EOSE (Eos Energy Enterprises) OCF Margin %: -210.20% (As of Mar. 2026)


EOSE Eos Energy Enterprises Inc EOSE
64 GF Score
Price $6.06
GF Value $13.43
Valuation Possible Value Trap
! 6 Warning Signs
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What is Eos Energy Enterprises OCF Margin %?

Eos Energy Enterprises EOSE -6.48% 64 OCF Margin % is -210.20% as of Mar. 2026. GuruFocus rates EOSE with a GF Score™ of 64/100 and a GF Value™ of $13.43 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 3,037 Industrial Products companies, Eos Energy Enterprises ranks worse than 97.96% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Eos Energy Enterprises's Cash Flow from Operations for the three months ended in Mar. 2026 was $-119.7 Mil. Eos Energy Enterprises's Revenue for the three months ended in Mar. 2026 was $57.0 Mil. Therefore, Eos Energy Enterprises's OCF Margin % for the quarter that ended in Mar. 2026 was -210.20%.

As of today, Eos Energy Enterprises's current OCF Yield % is -14.68%.

The historical rank and industry rank for Eos Energy Enterprises's OCF Margin % or its related term are showing as below:

EOSE' s OCF Margin % Range Over the Past 10 Years
Min: -12127.4   Med: -1098.29   Max: -184.93
Current: -187.92


During the past 7 years, the highest OCF Margin % of Eos Energy Enterprises was -184.93%. The lowest was -12127.40%. And the median was -1098.29%.

EOSE's OCF Margin % is ranked worse than
97.96% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs EOSE: -187.92


Eos Energy Enterprises OCF Margin % Related Terms


Eos Energy Enterprises OCF Margin % Historical Data

* Premium members only.

The historical data trend for Eos Energy Enterprises's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Eos Energy Enterprises OCF Margin % Chart

Eos Energy Enterprises Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -2,526.03 -1,098.29 -885.44 -986.39 -184.93

Eos Energy Enterprises Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -276.60 -433.99 -215.92 -86.67 -210.20

EOSE vs AMPX, ATKR, TE: OCF Margin % Comparison

For the Electrical Equipment & Parts subindustry, Eos Energy Enterprises's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Eos Energy Enterprises OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Eos Energy Enterprises's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Eos Energy Enterprises's OCF Margin % falls into.


EOSE
64GF Score
Eos Energy Enterprises Inc EOSE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Eos Energy Enterprises OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Eos Energy Enterprises's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-211.19/114.203
=-184.93 %

Eos Energy Enterprises's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-119.735/56.963
=-210.20 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -210.20% mean?
Eos Energy Enterprises (EOSE) has a OCF Margin % of -210.20% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Eos Energy Enterprises and its competitors. According to the industry distribution chart, Eos Energy Enterprises ranks #2975 out of 3037 companies in the Industrial Products industry, placing it in the top 98%.
Is Eos Energy Enterprises' OCF Margin % too high?
Eos Energy Enterprises' current OCF Margin % is -210.20%. Based on the distribution chart, Eos Energy Enterprises ranks #2975 out of 3037 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Eos Energy Enterprises has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Eos Energy Enterprises' OCF Margin % compare to AMPX and ATKR?
According to the Industrial Products industry distribution chart, Eos Energy Enterprises ranks #2975 out of 3037 companies for OCF Margin %. This places Eos Energy Enterprises in the lower half of its industry. The industry median OCF Margin % is 6.95. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Eos Energy Enterprises and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eos Energy Enterprises's current OCF Margin % is -210.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eos Energy Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Eos Energy Enterprises (EOSE) is currently considered Possible Value Trap. The stock's GF Value™ is $13.43, compared to a current price of $6.06 — trading 54.9% below its estimated fair value. The current OCF Margin % is -210.20%. Eos Energy Enterprises' overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Eos Energy Enterprises (EOSE), the current OCF Margin % is -210.20% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Eos Energy Enterprises (EOSE) Overvalued in 2026?

Based on GuruFocus' analysis, Eos Energy Enterprises stock appears to be undervalued. The current stock price of $6.06 is trading 54.9% below its estimated GF Value™ of $13.43. GuruFocus considers Eos Energy Enterprises to be Possible Value Trap.

Key valuation signals for EOSE:

  • OCF Margin %: -210.20%
  • GF Value™: $13.43 vs. price of $6.06 (54.9% below fair value)
  • GF Score™: 64/100 with 6 warning signs

No single metric tells the full story. See the EOSE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Eos Energy Enterprises Business Description

Other Exchanges EOSE:MexicoF9Q:Germany
Address 3920 Park Avenue, Edison, NJ, USA, 08820
Eos Energy Enterprises Inc designs develop, manufactures, and markets zinc-based energy storage solutions for utility-scale, microgrid, and commercial & industrial (C&I) applications. The solutions are used in the utility sector, the renewable energy sector, and the industrial sector.
64GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.06
Price
$13.43
GF Value