Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Ms. Kate Suhadolnik	Chief Financial Officer	1989
Ms. Kelly F. Goodman J.D.	Chief Strategy Officer, General Counsel & Corporate Secretary	1980
Mr. Drew Buckley	CEO & Director	1984
Mr. Brian Lisiecki	Interim COO & Chief Information Officer	NA
Erik Bylin	Head of Investor Relations	NA
Mr. Paul Notti	Vice President of Sales & Business Development	NA
Mr. Randall Selesky	Chief Commercial Officer	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 20, 2026	Kate Eileen Suhadolnik	N/A	Sale	741.00	$1.54	$1.14K
Feb 20, 2026	Kelly F Goodman	N/A	Sale	2.27K	$1.54	$3.49K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
SoftBank Group Corp	2.40M	Mar 31, 2026	8.58%	$0.02	0.00%
Alyeska Investment Group, L.P.	1.40M	Mar 31, 2026	5.01%	$0.00	0.00%
Heights Capital Management Inc	963.50K	Mar 31, 2026	3.45%	$0.31	0.00%
Arosa Capital Management LP	910.00K	Mar 31, 2026	3.26%	$0.16	-4.21%
Vanguard Capital Management, LLC	634.72K	Mar 31, 2026	2.27%	$0.00	0.00%
Vanguard Group Inc	485.92K	Dec 31, 2025	1.74%	$0.00	83.83%
Geode Capital Management, LLC	223.56K	Mar 31, 2026	0.80%	$0.00	63.82%
Shay Capital LLC	180.00K	Mar 31, 2026	0.64%	$0.02	0.00%
UBS Group AG	149.28K	Mar 31, 2026	0.53%	$0.00	233.83%
GSA Capital Partners LLP	145.58K	Mar 31, 2026	0.52%	$0.01	94.82%
Green Alpha Advisors, LLC	114.58K	Mar 31, 2026	0.41%	$0.13	-3.46%
Pathstone Holdings LLC	87.45K	Mar 31, 2026	0.31%	$0.00	-1.72%
Vanguard Fiduciary Trust Co	69.40K	Mar 31, 2026	0.25%	$0.00	0.00%
FMR Inc	52.49K	Mar 31, 2026	0.19%	$0.00	0.01%
BlackRock Inc	50.37K	Mar 31, 2026	0.18%	$0.00	0.00%
State Street Corp	46.98K	Mar 31, 2026	0.17%	$0.00	0.00%
JPMorgan Chase & Co	31.54K	Mar 31, 2026	0.11%	$0.00	-57.53%
Northern Trust Corp	31.34K	Mar 31, 2026	0.11%	$0.00	195.99%
Bridgeway Capital Management, LLC	20.00K	Mar 31, 2026	0.07%	$0.00	100.00%
Virtu Financial LLC	18.68K	Mar 31, 2026	0.07%	$0.00	0.00%
Shares Statistics

▼
Shares Outstanding: 29.39M
Shares Float: 23.66M
% Insiders: 1,158.40%
% Institutions: 2,155.90%
Short % Float: 5.30%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	363.18K	1.30%	▲ 0.00%	Apr 30, 2026
2	Vanguard Institutional Extnd Mkt Idx Tr	271.54K	0.97%	▲ 0.00%	Apr 30, 2026
3	Fidelity Extended Market Index	129.05K	0.46%	▼ 0.36%	Apr 30, 2026
4	Abante Quant Value FI	78.82K	0.28%	▲ 0.00%	Mar 31, 2026
5	Fidelity Select Technology	52.49K	0.19%	▲ 0.00%	Apr 30, 2026
6	Fidelity Series Total Market Index	30.10K	0.11%	▲ 0.00%	Apr 30, 2026
7	Spartan Extended Market Index Pool F	29.62K	0.11%	▲ 1.62%	Apr 30, 2026
8	Northern Trust Extended Eq Market Idx	25.24K	0.09%	▲ 462.68%	Mar 31, 2026
9	NT Ext Equity Mkt Index Fund - Lending	25.24K	0.09%	▲ 462.68%	Mar 31, 2026
10	Fidelity Total Market Index	24.21K	0.09%	▲ 0.00%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $14.52M
Trailing P/E: 0.00
Forward P/E: 0.00
Financial Highlights

▼
Market Cap: $23.56M
EBITDA: $-44.76M
Book Value: $0.39
Earnings/Share: $-3.38
Profit Margin: 0.00%
Operating Margin: -10,765.63%
ROA (TTM): -62.82%
ROE (TTM): -569.91%
Revenue (TTM): $1.11M
Revenue/Share (TTM): $0.06
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -78.60%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$14.48M	$N/A	$51.17M	$42.55M	$8.62M
2024-12-31	$13.34M	$N/A	$71.81M	$42.93M	$28.88M
2023-12-31	$20.17M	$N/A	$143.23M	$39.88M	$103.36M
2022-12-31	$34.77M	$N/A	$173.55M	$36.58M	$136.97M
2021-12-31	$238.94M	$N/A	$250.20M	$45.04M	$205.16M
2020-12-31	$4.90M	$N/A	$9.02M	$10.67M	$-1.65M
2019-12-31	$18.29M	$N/A	$21.14M	$5.56M	$15.58M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.04x	1.14x	0.83x	-10.21x	-0.19x
2024-12-31	1.57x	0.06x	0.60x	N/A	-0.02x
2023-12-31	5.97x	0.02x	0.28x	N/A	-0.02x
2022-12-31	5.42x	0.02x	0.21x	-48.24x	-0.04x
2021-12-31	18.02x	0.02x	0.18x	-32.13x	-0.01x
2020-12-31	0.82x	-3.46x	1.18x	-131.76x	-0.19x
2019-12-31	6.56x	0.05x	0.26x	N/A	-0.09x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "GWH",
        "Type": "Common Stock",
        "Name": "ESS Tech Inc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00Y4B6KS5",
        "ISIN": "US26916J1060",
        "LEI": null,
        "PrimaryTicker": "GWH.US",
        "CUSIP": "26916J106",
        "CIK": "0001819438",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2021-01-04",
        "InternationalDomestic": null,
        "Sector": "Industrials",
        "Industry": "Electrical Equipment & Parts",
        "GicSector": "Industrials",
        "GicGroup": "Capital Goods",
        "GicIndustry": "Electrical Equipment",
