Energy & power
Your signal
Sell: 6 is at or below your Sell line of 40. Plays in (15%) scores 15 and lifts it; Off the high (−88% from its 1-year high) scores 0 and holds it back.
Every factor in this score has a tested record: each was checked month by month since 2011 on numbers public at the time.
| Factor you weight | EOSE | Points | Weight | Adds |
|---|---|---|---|---|
| Plays in | 15% | 15 | 40 | 6.0 |
| Off the high | −88% from its 1-year high | 0 | 30 | 0.0 |
| Trend | −67% vs 200-day | 0 | 30 | 0.0 |
Your signal is the one call Be The Puck makes on a stock, and you set it: weight the plays, analysts, P/E, growth, debt, trend and more, and move the Buy and Sell lines. Every page follows your choice. How the score works
| Factor | EOSE | Points | What it is |
|---|---|---|---|
| Plays in | 15% | 15 | The share of the plays you count that hold it now. |
| Analysts' upside | – | – | How far analysts' average 12-month target sits above the price (3+ analysts). −20% scores 0, +50% full marks; at most 50 while the price is below its 200-day average, since targets lag a falling price. |
| Analysts' rating | 2.4 · buy | 32 | The analysts' average recommendation: strong buy scores 100, hold or worse 0. |
| P/E | loss | 0 | Price over the last four quarters' earnings per share. Lower ranks higher; a loss scores 0. Source: SEC filings to 2026-06-30. |
| Forward P/E | loss expected | 0 | Price over next year's expected earnings. Lower ranks higher; an expected loss scores 0. Source: Yahoo Finance. |
| PEG | – | – | P/E divided by expected earnings growth. Lower ranks higher; around 1 is often read as fair for the growth. |
| Price to sales | 3.9× | 48 | Market value over the last 12 months' revenue. Lower ranks higher. Source: SEC filings to 2026-06-30. |
| Price to book | negative book | 0 | Price over book value (assets minus debts) per share. Lower ranks higher. Source: SEC filings to 2026-06-30. |
| Dividend yield | none | 0 | Dividends over the last year as a share of the price. Higher ranks higher; no dividend scores 0. Source: Yahoo Finance. |
| Earnings growth | – | – | Earnings per share over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. |
| Revenue growth | +534% | 100 | Revenue over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. Source: SEC filings to 2026-06-30. |
| Profit margin | −247% | 1 | Net profit as a share of revenue. Higher ranks higher. Source: SEC filings to 2026-06-30. |
| Return on equity | – | – | Profit as a share of shareholders' equity. Higher ranks higher. |
| Debt to equity | negative equity | 0 | Debt against shareholders' equity. Lower ranks higher; negative equity scores 0. Source: SEC filings to 2026-06-30. |
| Off the high | −88% from its 1-year high | 0 | How far the price sits below its highest close of the last year: 100 points at the high, none at 30% or more below. The exit rule: a stock that keeps falling loses points whatever else it has going for it. |
| Trend | −67% vs 200-day | 0 | How far the price sits above its 200-day average. Higher ranks higher. |
| 1-year momentum | −86% | 0 | The price change over the last 12 months. Higher ranks higher. |
| Low crash exposure | 8/10 · very high | 20 | The storm test: 100 for no exposure, 10 points off per point of exposure. |
The read
Test a theory on EOSEThis analysis does not constitute trading advice. Please meet with an advisor or independently review sources before making any decision. New to this? Start with the basics.
Each family's play whose calls went the right way most often, tested on 351 stocks since 2005, and what it says about EOSE now.
A call is right when the stock rose after an in call or fell after an out call. Trend plays are built to take many small losses for a few big wins, so their hit rates run lower; being right often isn't the same as making the most money. How we test a play.
Each candle is one trading day: the box spans the open and close, the thin line the day's high and low. Hollow boxes closed up, filled boxes closed down. Toggle the averages to see the trend the plays read. Dots above the candles mark news and company filings: hover or tap one to see the story and how the stock moved from the last close before it, against the market on the same days.
Its biggest move against the S&P 500 in the last 30 sessions, the news read on each, and how reliably that kind of news has moved stocks before. How it's measured
EOSE +18.8%, the S&P 500 +0.5% that session; +36.4% against the S&P 500 over five sessions.
