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Held by 318 of 5,944 reporting institutions (95th percentile) — extremely crowded.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81 · book equity (no price)
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage falling year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on -$265M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 7 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: 68%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 7 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~3.5% on $813M of debt.
Cash of $568M fully covers short-term debt of $372000.
Mostly long-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
No current price collected.
Where each multiple sits in its own 6-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 6-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cost of Revenue | 1679.8 | 2515.5 | 1010.9 | 855.1 | 548.3 | 633.5 | 225.9 |
| Gross Profit | — | — | — | — | -448.3 | -533.5 | -125.9 |
| R&D | 2370.0 | 6206.8 | 416.6 | 103.0 | 114.2 | 145.8 | 25.0 |
| SG&A | 1328.4 | 8046.1 | 935.1 | 338.2 | 327.6 | 384.8 | 74.5 |
| Operating Income | -5409.7 | -17661.6 | -2930.1 | -1234.4 | -933.8 | -1122.6 | -227.0 |
| Income Tax | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | 0.1 | 0.0 |
| Net Income | -16024.8 | -32257.1 | -2701.5 | -1282.2 | -1401.3 | -4394.9 | -849.1 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on EOSE: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $114.2M 100.0% | $15.6M 100.0% | $16.4M 100.0% | $17.9M 100.0% | $4.6M 100.0% | $219K 100.0% | $496K 100.0% |
| Cost of Revenue | $258.0M 225.9% | $98.9M 633.5% | $89.8M 548.3% | $153.3M 855.1% | $46.5M 1010.9% | $5.5M 2515.5% | $8.3M 1679.8% |
| Gross Profit | -$143.8M -125.9% | -$83.3M -533.5% | -$73.4M -448.3% | — | — | — | — |
| Research & Development | $28.5M 25.0% | $22.8M 145.8% | $18.7M 114.2% | $18.5M 103.0% | $19.2M 416.6% | $13.6M 6206.8% | $11.8M 2370.0% |
| Selling, General & Admin | $85.1M 74.5% | $60.0M 384.8% | $53.6M 327.6% | $60.6M 338.2% | $43.0M 935.1% | $17.6M 8046.1% | $6.6M 1328.4% |
| Total Operating Expenses | $115.4M 101.1% | $91.9M 589.1% | $79.5M 485.5% | $239.2M 1334.4% | $139.3M 3030.1% | $38.9M 17761.6% | $27.3M 5509.7% |
| Operating Income | -$259.3M -227.0% | -$175.2M -1122.6% | -$152.9M -933.8% | -$221.3M -1234.4% | -$134.7M -2930.1% | -$38.7M -17661.6% | -$26.8M -5409.7% |
| Interest Expense | $28.6M 25.0% | $28.8M 184.8% | $56.7M 346.4% | — | $1.5M 33.6% | $23.7M 10824.7% | $49.7M 10021.8% |
| Interest & Investment Income | $5.3M 4.7% | $623K 4.0% | $502K 3.1% | — | — | — | — |
| Other Income (Expense), net | -$2.4M -2.1% | -$8.1M -52.0% | -$1.8M -11.0% | -$477K -2.7% | $2.2M 47.7% | — | — |
| Pretax Income | -$969.6M -849.0% | -$685.8M -4394.8% | -$229.5M -1401.1% | -$229.8M -1281.9% | -$124.2M -2701.5% | -$70.6M -32257.1% | -$79.5M -16024.8% |
| Income Tax Expense | $24K 0.0% | $21K 0.1% | $31K 0.2% | $51K 0.3% | $0 0.0% | $0 0.0% | $0 0.0% |
| Net Income | -$969.6M -849.1% | -$685.9M -4394.9% | -$229.5M -1401.3% | -$229.8M -1282.2% | -$124.2M -2701.5% | -$70.6M -32257.1% | -$79.5M -16024.8% |
| Per Share | |||||||
| EPS (Basic) | $-6.69 | $-4.55 | $-1.81 | $-3.68 | $-2.36 | $-7.51 | $-20.22 |
| EPS (Diluted) | $-6.69 | $-4.55 | $-1.81 | $-3.68 | $-2.36 | $-7.51 | $-20.22 |
| Weighted Avg Shares (Basic) | 260.8M | 212.0M | 127.0M | 62.4M | 52.7M | 9.4M | 3.9M |
| Weighted Avg Shares (Diluted) | 260.8M | 212.0M | 127.0M | 62.4M | 52.7M | 9.4M | 3.9M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position