🔋NetMelc🔋

🇨🇦🇫🇷 | $EOSE Slowly, then suddenly | Learning every day | All opinions welcomed

[LMC @Browpeak]

$EOSE

Indensity?

It considered container units around 2.6 metres high, with one potential configuration allowing them to be double-stacked.

Frontier now says Busby is expected to use long-duration batteries supplied by US manufacturer Eos Energy Enterprises, including its Z3 zinc-based technology, rather than conventional lithium-ion batteries.

https://t.co/jQlClnkK9B

[🔋NetMelc🔋 @NetMelc]

@JordanSolace @NHL @NJDevils decent haul for Winnipeg still for a guy desperate to leave

[🔋NetMelc🔋 @NetMelc]

@JordanSolace @espn @emilymkaplan good luck with him

[🔋NetMelc🔋 @NetMelc]

@ReidoFinancial baffling how every single person that has sold out of $EOSE couldn't just keep it to an investment decision and had to absolute berate the shit out of the company and its investors.

[🔋NetMelc🔋 @NetMelc]

@TopherGotWifi @bert_gilfoyle You should get checked. You sound like a sad person.

[🔋NetMelc🔋 @NetMelc]

@bert_gilfoyle to the moon then?

[World Hockey Report @worldhockeyrpt]

OTTAWA FANS ARE GIVING IT TO BRADY TKACHUK

[🔋NetMelc🔋 @NetMelc]

@MamaBrisago WE are lucky to have him !! 😅

[🔋NetMelc🔋 @NetMelc]

$EOSE Masterclass by Tony AKA Batt-X Yoda

[🔋Tony🔋 @CompoundingTony]

$EOSE | How I think about investing when confidence is disappearing. (1/4)🧵

I’ve been getting quite a few questions lately about $EOSE.

People are frustrated, worried, losing confidence, or wondering whether they should sell now and buy back lower.

I understand why.

The stock is trading around $1.65, management keeps disappointing investors, and despite the progress the company is making, the market seems completely unimpressed.

So I thought it might be useful to share how I think about investing.

Not to convince anyone to buy, sell, or hold $EOSE. But because I think the way we deal with uncertainty, risk, and time has an enormous influence on our investment decisions.

1. The stock price is not the business.

A falling stock price doesn’t automatically mean the business is deteriorating. Just as a rising stock price doesn’t necessarily mean things are going well.

I try to separate those two things.

When I look at Eos today, I see a company that has made enormous progress compared to where it was a few years ago.

Manufacturing capabilities, production capacity, actual deliveries, revenue. The progress is real.

And there’s something else worth considering.

This isn’t just happening to $EOSE.

I follow a lot of tickers, and a surprisingly large number of them are trading at or near their 52-week lows.

That doesn’t automatically mean they’re all undervalued. But it does make me question how much of what we’re seeing is specific to Eos and how much reflects broader market sentiment.

Because when a stock falls, it’s tempting to look at the company and assume something must be fundamentally wrong.

Sometimes that’s true. Sometimes the market is simply repricing risk across an entire group of companies.

Understanding the difference matters.

Does all this mean Eos is worth more than its current market cap? That’s a separate question.

But I don’t let the stock price tell me what to think about the business.

2. I have serious doubts about management.

Let’s be clear about that.

For years, management has repeatedly failed to deliver on its own expectations.

They keep changing the numbers and metrics they emphasize, seemingly choosing whichever comparison looks best that particular quarter.

And once again, we’re watching them gradually walk back guidance.

I find that genuinely astonishing. You would think they’d have learned from previous mistakes by now.

Sometimes I wonder whether they’re simply terrible at anticipating setbacks or whether they don’t fully understand the challenges they’re facing.

Maybe those aren’t even two different things.

So no, I don’t blindly trust management.

But over the past decades , I’ve learned something important.

My confidence in management and my confidence in the underlying opportunity are two very different things.

They don’t always move in the same direction.

I can have serious doubts about management while simultaneously recognizing enormous progress in the business.

That doesn’t make management irrelevant. Especially not when execution and financial runway are so critical.

But it does mean I refuse to let my frustration with management blind me to what’s actually happening.

[🔋NetMelc🔋 @NetMelc]

@0marginalreturn Just realized my job had a shared terminal. 🤟🏻

[🔋NetMelc🔋 @NetMelc]

not a new take, but $EOSE has a really good comp in $BE. back in 2015, Bloom was a -105% Gross Margin business. It took them until 2024 (9 years!!!) to make it to Positive Operating Margin.

Meanwhile, $EOSE is poised to make this transition in just about 2 years: Q4'25 to Q4'27, give or take 1-2 quarters.

$BE stock did nothing until 2025, when their mature business finally caught the eyes of the market when AI/power boom was trendy.

Just further proof that the business is not the stock, and that despite all the (some of it valid) criticism, Eos is about to acheive something great, and after traversing the valley of death, should reap the rewards.

Long-term thinking is required most in moments of short-term uncertainty. S/O to @CompoundingTony and his great write-up today.

[🔋NetMelc🔋 @NetMelc]

@xEBITDA @pludacris @SMHCapital1 would love to see the Quarter by Quarter of that bridge.

[Dan Druckenmiller @xEBITDA]

Added some $EOSE today. Starting to build size. How I see it: 30-40cts downside here for a lot of potential upside if I am right.

[🔋NetMelc🔋 @NetMelc]

@SpearfishingCap @musaibnmaymun wrong, Adj Gross Margin only excludes non-cash expenses (D&A and SBC)

[Pastor Kyle. @itsqail]

The T in Ticketmaster stands for terrorist organization

[🔋NetMelc🔋 @NetMelc]

@0marginalreturn @bert_gilfoyle they write these PRs like each word costs them 1000$.

[🔋NetMelc🔋 @NetMelc]

@RsnblAssurance @99_loss_capital @PoweredByEos not sure it was meant as a "would've liked this in the prelim" but more "please include this in the full earnings release /call"

[🔋NetMelc🔋 @NetMelc]

@unusual_whales

[🔋NetMelc🔋 @NetMelc]

$EOSE 1.85 on Friday with huge uncertainty on Q3, vs 1.85 after today on quarter being in line... much better value.