No earnings report, rating change, 8-K filing or news story on EOSE was found for this session. Be The Puck's headline archive for EOSE starts Oct 2, so news stories from that day aren't in it. The S&P 500 moved +0.5%. The 58 other Energy & power stocks Be The Puck covers moved −0.6% on average, so most of the move was its own.
One row per play, grouped by family. When most rows turn green at once, the trend is broad. When they split, the plays disagree and the stock is usually chopping sideways.
All 100 plays, by family.
Calls right: how often the play's calls on EOSE went the right way since 2005. Record columns: play / buy and hold, annual return and worst drawdown since 2020. Click a column to sort.Sort with the menu above the list.
| Play | Call | Since | Next move | Calls right | Annual return | Worst drawdown |
|---|---|---|---|---|---|---|
| Trend following | ||||||
| PB EMABitcoin Playboy · daily | OUT | Sep 23, 2026 −35.2% | Enter above $3.13 (+35.0%) | 31% 41/133 | +9.0% / −32.9% | −76.2% / −97.9% |
| Bull Market Support BandBenjamin Cowen · weekly | OUT | Feb 6, 2026 −81.2% | Enter above $4.63 (+99.5%) | 23% 6/26 | +5.6% / −28.6% | −67.3% / −95.5% |
| Ripster EMA CloudRipster · daily | OUT | Sep 14, 2026 −39.3% | Enter above $3.63 (+56.7%) | 27% 19/70 | +7.2% / −31.2% | −72.9% / −97.0% |
| Trend TemplateMark Minervini · daily | OUT | Feb 2, 2026 −83.6% | Not on one close | 23% 5/22 | +13.4% / −27.8% | −58.0% / −94.6% |
| Stage AnalysisStan Weinstein · weekly | OUT | Feb 13, 2026 −79.1% | Not on one close | 29% 4/14 | +21.3% / −31.7% | −71.1% / −96.6% |
| Stage 2 + Mansfield RSStan Weinstein · weekly | OUT | Feb 13, 2026 −79.1% | Not on one close | 18% 4/22 | +7.8% / −27.8% | −71.1% / −94.6% |
| 10-Month SMAMeb Faber · month-end | OUT | Feb 27, 2026 −59.3% | Enter above $6.22 (+168.1%) | 50% 3/6 | +29.2% / −29.4% | −70.3% / −95.5% |
| 200-Day RulePaul Tudor Jones · daily | OUT | Feb 26, 2026 −65.6% | Enter above $7.01 (+202.3%) | 28% 5/18 | +28.9% / −26.2% | −64.9% / −95.5% |
| Golden CrossMarket tradition · daily | OUT | Mar 27, 2026 −52.3% | Not on one close | 50% 2/4 | +13.3% / −26.2% | −75.3% / −95.5% |
| Granville 200-DayJoseph E. Granville · daily | OUT | Feb 26, 2026 −65.6% | Not on one close | 28% 5/18 | +17.8% / −29.0% | −64.9% / −95.5% |
| Hull Moving AverageAlan Hull · weekly | OUT | Oct 2, 2026 −27.7% | Enter above $4.26 (+83.8%) | 50% 15/30 | +2.8% / −32.3% | −77.0% / −97.0% |
| Kaufman Adaptive MAPerry J. Kaufman · daily | OUT | Sep 23, 2026 −35.2% | Enter above $2.83 (+21.9%) | 24% 43/177 | −14.0% / −31.7% | −89.1% / −97.9% |
| TEMA CrossoverPatrick G. Mulloy · daily | OUT | Sep 29, 2026 −25.4% | Enter above $4.91 (+111.6%) | 46% 26/57 | +21.4% / −32.9% | −72.8% / −96.8% |
| Seykota 15/150Ed Seykota · daily | OUT | Mar 13, 2026 −59.4% | Not on one close | 50% 3/6 | +3.3% / −18.9% | −73.0% / −89.1% |
| Guppy Multiple MAsDaryl Guppy · daily | OUT | Jun 9, 2026 −62.9% | Not on one close | 32% 9/28 | +8.4% / −28.4% | −71.0% / −97.0% |