        "GicSubIndustry": "Electrical Components & Equipment",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "ESS Tech, Inc., an energy storage company, engages in the design and production of iron flow batteries for commercial and utility-scale energy storage applications worldwide. It offers energy storage products, which include Energy Warehouse, a behind-the-meter solution; and the gigawatt-hour energy base storage product, a fully configurable layout that integrates with any site location and that allows the power to be decoupled from the capacity. The company was founded in 2011 and is headquartered in Wilsonville, Oregon.",
        "Address": "Building 83, Wilsonville, OR, United States, 97070",
        "AddressData": {
            "Street": "Building 83",
            "City": "Wilsonville",
            "State": "OR",
            "Country": "United States",
            "ZIP": "97070"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Ms. Kate  Suhadolnik",
                "Title": "Chief Financial Officer",
                "YearBorn": "1989"
            },
            {
                "Name": "Ms. Kelly F. Goodman J.D.",
                "Title": "Chief Strategy Officer, General Counsel & Corporate Secretary",
                "YearBorn": "1980"
            },
            {
                "Name": "Mr. Drew  Buckley",
                "Title": "CEO & Director",
                "YearBorn": "1984"
            },
            {
                "Name": "Mr. Brian  Lisiecki",
                "Title": "Interim COO & Chief Information Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Erik  Bylin",
                "Title": "Head of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Paul  Notti",
                "Title": "Vice President of Sales & Business Development",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Randall  Selesky",
                "Title": "Chief Commercial Officer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "855 423 9920",
        "WebURL": "https://essinc.com",
        "LogoURL": "/img/logos/US/GWH.png",
        "FullTimeEmployees": 62,
        "UpdatedAt": "2026-06-16"
    },
    "Highlights": {
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        "MarketCapitalizationMln": 23.5642,
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        "PERatio": null,
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        "DividendYield": null,
        "EarningsShare": -3.38,
        "EPSEstimateCurrentYear": -1.68,
        "EPSEstimateNextYear": -0.79,
        "EPSEstimateNextQuarter": -0.25,
        "EPSEstimateCurrentQuarter": -0.29,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0,
        "OperatingMarginTTM": -107.6563,
        "ReturnOnAssetsTTM": -0.6282,
        "ReturnOnEquityTTM": -5.6991,
        "RevenueTTM": 1112000,
        "RevenuePerShareTTM": 0.059,
        "QuarterlyRevenueGrowthYOY": -0.786,
        "GrossProfitTTM": -26563000,
        "DilutedEpsTTM": -3.38,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 21.1909,
        "PriceBookMRQ": 2.489,
        "EnterpriseValue": 14518336,
        "EnterpriseValueRevenue": 13.0561,
        "EnterpriseValueEbitda": -0.1545
    },
    "SharesStats": {
        "SharesOutstanding": 29389170,
        "SharesFloat": 23655343,
        "PercentInsiders": 11.584,
        "PercentInstitutions": 21.559,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.053
    },
    "Technicals": {
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        "52WeekHigh": 10.77,
        "52WeekLow": 0.565,
        "50DayMA": 1.0204,
        "200DayMA": 1.9269,
        "SharesShort": 1542734,
        "SharesShortPriorMonth": 1582776,
        "ShortRatio": 1.4,
        "ShortPercent": 0.053
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:15",
        "LastSplitDate": "2024-08-26",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 3,
        "TargetPrice": 2,
        "StrongBuy": 0,
        "Buy": 0,
        "Hold": 3,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
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                "name": "SoftBank Group Corp",
                "date": "2026-03-31",
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            },
            {
                "name": "Alyeska Investment Group, L.P.",
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                "change": 0,
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            },
            {
