$EOSE This is my update video on Eos after their Q4 and preliminary Q1 results.
We finally had enough new material info to warrant a new video. Even more than I could cover, since a lot has come after I recorded it.
Since their Q4 results and the brutal drop in their share price, the company has:
- Met Q1 guidance.
- Largely resolved operational and manufacturing issues (probably).
- Management owned the miss, took responsibility, and is rebuilding trust brick by brick.
- mlb The CEO bought $500K worth of stock, and two directors an additional $200K.
- Cerberus is doubling down, seen in the appointment of a new Board of Directors seat. This came after appointing a new Chairman and directly patrick bailey investing in $EOSE's supply chain, as well as one of their customers.
- Much better visibility into their software issues and fixes, hopefully leading to favorable field data.
- Macro: Energy sovereignty tailwinds only getting stronger.
- AI energy demand is strongly aligning with zinc’s advantages.
I continue to be optimistic about $EOSE ’s potential, and I remain a long-term investor. I’m also looking forward to sharing my largest position next week, which has now surpassed Eos. It will be presented in both article and video format. It is also in the renewables space. I believe the thesis will be easy to understand for anyone following Eos. More to come soon.
00:00 Introduction
01:18 Insider Buying + Cerberus Commitment Signals
03:50 Everzinc: Battery Tech & Supply Chain
12:04 Q4 Operational Results
13:59 Software Bottleneck
16:19 Indensity
17:22 Production Progress & Guidance Expectations
22:25 Q1 Results & Analysis
23:01 Customers Pipeline and Additional Orders
29:34 10K Insights + Financials Breakdown
33:54 Catalysts going forward
39:18 Macro ss united states Perspective
43:31 $10B+ Company in the Making
46:43 Conclusion
Disclaimer: This post is for informational and educational purposes only and does not constitute financial advice, investment advice, or a recommendation to buy or sell $EOSE or any other security. I am not a registered investment advisor (RIA). Always do your own research (DYOR). I and/or accounts under my management or discretion, including family accounts for which I have power of attorney, may currently hold positions in $EOSE and may purchase or sell shares at any time without further notice. My opinions, price targets, and allocation suggestions are my personal views and can change without prior notice. Investing in stocks involves a significant risk of loss of capital. Past performance is not indicative of future results.