| Ichimoku CloudGoichi Hosoda · daily | OUT | Jun 8, 2026 −65.3% | Not on one close | 35% 9/26 | −3.6% / −31.4% | −73.5% / −97.1% |
| SupertrendOlivier Seban · daily | OUT | Sep 24, 2026 −28.5% | Enter above $3.06 (+31.7%) | 51% 18/35 | +13.3% / −26.3% | −80.9% / −97.9% |
| Williams AlligatorBill Williams · daily | OUT | Sep 29, 2026 −25.4% | Not on one close | 43% 28/65 | −4.3% / −26.3% | −80.9% / −97.9% |
| Vortex IndicatorEtienne Botes & Douglas Siepman · daily | OUT | Sep 24, 2026 −28.5% | Enter above $4.18 (+80.0%) | 43% 56/131 | +28.6% / −27.6% | −72.8% / −97.9% |
| AroonTushar S. Chande · daily | OUT | Sep 28, 2026 −24.4% | Enter above $4.35 (+87.5%) | 40% 21/53 | −3.2% / −27.2% | −83.2% / −97.9% |
| Parabolic SARJ. Welles Wilder Jr. · daily | OUT | Sep 24, 2026 −28.5% | Enter above $3.21 (+38.2%) | 39% 49/125 | −18.6% / −22.8% | −95.2% / −97.9% |
| ADX TrendJ. Welles Wilder Jr. · daily | OUT | Jun 8, 2026 −65.3% | Enter above $3.42 (+47.5%) | 46% 16/35 | +13.7% / −27.2% | −73.8% / −97.9% |
| MACD Zero LineGerald Appel · daily | OUT | Sep 24, 2026 −28.5% | Enter above $6.72 (+189.8%) | 37% 16/43 | +8.5% / −33.3% | −75.0% / −97.5% |
| Zweig 4% ModelMartin Zweig · weekly | OUT | Sep 25, 2026 −26.7% | Enter above $2.62 (+13.0%) | 41% 41/99 | +30.4% / −27.7% | −78.9% / −97.9% |
| MAMA/FAMA CrossJohn F. Ehlers · daily | OUT | Sep 24, 2026 −28.5% | Enter above $5.50 (+137.1%) | 32% 17/53 | +0.0% / −33.3% | −89.0% / −97.5% |
| Schaff Trend CycleDoug Schaff · daily | OUT | Aug 28, 2026 −28.8% | Enter above $3.37 (+45.5%) | 49% 26/53 | +12.9% / −32.9% | −85.0% / −96.8% |
| Zero Lag EC CrossJohn F. Ehlers & Ric Way · daily | OUT | Sep 23, 2026 −35.2% | Enter above $6.55 (+182.3%) | 36% 15/42 | +13.3% / −31.2% | −71.7% / −97.0% |
| DP Trend ModelCarl Swenlin & Erin Swenlin · daily | OUT | Jun 10, 2026 −61.8% | Not on one close | 35% 9/26 | +1.3% / −31.2% | −67.0% / −97.0% |
| Elder Triple ScreenAlexander Elder · daily | OUT | Sep 25, 2026 −26.7% | Not on one close | 35% 22/62 | −9.6% / −32.7% | −69.9% / −96.6% |
| Holy GrailLinda Bradford Raschke & Larry Connors · daily | OUT | Nov 14, 2025 −83.2% | Not on one close | 57% 16/28 | +0.2% / −33.3% | −47.2% / −97.5% |
| Breakouts & channels | ||||||
| Four-Week RuleRichard Donchian · daily | OUT | Jun 9, 2026 −62.9% | Enter above $4.35 (+87.5%) | 43% 13/30 | −3.0% / −26.3% | −86.0% / −97.9% |
| Turtle System 1Richard Dennis & William Eckhardt · daily | OUT | Nov 14, 2025 −83.2% | Enter above $4.35 (+87.5%) | 50% 9/18 | +24.3% / −32.6% | −45.9% / −97.5% |
| Turtle System 2Richard Dennis & William Eckhardt · daily | OUT | Nov 17, 2025 −82.2% | Enter above $4.59 (+97.8%) | 30% 6/20 | −6.6% / −32.6% | −68.9% / −97.5% |
| Clenow TrendAndreas F. Clenow · daily | OUT | Nov 14, 2025 −83.2% | Not on one close | 43% 6/14 | +14.0% / −31.2% | −45.6% / −97.0% |
| Darvas BoxNicolas Darvas · daily | OUT | Aug 28, 2026 −28.8% | Not on one close | 38% 10/26 | +10.1% / −26.3% | −78.7% / −97.9% |
