.6395.68152.06
Short Term Receivables70.6563.3464.6431.7829.0524.44
Inventories107.2091.1170.8170.7860.0952.33
Other Current Assets7.1010.494.093.293.913.46
Total Current Assets514.04514.00589.97708.48188.74232.28
Net Property, Plant & Equipment217.86198.18167.24134.8488.3478.16
Total Investments and Advances312.6415.0021.9421.9431.1231.12
Intangible Assets5.995.845.625.315.414.52
Other Assets17.95173.7614.5614.6314.6114.92
Total Assets1,068.48906.78799.32885.20328.21361.00
Short Term Debt Incl. Current Port. of LT Debt2.061.782.002.422.933.27
Accounts Payable90.48105.6077.0899.9251.6439.73
Other Current Liabilities62.6550.5146.2441.2148.7861.26
Total Current Liabilities155.19157.89125.31143.54103.35104.25
Long Term Debt684.56639.04640.89832.27448.36445.07
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities4.67-----
Other Liabilities220.33427.41318.89786.70873.50382.37
Total Liabilities1,064.751,224.341,085.101,762.521,425.21931.69
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value463.75713.22582.661,361.541,223.36532.27
Common Equity-460.01-1,030.78-868.44-2,238.86-2,320.36-1,102.97
Total Shareholders Equity3.73-317.56-285.77-877.32-1,097.00-570.70
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity3.73-317.56-285.77-877.32-1,097.00-570.70
Total Liabilities & Stockholders Equity1,068.48906.78799.32885.20328.21361.00
Book Value Per Share-1.26-3.03-2.56-6.64-8.24-4.30
Tangible Book Value Per Share-1.27-3.04-2.57-6.66-8.26-4.32
Full-Time Employees---787--
Price to Book Ratio-1.38-2.30-0.75-1.39-2.65-1.23
Return on Assets124.47-111.95-103.08-303.85-642.07-262.87
Return on Invested Capital35.79-126.37362.63---
Quick Ratio2.622.684.144.441.241.73
Current Ratio3.313.264.714.941.832.23

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income125.04-275.71508.88-120.45-641.39-222.94
Depreciation8.206.816.175.823.833.37
Other Funds (Non Cash)-209.15198.78-583.1648.84580.91164.44
Funds from Operations-75.92-70.12-68.10-65.79-56.66-55.13
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital5.79-2.46-51.6315.52-9.22-10.99
Cash from Operating Activities-70.13-72.58-119.73-50.26-65.88-66.12
Capital Expenditures-35.40-35.41-35.14-25.87-16.86-7.04
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-113.010.000.000.90-0.900.00
Purchase of Investments-113.010.000.000.90-0.900.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-148.40-35.41-35.14-24.98-17.76-7.04
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)-0.000.00---
Change in Capital Stock112.740.073.28554.406.8381.88
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock112.740.073.28554.406.8381.88
Proceedsfrom Stock Options0.000.000.00539.310.000.00
Issuance or Reduction of Debt, Net87.000.44-0.6117.8320.5463.46
Change in Long Term Debt87.000.44-0.6117.8320.5463.46
Issuance of Long Term Debt87.020.000.00578.1220.89244.41
Reduction of Long Term Debt-0.020.44-0.61-560.29-0.36-180.95
Net Financing Active Other Cash Flow-1.19-0.810.000.78-0.10-0.68
Other Financing Activities Uses-1.19-0.810.000.78-0.10-0.68
Cash from Financing Activities198.54-0.302.67573.0127.26144.66
Exchange Rate Effect0.00-0.000.00-0.000.00-0.01
Net Change in Cash-19.98-108.30-152.20497.77-56.3871.48
Free Cash Flow-105.37-108.00-154.80-75.24-82.72-73.16