                "name": "Heights Capital Management Inc",
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            },
            {
                "name": "Arosa Capital Management LP",
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                "change_p": -4.2105
            },
            {
                "name": "Vanguard Capital Management, LLC",
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            },
            {
                "name": "Vanguard Group Inc",
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            {
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            },
            {
                "name": "UBS Group AG",
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                "name": "GSA Capital Partners LLP",
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            },
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                "name": "Green Alpha Advisors, LLC",
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                "change_p": -3.4571
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            {
                "name": "Pathstone Holdings LLC",
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                "change_p": -1.7239
            },
            {
                "name": "Vanguard Fiduciary Trust Co",
                "date": "2026-03-31",
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                "change": 69402,
                "change_p": 0
            },
            {
                "name": "FMR Inc",
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            },
            {
                "name": "State Street Corp",
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            },
            {
                "name": "JPMorgan Chase & Co",
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            {
                "name": "NT Ext Equity Mkt Index Fund - Lending",
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                "change": 20751,
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "Bridgeway Ultra-Small Company Market",
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            },
            {
                "name": "Extended Equity Market Fund B",
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            },
            {
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "Blackrock Extended Mkt Fund CF",
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            },
            {
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            },
            {
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                "date": "2026-04-30",
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "NT Ext Eq Mkt Idx Fd DC Lending Tier 5",
                "date": "2026-03-31",
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                "currentShares": 9958,
                "change": 8201,
                "change_p": 466.7615
            },
            {
                "name": "NT Ext Equity Mkt Index Fund - NL",
                "date": "2026-03-31",
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                "totalAssets": 0.0001,
                "currentShares": 5737,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "NT Ext Equity Mkt Idx Fd - DC - NL - T2",
                "date": "2026-03-31",
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                "currentShares": 4495,
                "change": -24,
                "change_p": -0.5311
            },
            {
                "name": "State St US Extended Mkt Indx NL Cl C",
                "date": "2026-05-31",
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                "totalAssets": 0.0001,
                "currentShares": 1486,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-02-20",
            "ownerCik": null,
            "ownerName": "Kate Eileen Suhadolnik",
            "transactionDate": "2026-02-20",
            "transactionCode": "S",
            "transactionAmount": 741,
            "transactionPrice": 1.54,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1819438/000208372426000003/xslF345X05/form4-02272026_020250.xml"
        },
        {
            "date": "2026-02-20",
            "ownerCik": null,
            "ownerName": "Kelly F Goodman",
            "transactionDate": "2026-02-20",
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}
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