Profitability
Weight: 20%
D-
30
- 5yr Avg ROIC -177.4%
- Operating Margin Trend +552.10 pp/yr
EOSE
Eos Energy Enterprises, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 5 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 28.7 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Share-Count CAGR 39.8%
Growth Quality
Weight: 15%
A
88
- 5yr Revenue CAGR 249.6%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -1314.3%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 20%
F
0
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -40.70x
- Altman Z-Score -6.34
Stability
Weight: 15%
B-
64
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 1 added; 1 trimmed.
- Holders
- 3 +1
- Avg Δ position
- +27.8%
- New buys
- 1
- Full exits
- 0