$18.94
250.9% vs S&P 12m
Business overview
Battery energy storage systems integrator and software vendor (Mosaic) for grid balancing.
Storage is the grid flexibility tool that backstops AI demand; thesis is leveraged but margin/timing remain volatile.
Products
- Storage systems
- Bidding software
Customers (2)
- Utilities
- IPPs
Competitors (2)
- Tesla Megapack
- Wartsila
Composite score
Higher = stronger overall research case
Fundamental49
Technical68
Valuation20
AI relevance50
Risk-adjusted (higher = safer)49
Segment-relative fundamental percentile: 17
Synthetic 1Y price action
Deterministic price series; 50d (yellow) and 200d (orange) MAs shown
3M RS: 6.1%6M RS: -1.4%12M RS: 250.9%Vol30d: 150%DD52w: -41.2%
Financial summary
Curated, illustrative
Revenue
$2.58B
Growth (YoY)
7.7%
Gross margin
11.7%
Operating margin
-8.4%
FCF
$-133.67M
Capex
$0.00
Net cash / (debt)
$-14.67M
ROIC
-1.3%
Customer conc.
Medium
Valuation
Market cap
$3.49B
Enterprise value
$3.51B
P/E (TTM)
—
Forward P/E
146.8x
EV / Sales
1.4x
EV / EBITDA
20.0x
P / FCF
—
PEG
3.2x
Rule of 40
—
Risks
Severity 1 (low) to 5 (severe)
- 4Margin volatility
- 3Backlog mix risk
Score components
What drove the composite
Growth46
Profitability24
Cash generation25
Balance sheet78
Moat / AI relevance62
Capital intensity (higher = lighter)83
Customer diversification60
Valuation discipline (dilution)65
Trend (MA50/MA200)65
Momentum (3/6/12m)68
Relative strength100
Realized vol (higher = lower vol)20
Segment peers
Other companies in Power & grid