| Keltner ChannelChester W. Keltner & Linda Bradford Raschke · daily | OUT | May 19, 2026 −66.3% | Enter above $3.95 (+70.3%) | 38% 15/39 | +7.7% / −31.7% | −55.7% / −97.9% |
| Bollinger BreakoutJohn Bollinger · daily | OUT | May 19, 2026 −66.3% | Enter above $4.41 (+89.9%) | 40% 24/60 | −0.5% / −26.3% | −84.4% / −97.9% |
| Chandelier ExitChuck LeBeau · daily | OUT | Sep 24, 2026 −28.5% | Enter above $4.07 (+75.4%) | 35% 21/60 | −11.1% / −27.0% | −87.7% / −97.9% |
| Wilder Volatility SystemJ. Welles Wilder Jr. · daily | OUT | Sep 24, 2026 −28.5% | Enter above $3.00 (+29.2%) | 44% 19/43 | +4.8% / −26.3% | −88.0% / −97.9% |
| P&F Double TopA.W. Cohen & Thomas J. Dorsey · daily | OUT | Oct 8, 2026 −16.1% | Enter above $3.41 (+47.1%) | 41% 56/135 | +16.9% / −25.0% | −79.8% / −97.9% |
| Chande Kroll StopTushar S. Chande & Stanley Kroll · daily | OUT | Sep 23, 2026 −35.2% | Enter above $3.65 (+57.5%) | 33% 27/83 | +11.0% / −27.2% | −84.2% / −97.9% |
| Acceleration BandsPrice Headley · daily | OUT | Apr 21, 2026 −67.0% | Not on one close | 31% 15/48 | −1.5% / −26.3% | −66.2% / −97.9% |
| TTM SqueezeJohn F. Carter · daily | OUT | May 18, 2026 −68.8% | Not on one close | 30% 9/30 | −18.4% / −31.7% | −74.5% / −97.9% |
| NR7 BreakoutToby Crabel · daily | OUT | Oct 7, 2026 −25.2% | Enter above $3.14 (+35.3%) | 41% 67/164 | +53.0% / −27.2% | −69.8% / −97.9% |
| Bollinger SqueezeJohn Bollinger · daily | OUT | May 19, 2026 −66.3% | Not on one close | 25% 2/8 | −12.2% / −31.6% | −51.4% / −96.9% |
| Momentum | ||||||
| 12-Month MomentumMoskowitz, Ooi & Pedersen · month-end | OUT | Jul 31, 2026 −31.4% | Not on one close | 50% 3/6 | −14.4% / −24.5% | −87.5% / −92.8% |
| 12-1 MomentumNarasimhan Jegadeesh & Sheridan Titman · month-end | OUT | Aug 31, 2026 −28.0% | Not on one close | 33% 2/6 | −10.0% / −24.5% | −87.0% / −92.8% |
| Dual MomentumGary Antonacci · month-end | OUT | Jun 30, 2026 −60.5% | Not on one close | 38% 3/8 | −8.4% / −24.5% | −87.5% / −92.8% |
| Stocks on the MoveAndreas F. Clenow · daily | OUT | Mar 26, 2021 −87.1% | Not on one close | – | +3.5% / −31.1% | 0.0% / −97.0% |
| 52-Week HighThomas J. George & Chuan-Yang Hwang · month-end | OUT | Nov 28, 2025 −84.6% | Not on one close | 75% 3/4 | +30.9% / −27.8% | −37.7% / −94.6% |
| Levy Relative StrengthRobert A. Levy · weekly | OUT | Feb 6, 2026 −81.2% | Enter above $5.48 (+136.0%) | 33% 6/18 | +28.0% / −25.4% | −59.8% / −97.0% |
| MACD Signal CrossGerald Appel · daily | OUT | Sep 24, 2026 −28.5% | Enter above $3.79 (+63.3%) | 39% 40/102 | +42.5% / −33.3% | −61.9% / −97.5% |
| Elder ImpulseAlexander Elder · daily | OUT | Sep 23, 2026 −35.2% | Enter above $2.93 (+26.3%) | 31% 59/188 | −8.4% / −33.3% | −93.9% / −97.5% |
| Know Sure ThingMartin J. Pring · daily | OUT | Sep 28, 2026 −24.4% | Enter above $5.88 (+153.5%) | 49% 36/73 | +35.8% / −34.7% | −67.1% / −97.5% |
| Coppock CurveEdwin S. C. Coppock · month-end | IN | Jul 31, 2024 +17.8% | Flips at next check | 0% 0/3 | −6.4% / +23.2% | −87.9% / −87.9% |