Revenue breakdown

Product2024: 14.50M 2025: 111.98M
Service2024: 1.10M 2025: 2.22M
United Kingdom2025: 21.52M
United States2024: 15.61M 2025: 92.69M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3038.24%137.2M358.8M27.28M
2026-10-1539.05%139.3M356.7M27.56M
2026-09-3037.81%134.8M356.7M27.11M
2026-09-1533.65%120.0M356.7M26.67M
2026-08-3131.19%111.3M356.9M25.15M
2026-08-1431.59%112.8M356.9M25.51M
2026-07-3132.45%115.7M356.6M27.16M
2026-07-1530.59%105.9M346.2M26.43M
2026-06-3030.31%105.0M346.4M26.85M
2026-06-1530.33%101.0M333.0M25.27M
2026-05-2931.06%103.5M333.3M25.83M
2026-05-1531.57%105.2M333.3M27.47M
2026-04-3030.56%101.8M333.1M24.63M
2026-04-1530.81%102.6M333.1M24.72M
2026-03-3129.66%98.6M332.3M23.31M
2026-03-1328.17%93.6M332.3M22.34M
2026-02-2727.05%89.9M332.3M21.19M
2026-02-1327.96%88.7M317.3M20.17M
2026-01-3025.54%81.0M317.3M21.30M
2026-01-1525.20%80.0M317.4M21.51M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.501.411.541.5315.55920884.000.986-0.0150.000
call1.000.751.261.0016.88524.008.000.972-0.0140.000
call1.500.440.580.455.4612,3521410.943-0.0120.000
call2.000.060.070.071.3259,3687,2940.505-0.0240.001
call2.500.000.020.012.5558,1061,0660.121-0.0200.000
call3.000.000.010.013.0491,6942.000.055-0.0130.000
call3.500.000.010.014.2945121.000.045-0.0160.000
call4.000.000.010.015.0685641.000.039-0.0170.000
call4.500.000.090.035.73748512.000.036-0.0170.000
call5.000.000.010.016.20945.006.000.033-0.0170.000
call5.500.000.070.016.81716.0020.000.031-0.0180.000
call6.000.000.020.017.27038.001.000.030-0.0190.000
put0.500.000.010.0110.76233.005.00-0.014-0.0150.000
put1.000.000.010.015.68124.000.00-0.028-0.0140.000
put1.500.000.010.012.6891,398100-0.057-0.0120.000
put2.000.070.110.101.8651,816667-0.495-0.0240.001
put2.500.450.660.765.5334730.00-0.879-0.0200.000
put3.000.951.161.057.29513418.00-0.946-0.0140.000
put3.501.451.661.558.6232019.00-0.955-0.0150.000
put4.001.922.202.0110.55116363.00-0.961-0.0160.000
put4.502.322.702.4911.46611.004.00-0.964-0.0170.000
put5.002.903.353.1315.2273.004.00-0.967-0.0170.000
put5.503.403.653.4911.7833.002.00-0.969-0.0180.000
put6.003.804.254.0114.6160.001.00-0.970-0.0180.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-06SCHEDULE 13GSEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-04SEC
2026-10-29144Filing for proposed sale of securities under Rule 144.SEC
2026-10-29144Filing for proposed sale of securities under Rule 144.SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-198-KCurrent report2026-10-19SEC
2026-09-22144Filing for proposed sale of securities under Rule 144.SEC
2026-09-16144Filing for proposed sale of securities under Rule 144.SEC
2026-09-16144Filing for proposed sale of securities under Rule 144.SEC
2026-09-16144Filing for proposed sale of securities under Rule 144.SEC
2026-09-16144Filing for proposed sale of securities under Rule 144.SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-168-K/A2026-09-10SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-148-KCurrent report2026-09-10SEC
2026-09-09144Filing for proposed sale of securities under Rule 144.SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-05SEC
2026-08-31S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-258-KCurrent report2026-08-24SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-07-21SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-07-21SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-07-21SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-07-21SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-07-21SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000100.00K1
2026-0958.70K21.29M3
2026-080000
2026-07001.41M4
2026-0600413.86K4
2026-0500490.40K3
2026-040000
2026-03692.96K400
2026-020000
2026-01001.54M2
2025-120012.87M6
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.7.99%
VANGUARD CAPITAL MANAGEMENT LLC4.42%
Hudson Bay Capital Management LP4.03%
DRIEHAUS CAPITAL MANAGEMENT LLC3.99%
TWO SIGMA INVESTMENTS, LP3.77%
STATE STREET CORP2.99%
SUSQUEHANNA INTERNATIONAL GROUP, LLP2.85%
GEODE CAPITAL MANAGEMENT, LLC2.36%
Electron Capital Partners, LLC1.97%
UBS Group AG1.85%

Funds

Fund% owned
Fidelity Convertible Securities Fund4.54%
Fidelity High Income Fund3.44%
Fidelity SAI High Income Fund3.26%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
Fidelity Advisor Multi-Asset Income Fund2.71%
iShares Russell 2000 ETF2.64%
Fidelity Total Bond Fund2.48%
Fidelity Series High Income Fund1.74%
Fidelity Total Bond ETF1.64%
Fidelity Strategic Dividend and Income Fund1.54%

OakChart. EOSE. Cached 15 minutes.