NRGV Energy Vault Holdings, Inc.
XNYS
2.74
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
NRGV
$2.74
—
Key stats
$2.74
Pre-market
$2.60
-5.11%
- 52-Week Range
- $2.50 – $6.64
- YTD
- -43.97%
- IV Rank (30D)
- 39.92
- Straddle Price
- $0.70
- P/C Vol Ratio
- 0.12
- Market Cap
- $0.5B
- Open
- $2.79
- Day Range
- $2.56 – $2.82
- Volume
- 6,843,809
- Prev Close
- $2.75
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.15% |
| Beta vs SPY | 1.40 |
| Cost of Equity (CAPM) | 12.83% (VRP-adj) |
| WACC | 10.97% |
| Volatility Risk Premium | +129.0pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | -10.0% |
| DCF Horizon | 5 years explicit + fade |
| Free Cash Flow (TTM) | $-0.1B |
| Return on Equity (TTM) | -1628.2% |
| Book / Price | 1.5% |
| Gross Margin (TTM) | 22.5% |
| FCF Margin (TTM) | -64.1% |
| Debt / Equity | 24.07 |
| Quality Score | 0/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $3.77 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $3.49 |
| Bollinger Width / SMA20 | 1786.6% (drives anchor stability) |
| Net Debt | $0.1B |
| Market Cap | $0B |
Peers used for multiples: BE, ENPH, GNRC, NXT, RUN, SEDG, TE, TSLA
60-Day Conviction
66%
20-Day Fair Value
≈ by Nov 20, 2026
$2.78
α +1.4%
rank 62%
conviction
76%
40-Day Fair Value
≈ by Dec 21, 2026
$2.79
α +1.8%
rank 70%
conviction
57%
60-Day Fair Value
≈ by Jan 19, 2027
$2.80
α +2.0%
rank 63%
conviction
66%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 38.2× · 6 peers |
| Peer EV/EBITDA | n/a | 0% | median 20.1× · 6 peers |
| Peer P/B | $0.19 | 13% | median 4.7× · 7 peers |
| Peer P/S | $4.21 | 13% | median 3.2× · 7 peers |
| Market Anchor (SMA50) | $3.77 | 54% | stability 78% (BB-width) |
| Options Expected (B-L 30d) | $2.60 | 19% | 11 strikes · skew +0.46 |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES (3690) · industry map
- Exchange
- XNYS
- Market Cap
- $0.5B
- Employees
- 148
- List Date
- 2022-02-14
- CIK
- 0001828536
- Next Earnings
- 2026-11-10 (After-Close)
- EPS Forecast
- ($0.21) (1 est.)
- Headquarters
- Westlake Villiage, CA
- Homepage
- https://www.energyvault.com
Energy Vault Holdings Inc is a diversified portfolio of energy storage solutions to third parties, including proprietary gravity, battery, and green hydrogen-based technologies, supported by technology-agnostic energy management software and integration capabilities. Geographical presence in the United States, Australia, and other countries. The majority of its revenue comes from Australia.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -- | 37.22% | -31.84% | -24.35% | -3.89% | -5.72% |
| Feb | 26.41% | -27.23% | 12.75% | -20.47% | -34.78% | -8.66% |
| Mar | 32.39% | -33.95% | 1.13% | -43.00% | 1.54% | -8.38% |
| Apr | -13.46% | -8.15% | -34.20% | -15.22% | 35.59% | -7.09% |
| May | 5.18% | 22.81% | 4.80% | 18.86% | 15.30% | 13.39% |
| Jun | -37.10% | 22.42% | -20.20% | -12.99% | -11.96% | -11.97% |
| Jul | -46.32% | 30.35% | 7.24% | 47.30% | -36.31% | 0.45% |
| Aug | 35.71% | -4.20% | -4.72% | 92.38% | 11.48% | 26.13% |
| Sep | -0.56% | -21.30% | 1.67% | 41.43% | 21.41% | 8.53% |
| Oct | -50.46% | -17.28% | 96.84% | 10.28% | -29.56%* | 1.96% |
| Nov | 26.78% | 11.65% | 0.98% | 3.30% | -- | 10.68% |
| Dec | -13.57% | -3.32% | 20.63% | 37.61% | -- | 10.34% |
| Total | -62.32% | -20.08% | 6.53% | 88.91% | -46.81% | -6.75% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $3.49
SMA 50: $3.77
SMA 200: $4.02
Current: $2.74
EMA 12: $3.10
EMA 26: $3.43