| CCI +100Donald R. Lambert · daily | OUT | Sep 10, 2026 −41.9% | Enter above $4.70 (+102.7%) | 34% 42/124 | +24.2% / −26.3% | −55.8% / −97.9% |
| TRIX Signal CrossJack K. Hutson · daily | OUT | Sep 29, 2026 −25.4% | Not on one close | 49% 31/63 | +12.1% / −31.2% | −87.7% / −97.0% |
| TSI Zero LineWilliam Blau · daily | OUT | Sep 24, 2026 −28.5% | Enter above $6.83 (+194.5%) | 38% 16/42 | +11.3% / −31.2% | −73.8% / −97.0% |
| 13612W MomentumWouter J. Keller & Jan Willem Keuning · month-end | OUT | Jun 30, 2026 −60.5% | Enter above $3.48 (+50.0%) | 31% 5/16 | −4.7% / −24.5% | −81.6% / −92.8% |
| Market-State MomentumMichael J. Cooper, Roberto C. Gutierrez Jr. & Allaudeen Hameed · month-end | OUT | Aug 31, 2026 −28.0% | Not on one close | 20% 1/5 | −5.7% / +27.6% | −87.0% / −87.9% |
| Frog in the PanZhi Da, Umit G. Gurun & Mitch Warachka · daily | OUT | Nov 30, 2021 −76.7% | Not on one close | – | +4.0% / −24.5% | 0.0% / −92.8% |
| PMO Signal CrossCarl Swenlin · daily | OUT | Sep 25, 2026 −26.7% | Enter above $4.06 (+75.1%) | 35% 27/77 | +3.0% / −32.9% | −84.4% / −96.8% |
| Mean reversion | ||||||
| RSI 30/70J. Welles Wilder Jr. · daily | IN | Mar 4, 2026 −65.6% | Not on one close | 57% 4/7 | −34.0% / −26.5% | −93.6% / −97.9% |
| RSI(2) PullbackLarry Connors & Cesar Alvarez · daily | OUT | Feb 24, 2026 −79.8% | Not on one close | 68% 42/62 | +28.1% / −26.2% | −32.5% / −95.5% |
| Double 7sLarry Connors & Cesar Alvarez · daily | OUT | Apr 9, 2026 −61.0% | Not on one close | 66% 37/56 | −1.4% / −26.2% | −74.2% / −95.5% |
| Bollinger ReversionJohn Bollinger · daily | OUT | Jun 17, 2026 −69.5% | Buy below $2.04 (−11.9%) | 52% 25/48 | −15.1% / −26.3% | −86.9% / −97.9% |
| Stochastic 20/80George C. Lane · daily | IN | Sep 2, 2026 −35.7% | Not on one close | 59% 22/37 | −35.3% / −27.4% | −93.2% / −97.9% |
| Williams %RLarry Williams · daily | IN | Oct 5, 2026 −29.1% | Not on one close | 60% 40/67 | −27.6% / −27.6% | −87.4% / −97.9% |
| DeMark 9-CountTom DeMark · daily | IN | Feb 4, 2026 −81.3% | Not on one close | 62% 13/21 | −28.9% / −22.2% | −93.9% / −97.9% |
| Mayer MultipleTrace Mayer · daily | IN | Nov 13, 2025 −84.7% | Not on one close | 92% 22/24 | −15.2% / −26.2% | −95.0% / −95.5% |
| ConnorsRSI PullbackLarry Connors & Cesar Alvarez & Matt Radtke · daily | IN | Oct 9, 2026 −7.9% | Sell above $2.46 (+6.1%) | 71% 12/17 | +10.2% / −32.9% | −29.4% / −96.8% |
| Laguerre RSIJohn F. Ehlers · daily | IN | Oct 8, 2026 −16.1% | Not on one close | 52% 41/79 | −6.9% / −31.7% | −84.0% / −97.9% |
| StochRSI 20/80Tushar S. Chande & Stanley Kroll · daily | IN | Oct 2, 2026 −27.7% | Not on one close | 51% 54/105 | −40.2% / −31.7% | −96.2% / −97.9% |
| IBS ReversionAlexander S. Pagonidis · daily | OUT | Oct 9, 2026 −7.9% | Buy below $2.32 (0.0%) | 58% 333/570 | +5.1% / −22.0% | −70.1% / −97.9% |
| Connors %bLarry Connors & Cesar Alvarez · daily | OUT | Apr 9, 2026 −61.0% | Not on one close | 67% 12/18 | −3.7% / −26.2% | −66.8% / −95.5% |
| Fisher TransformJohn F. Ehlers · daily | OUT | Oct 8, 2026 −16.1% | Enter above $2.46 (+6.2%) | 33% 93/280 | −26.9% / −33.3% | −91.1% / −97.5% |
