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.

Stock Ratings / Industrials / EOSE / insiders

ENVX (22) MLAB (59) KRNT (49) GHM (37) ⌘ Pro Terminal →

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

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

EOSE last traded at $1.76 (-6.88% on volume of 20,908,072 shares), positioning the stock -40.54% below its 50-day simple moving average ($2.96) and -71.15% below its 200-day simple moving average ($6.10). Across its 52-week range of $1.59 to $19.86, EOSE sits at the 0.9% percentile with a 14-day RSI of 36.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.54 to $1.98).

$1.76 -6.88% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.73

Eos Energy Enterprises Inc. (Class A) (EOSE) carries a Roarable Rating of E (Strong Sell) with 20/100 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 $688.3M

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

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on EOSE Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is EOSE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, 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 20/100 at a spot price of $1.76 (-6.88% 1D, market cap $688.3M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 486 tracked Industrials issuers, EOSE ranks #472 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does EOSE compare to ENVX and MLAB in the Industrials sector?

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Within the Industrials sector (Industrial Machinery/Components), EOSE carries a Roarable E (20/100 RQD), trailing P/E of N/A, gross margin of -30.0%, and ROIC of -35.0%. By comparison, ENVX (Enovix Corporation) holds a E grade (22/100 RQD, P/E N/A, ROIC -20.5%, cap $691.3M) and MLAB (Mesa Laboratories Inc.) posts a C- grade (59/100 RQD, P/E 110.9x, ROIC 9.3%, cap $715.2M). Among the 5-stock peer group, GHM leads on earnings multiple (67.3x) while GHM leads on capital efficiency (10.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for EOSE?

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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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.73 (-1.43%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (20/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-11.8% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

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-17% Base Target

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

Deterministic 5-Pillar Attribution (20/100 Composite)

🔍 WHY EOSE SCORES 20/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+5/20 pts (25% of score)

Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 3/9

▲ #2 Bullish Driver: Macro Regime Fit+5/20 pts (25% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 36.8 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$2.32-27.6% Next Q

Q2 (-2Q)

Grade E$1.68+8.3% Next Q

Q3 (-1Q)

Grade E$1.82-3.3% Next Q

Current

Grade E$1.76-11.8% Hist 90D α

Trajectory: E (28) → E (20)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a EOSE Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While EOSE currently carries a cautious 20/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.96) and Max Pain ($1.85) forces dealer call-delta covering toward $20.85.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $EOSE• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “EOSE Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 20%NO 80%Trade / Inspect Odds →

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: -72.41%🛡️ HOLDING TREND SUPPORT

2026-11-03O $1.98H $1.98L $1.76C $1.76VOL 20.30M

RES: $2.56SUP: $1.32SMA50: $2.96SMA200: $6.10

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

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

Reverse-DCF Expectations Hurdle

8.0%/yr Implied 5Y Growth

vs. +631.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

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 #472 of 486 ⚔️ ENVX vs EOSE Full Matrix →

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

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, Eos Energy Enterprises Inc. (Class A) (EOSE) ranks #472 by composite RQD confidence (20/100, grade E) and #282 by equity capitalization ($688.3M). 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 59/100 (C-) compared with EOSE at 20/100 (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	20/100	—	-30.0%	-35.0%	-6.88%	$688.3M	Benchmark Subject
ENVX Enovix Corporation	E	22/100	—	19.2%	-20.5%	-5.71%	$691.3M	/envx-vs-eose →
MLAB Mesa Laboratories Inc.	C-	59/100	110.9x	63.5%	9.3%	-4.57%	$715.2M	/mlab-vs-eose →
KRNT Kornit Digital Ltd.	D	49/100	—	44.3%	-4.0%	-0.46%	$752.8M	/krnt-vs-eose →
GHM Graham Corporation	D-	37/100	67.3x	23.5%	10.9%	+1.10%	$821.0M	/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?

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

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

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

EOSE last traded at $1.76 (-6.88% on volume of 20,908,072 shares), positioning the stock -40.54% below its 50-day simple moving average ($2.96) and -71.15% below its 200-day simple moving average ($6.10). Across its 52-week range of $1.59 to $19.86, EOSE sits at the 0.9% percentile with a 14-day RSI of 36.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.54 to $1.98).

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

ROARABLE RATING BRIEF • RQD 20/100 (E) ✓ SEC XBRL & RQD VERIFIED

EOSE — Eos Energy Enterprises Inc. (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Eos Energy Enterprises Inc. (Class A) (EOSE) earns a live Roarable RQD composite score of 20/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $1.76 (-6.88% 1D, market capitalization $688.3M).