MACD: -0.3303 | Signal: -0.0952
BEARISH
ADX (14): 34.52
TREND
+DI: 10.00
−DI: 35.69
Momentum Oscillators
RSI (14): 28.57
OVERSOLD
Stoch %K: 6.80
Stoch %D: 7.72
Williams %R: -88.04
Volume & Volatility
BB Upper: $4.58
BB Lower: $2.40
NEUTRAL
OBV: 79,175,011
Vol SMA 20: 3,753,501
Vol ROC: 75.32%
ATR: $0.27
True Range: $0.26
HV 20: 60.8%
HV 30: 67.7%
HV 60: 91.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Technical indicators suggest a range-bound market with potential for volatility
- Recent news headlines are generally positive, driving short-term price movements
- Medium-term momentum signals are mixed
Primary Risks:
- High volatility and beta values indicate potential for significant price swings
- Unusual options activity may be driven by traders seeking to capitalize on market moves
Investment Thesis: NRGV is a high-risk, high-reward stock with potential for short-term gains. However, its volatile nature and mixed technical signals require careful risk management.
Recent News Sentiment Impact: Positive news headlines from recent articles (e.g., "Why Energy Vault Stock Exploded Higher Today") have driven short-term price movements.
Technical Analysis
Trend Direction:
- Short-term: Range-bound
- Medium-term: Mixed
- Long-term: Neutral
Support/Resistance Levels:
- SMA 20: $3.08
- SMA 50: $3.95
- SMA 200: $4.06
Momentum Signals:
- RSI (14): 50.15 (neutral)
- MACD: -0.22 / Signal: 0.08 / Histogram: -0.31 (bearish)
Volume Analysis: Volume SMA 20: 4193754.05 On-Balance Volume (OBV): 89816575.08
News & Sentiment Analysis
Recent Headlines Summary:
- Energy Vault Holdings secures additional $50 million to support energy storage growth projects (Benzinga, 2025-09-26)
- Energy Vault Strengthens Australian Presence With Stoney Creek Deal: Details (Benzinga, 2025-03-17)
Sentiment Assessment: Positive sentiment dominates recent news headlines.
Catalyst Identification:
- Upcoming earnings release
- Product launches and regulatory changes
Market Narrative: News sentiment aligns with short-term price movements. Technical signals suggest a range-bound market with potential for volatility.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to the market (beta >1.5).
Volatility Regime: Current vs historical volatility levels: High volatility, indicating potential for significant price swings.
Options Market Signals:
- IV Rank: 15.5% (Low - shows if volatility is historically high/low)
- Current IV: 172.7%
- Expected Move: $1.20 (39 DTE), 7-DTE: $0.88
Downside Protection: Support levels and risk management considerations are crucial due to the stock's volatile nature.
Market Context & Positioning
Sector Performance: Energy sector has experienced volatility, with some stocks experiencing significant price movements.
Institutional Activity: Volume patterns suggest institutional interest in NRGV.
Correlation Analysis: Stock moves relatively more than the market (R-squared interpretation).
Relative Valuation: Position within trading range; no clear relative value.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $3.08
- SMA 50: $3.95
Breakout/Breakdown Levels:
- Upper Bollinger Band: $3.55
- Lower Bollinger Band: $2.60
Time-Sensitive Catalysts: Earnings release, product launches, and regulatory changes.
Risk Management: Stop-loss levels and position sizing considerations are crucial due to the stock's volatile nature.
Additional Notes
Flag for unusual technical readings that may indicate data issues (e.g., MACD histogram at -0.31).