| 1-Month ReversalNarasimhan Jegadeesh & Bruce N. Lehmann · month-end | IN | Jun 30, 2026 −60.5% | Sell above $3.13 (+34.8%) | 70% 23/33 | −2.1% / −33.3% | −84.9% / −97.9% |
| Volume & money flow | ||||||
| On-Balance VolumeJoseph E. Granville · daily | OUT | Sep 22, 2026 −42.9% | Not on one close | 30% 48/161 | +16.2% / −26.3% | −75.5% / −97.9% |
| Chaikin Money FlowMarc Chaikin · daily | OUT | Sep 22, 2026 −42.9% | Not on one close | 51% 21/41 | +4.1% / −26.3% | −89.0% / −97.9% |
| Money Flow IndexGene Quong & Avrum Soudack · daily | IN | Jul 27, 2026 −35.7% | Not on one close | 71% 15/21 | +14.8% / −26.5% | −80.4% / −97.9% |
| Negative Volume IndexNorman Fosback & Paul Dysart · daily | OUT | Jan 10, 2025 −53.2% | Not on one close | 50% 4/8 | +15.1% / −28.3% | −19.9% / −94.1% |
| Force IndexAlexander Elder · daily | OUT | Sep 23, 2026 −35.2% | Enter above $3.07 (+32.4%) | 30% 49/161 | +4.4% / −27.8% | −88.8% / −97.9% |
| Buff AveragesBuff Dormeier · daily | OUT | Sep 24, 2026 −28.5% | Enter above $7.45 (+221.3%) | 44% 39/89 | +27.9% / −26.3% | −74.4% / −97.9% |
| Chaikin OscillatorMarc Chaikin · daily | OUT | Sep 14, 2026 −39.3% | Not on one close | 37% 53/144 | +1.9% / −26.3% | −79.2% / −97.9% |
| Volume Flow IndicatorMarkos Katsanos · daily | OUT | Jul 8, 2026 −48.5% | Not on one close | 12% 3/25 | −29.2% / −26.8% | −89.8% / −94.1% |
| Klinger OscillatorStephen J. Klinger · daily | OUT | Oct 8, 2026 −16.1% | Not on one close | 35% 76/218 | −26.0% / −29.4% | −94.2% / −97.0% |
| Candles & chart patterns | ||||||
| Engulfing SwitchSteve Nison & Thomas N. Bulkowski · daily | OUT | Sep 11, 2026 −41.3% | Not on one close | 43% 19/44 | −14.8% / −22.5% | −93.0% / −97.9% |
| HikkakeDaniel L. Chesler · daily | OUT | Sep 23, 2026 −35.2% | Not on one close | 28% 9/32 | −25.4% / −22.2% | −87.4% / −97.9% |
| Turtle Soup Plus OneLinda Bradford Raschke & Larry Connors · daily | OUT | Jul 23, 2026 −37.6% | Not on one close | 56% 9/16 | −0.5% / −26.9% | −18.1% / −97.9% |
| Calendar | ||||||
| Halloween IndicatorSven Bouman & Ben Jacobsen & Yale Hirsch & Jeffrey Hirsch · daily | OUT | Apr 30, 2026 −65.4% | Buys Oct 30 | 45% 5/11 | −32.6% / −22.0% | −97.9% / −97.9% |
| Best Six + MACDYale Hirsch & Jeffrey Hirsch · daily | OUT | Apr 29, 2026 −63.4% | Enter above $3.28 (+41.2%) | 33% 4/12 | −45.7% / −33.3% | −98.0% / −97.5% |
| Seasonal TimingSy Harding · daily | OUT | May 4, 2026 −63.6% | Window opens Oct 16 | 50% 6/12 | −36.1% / −33.3% | −95.1% / −97.5% |
| Santa Claus RallyYale Hirsch & Jeffrey Hirsch · daily | OUT | Jan 5, 2026 −82.8% | Buys Dec 23 | 50% 6/12 | +9.6% / −22.0% | −20.5% / −97.9% |
| Turn of the MonthJosef Lakonishok & Seymour Smidt & Robert A. Ariel · daily | OUT | Oct 5, 2026 −29.1% | Buys Oct 29 | 54% 76/142 | +3.3% / −22.0% | −64.5% / −97.9% |
| Presidential Sweet SpotYale Hirsch & Jeffrey Hirsch · daily | IN | Sep 30, 2026 −24.3% | Sells Jun 30 | 100% 3/3 | +15.0% / −22.0% | −49.7% / −97.9% |