Fundamental Cash Engine (3/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of -30.0%, operating margin of -60.0%, and free cash flow yield of —.
Whale 13F & Options Flow (4/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (5/20) + Forensic Balance Sheet (5/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.20, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Eos Energy Enterprises Inc. (Class A) is a NASDAQ-listed issuer in the Industrials sector, operating in Industrial Machinery/Components. The profile does not describe its products, customers, or revenue model. The company reported revenue of $114.2M for FY 2025, up from $15.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Eos Energy Enterprises Inc. (Class A) (EOSE) reported $114.2M in annual revenue (up from $15.6M in FY2024, +631.8% YoY) and -$969.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($16.4M revenue, -$229.5M net income) through FY2025, EOSE scaled operating cash flow to -$211.2M and free cash flow to -$265.0M, backed by $885.2M in total assets against $812.9M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (E • RQD 20/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 4/20. With Fundamental Cash Engine at 3/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $1.59 – $19.86 52-week range.
🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The Industrials/Industrial Machinery-Components classification is the only sector context provided. The short-interest level of 33.28% reported in the news wire is the most material ripple-relevant signal an investor could monitor, since elevated short interest can amplify price movement in either direction.

Key Question #1: Can EOSE sustain or expand its -60.0% operating margin and -35.0% ROIC against Industrial Machinery/Components peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $114.2M and free cash flow of -$265.0M, how will capital allocation balance growth reinvestment against $812.9M in total debt?
Key Question #3: How sensitive is EOSE's equity valuation to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

EOSE Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Eos Energy Enterprises Inc. (Class A) (EOSE) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to EOSE Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance Singapore • 22h ago

Eos Energy Enterprises, Inc. (EOSE) stock price, news, quote and history

Yahoo Finance Singapore report covering Eos Energy Enterprises Inc. (Class A) (EOSE) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE The Motley Fool • 1d ago

Eos Energy Enterprises vs. Plug Power: Which Energy Storage Pioneer Is a Better Buy in 2026?

The Motley Fool report covering Eos Energy Enterprises Inc. (Class A) (EOSE) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Seeking Alpha • 1d ago

Eos Energy: Preliminary Results Show Insufficient Progress - Hold

Seeking Alpha report covering Eos Energy Enterprises Inc. (Class A) (EOSE) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE StockInvest.us • 1d ago

Eos Energy Enterprises Stock Price Forecast. Should You Buy EOSE?

StockInvest.us report covering Eos Energy Enterprises Inc. (Class A) (EOSE) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Eos Energy Enterprises (NASDAQ:EOSE) Stock Price Down 5.6% - Here's What Happened

MarketBeat report covering Eos Energy Enterprises Inc. (Class A) (EOSE) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Quiver Quantitative • 1d ago

Eos Energy Enterprises Stock Short Interest Rises to 33.28%

Quiver Quantitative report covering Eos Energy Enterprises Inc. (Class A) (EOSE) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Simply Wall St • 1d ago

Eos Energy Enterprises (NasdaqCM:EOSE) Stock Forecast & Analyst Predictions

Simply Wall St report covering Eos Energy Enterprises Inc. (Class A) (EOSE) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Timothy Sykes • 1d ago

EOSE Stock Slumps As Legal Investigation Shadows Turnaround Hopes

Timothy Sykes report covering Eos Energy Enterprises Inc. (Class A) (EOSE) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

EOSE Bull vs. Bear Conversation Board — What's Your Call at $1.76?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON EOSE 🐻 33% BEARISH CONVICTION

QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH 🎯 Target: $2.19 (+15.9%)

📌 Pinned Debate

The stock trades at $1.98, far below its $19.86 52-week high, and revenue rose from $15.6M in FY 2024 to $114.2M in FY 2025.

Picked up a starter position in EOSE in my $100K Virtual Cash book at $1.89. The stock trades at $1.98, far below its $19.86 52-week high, and revenue rose from $15.6M in FY 2024 to $114.2M in FY 2025.. Trading inside a $1.59–$19.86 52-week range with 0.0% FCF yield gives solid downside support if Industrial Machinery/Components multiples expand this quarter.

CapAlloc_Nerd 🐂 BULL

@ShortSeller_Dan Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Industrial Machinery/Components. If gross margin (-30.0%) holds, EPS grows into the multiple faster than bears think.

SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH 🎯 Target: $1.46 (-22.8%)

Spot @ $1.89

The RQD score of 20 (grade E) reflects ROIC of -35%, Altman Z of 0.2, and a 33.28% short interest level.

The RQD score of 20 (grade E) reflects ROIC of -35%, Altman Z of 0.2, and a 33.28% short interest level.. Look at the math on EOSE: paying current EV/EBITDA multiples for -35.0% ROIC and -60.0% operating margins leaves zero margin of safety if Industrial Machinery/Components demand softens. I'd wait for a retest of $1.66 before getting long.