EOSE Stock Up 25% after 6-Day Win Streak
Eos Energy Enterprises (EOSE) stock hit day 6 of a continuous streak of days with gains, with cumulative gains over this period amounting to a 25% return. The company has gained about $358 Mil in value over the last 6 days, with its current market capitalization at about $1.4 Bil. The stock remains 30.9% above its value at the end of 2024. This compares with year-to-date returns of 8.2% for the S&P 500.
Comparing EOSE Stock Returns With The S&P 500
The following table summarizes the return for EOSE stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | EOSE | S&P 500 |
|---|---|---|
| 1D | 1.9% | 0.1% |
| 6D (Current Streak) | 25.4% | 1.6% |
| 1M (21D) | 45.5% | 4.5% |
| 3M (63D) | 30.9% | 18.4% |
| YTD 2025 | 30.9% | 8.2% |
| 2024 | 345.9% | 23.3% |
| 2023 | -26.4% | 24.2% |
| 2022 | -80.3% | -19.4% |
Gains and Losses Streaks: S&P 500 Constituents
There are currently 102 S&P constituents with 3 days or more of consecutive gains and 14 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 72 | 7 |
| 4D | 13 | 4 |
| 5D | 5 | 3 |
| 6D | 2 | 0 |
| 7D or more | 10 | 0 |
| Total >=3 D | 102 | 14 |
Key Financials for Eos Energy Enterprises (EOSE)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $16.4 Mil | $15.6 Mil |
| Operating Income | $-145.8 Mil | $-166.1 Mil |
| Net Income | $-229.5 Mil | $-685.9 Mil |
Last 2 Fiscal Quarters:
| Metric | 2024 FQ4 | 2025 FQ1 |
|---|---|---|
| Revenues | $7.3 Mil | $10.5 Mil |
| Operating Income | $-46.1 Mil | $-52.4 Mil |
| Net Income | $-268.1 Mil | $15.1 Mil |
While EOSE stock looks attractive given its winning streak, investing in a single stock without detailed, thorough analysis can be risky. The Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming the S&P 500 over the last 4-year period. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.