| Pre-HolidayRobert A. Ariel & Josef Lakonishok & Seymour Smidt · daily | OUT | Sep 4, 2026 −40.2% | Buys Nov 24 | 47% 55/116 | +5.9% / −22.0% | −47.1% / −97.9% |
| January BarometerYale Hirsch & Jeffrey Hirsch · month-end | IN | Dec 30, 2022 +56.8% | Not on one close | 75% 3/4 | −3.4% / −33.3% | −87.9% / −97.9% |
| Weekend EffectKenneth French & Josef Lakonishok & Seymour Smidt · daily | IN | Oct 12, 2026 −2.9% | Sells Oct 16 | 51% 317/619 | −29.1% / −22.0% | −95.0% / −97.9% |
| Pre-FOMC DriftDavid Lucca & Emanuel Moench · daily | OUT | Sep 16, 2026 −41.0% | Buys Oct 27 | 53% 51/96 | +22.8% / −22.0% | −15.6% / −97.9% |
| Lunar CycleKathy Yuan, Lu Zheng & Qiaoqiao Zhu · daily | IN | Oct 2, 2026 −27.7% | Sells Oct 16 | 46% 67/147 | −39.1% / −22.0% | −97.3% / −97.9% |
| Benchmark | ||||||
| Buy & HoldJohn C. Bogle · benchmark | IN | Nov 2, 2020 | Always in | – | −22.0% | −97.9% |
A crash marks every stock down; debt decides which companies come through. The storm test scores both halves: how hard the stock swings with the market, and how much debt it carries into a downturn. It describes fragility; it does not predict a crash.
Electrical Equipment & Parts · Eos Energy Enterprises, Inc. designs, develops, manufactures, and markets energy storage solutions for utility-scale, microgrid, and commercial and industrial applications in the United States. The company offers Znyth technology battery energy storage system (BESS), which provides operating flexibility to manage increased grid complexity and price volatility.
| Size and valuation | ||
| Market cap | $839M | What the whole company is worth at today's price: share price × shares outstanding. |
|---|---|---|
| Revenue (last 12 months) | $214M | Total sales. The market values it at 3.9× sales. |
| P/E ratio | n/a | Lost money over the last year, so there is no profit to divide by. |
| Profit and growth | ||
| Profit margin | −246.8% | Spends more than it brings in. |
|---|---|---|
| Revenue growth | +533.9% | The last four quarters' sales against the four before. |
| Free cash flow | −$324M | Burning cash: needs savings or new money to keep going. |
| Balance sheet | ||
| Total equity | −$2.2B | Negative: it owes more than it owns. |
|---|---|---|
| Total debt | $641M | Loans and bonds it has to pay back, with interest. |
| Cash | $305M | Cash and short-term investments on hand. |
| Interest cover | −40.7× | Operating profit divided by interest. Under 2× means one bad year could make the interest hard to pay. |
| Wall Street | ||
| Average analyst target | $6.50 | 180% above the close, from 9 analysts (range $4.00 to $10.00). |
|---|---|---|
| Consensus rating | Buy | Analysts' average recommendation. Ratings lean positive: sell ratings are rare. |
P/E, price to sales and book, growth, margin and return on equity from the company's SEC filings for the quarter to 2026-06-30; other company figures from Yahoo Finance, fetched Oct 14, 2026. Analyst targets are opinions, not forecasts Be The Puck checks.
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