Comment on data recency and market hours considerations: NRGV's recent news headlines have driven short-term price movements, but long-term trends remain unclear.
Quantify confidence level: 6/10 due to mixed technical signals and high volatility.
Overall Assessment
NRGV is a high-risk, high-reward stock with potential for short-term gains. However, its volatile nature and mixed technical signals require careful risk management.
Generated
News
All NRGV news →
Earnings History
18 of 19 under expected move
Avg Expected Move
29.89%
Avg Actual Move
6.23%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2022-05-16 | Pre-Market | 14.68% | 1.89% | 0.13x | Within |
| 2022-08-08 | Pre-Market | 25.73% | 10.51% | 0.41x | Within |
| 2022-11-14 | Pre-Market | 12.58% | 1.89% | 0.15x | Within |
| 2023-03-07 | Pre-Market | 12.66% | 1.90% | 0.15x | Within |
| 2023-05-09 | Pre-Market | 55.81% | 2.33% | 0.04x | Within |
| 2023-08-08 | Pre-Market | 23.62% | 2.59% | 0.11x | Within |
| 2023-11-07 | Pre-Market | 19.15% | 2.55% | 0.13x | Within |
| 2024-03-12 | Pre-Market | 31.63% | 7.65% | 0.24x | Within |
| 2024-05-08 | Pre-Market | 105.04% | 2.88% | 0.03x | Within |
| 2024-08-06 | Pre-Market | 40.48% | 3.81% | 0.09x | Within |
| 2024-11-12 | Pre-Market | 27.91% | 2.43% | 0.09x | Within |
| 2025-03-17 | Pre-Market | 19.57% | 0.87% | 0.04x | Within |
| 2025-05-12 | Pre-Market | 35.97% | 39.94% | 1.11x | Exceeded |
| 2025-08-07 | After-Close | 33.93% | 3.57% | 0.11x | Within |
| 2025-11-10 | Pre-Market | 29.75% | 0.57% | 0.02x | Within |
| 2026-01-06 | After-Close | 18.45% | 4.57% | 0.25x | Within |
| 2026-03-16 | Pre-Market | 15.91% | 4.85% | 0.30x | Within |
| 2026-05-05 | After-Close | 18.89% | 16.30% | 0.86x | Within |
| 2026-08-11 | Pre-Market | 26.20% | 7.19% | 0.27x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
NRGV Options Activity & IV Rank
NRGV IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 116.6%
7-DTE IV: —
Expected Move: $0.70
7-DTE Move: $0.70
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 2,857
Put Volume: 336
P/C Volume: 0.118
BULLISH
Call OI: 57,092
Put OI: 22,211
P/C OI: 0.389
Total OI: 79,303
ATM Options Pricing
ATM Call: $0.45
ATM Put: $0.25
Call %: 16.4%
Put %: 9.1%
Chain Summary
Chain Volume: 17,892
Chain OI: 228,580
Last Updated: 10/21/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 45th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
45%
vs own history
GEX tilt
+0.80
OI-weighted, today
Vanna tilt
+0.88
δ-sensitivity to IV
Charm tilt
-0.92
δ-decay vs time
Vanna tilt +0.88: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.92: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 10 ATM contracts, 18k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · ATM 111.9% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)39.9MediumOct 21
Straddle Price (30 DTE)$0.70Oct 21
Beta Analysis
Risk Metrics
Beta: 3.1522
Alpha: -23.93%
Correlation: 0.3927
R-Squared: 15.4%
Stock Volatility: 101.9%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own NRGV
3 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $1.1M | #3552 of 6285 | -70.7% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $136K | #3564 of 3716 | -98.6% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $21K | #3713 of 4729 | +47.3% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
NRGV Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 170,439,750 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
18 filers$82.81M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | UBS Group AG Custodian | $32.97M | 39.81% | 2026-06-30 |
| 2 | SCOGGIN MANAGEMENT LP | $11.19M | 13.51% | 2026-06-30 |
| 3 | Wasserstein Management, L.P. | $9.42M | 11.38% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $5.28M | 6.37% | 2026-06-30 |
| 5 | GROUP ONE TRADING LLC Custodian | $4.97M | 6.00% | 2026-06-30 |
| 6 | Susquehanna International Group, LLP Custodian | $4.36M | 5.27% | 2026-06-30 |
| 7 | Simplex Trading, LLC Custodian | $3.62M | 4.37% | 2026-06-30 |
| 8 | Citadel Advisors LLC Custodian | $3.25M | 3.92% | 2026-06-30 |
| 9 | PEAK6 LLC | $2.42M | 2.93% | 2026-06-30 |
| 10 | Goldman Sachs Group Inc Custodian | $1.70M | 2.05% | 2026-06-30 |
| 11 | Caption Management, LLC | $1.11M | 1.34% | 2026-06-30 |
| 12 | IMC-Chicago, LLC Custodian | $955.66K | 1.15% | 2026-06-30 |
| 13 | NOMURA HOLDINGS INC | $588.75K | 0.71% | 2026-06-30 |
| 14 | Sender Co & Partners, Inc. | $424.37K | 0.51% | 2026-06-30 |
| 15 | Citigroup Inc. Custodian | $343.36K | 0.41% | 2026-06-30 |
| 16 | Wolverine Trading, LLC Custodian | $134.39K | 0.16% | 2025-09-30 |
| 17 | Point72 Asset Management, L.P. | $80.07K | 0.10% | 2026-06-30 |
| 18 | JPMorgan Chase & Co Custodian | $450 | <0.01% | 2026-06-30 |
10 filers$14.01M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Caption Management, LLC | $8.43M | 60.16% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $1.98M | 14.15% | 2026-06-30 |
| 3 | IMC-Chicago, LLC Custodian | $1.30M | 9.26% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $740.88K | 5.29% | 2026-06-30 |
| 5 | Susquehanna International Group, LLP Custodian | $666.94K | 4.76% | 2026-06-30 |
| 6 | GROUP ONE TRADING LLC Custodian | $582.16K | 4.15% | 2026-06-30 |
| 7 | Verition Fund Management LLC | $164.85K | 1.18% | 2026-06-30 |
| 8 | Wolverine Trading, LLC Custodian | $102.98K | 0.73% | 2025-09-30 |
| 9 | Sculptor Capital LP | $28.26K | 0.20% | 2026-06-30 |
| 10 | Simplex Trading, LLC Custodian | $17.43K | 0.12% | 2026-06-30 |
NRGV Insider Trading (Form 4)
Latest: 2026-10-02Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-02 | Robert Piconi | Chief Executive Officer | Tax (F) | −165,062 | $3.97 | -$655.3K | EDGAR |
| 2026-10-02 | Akshay Ladwa | Chief Operations Officer | Tax (F) | −52,721 | $3.97 | -$209.3K | EDGAR |
| 2026-08-28 | Stephanie Unwin | Director | Sell (S) | −115,000 | $3.71 | -$427.0K | EDGAR |
| 2026-08-18 | Dylan Hixon | Director | Buy (P) | +27,472 | $3.88 | $106.5K | EDGAR |
| 2026-08-17 | Dylan Hixon | Director | Buy (P) | +85,518 | $3.74 | $319.8K | EDGAR |
| 2026-08-06 | Nitin Dahiya | Chief Financial Officer | Award (A) | +400,000 | — | EDGAR | |
| 2026-08-06 | Nitin Dahiya | Chief Financial Officer | Award (A) | +400,000 | — | EDGAR | |
| 2026-07-08 | Michael Thomas Beer | Chief Financial Officer | Mixed | −15,000 | $2.81 | -$206.7K | EDGAR |
| 2026-07-02 | Akshay Ladwa | Chief Operations Officer | Tax (F) | −52,721 | $4.71 | -$248.3K | EDGAR |
| 2026-07-02 | Michael Thomas Beer | Chief Financial Officer | Tax (F) | −24,139 | $4.71 | -$113.7K | EDGAR |
| 2026-07-02 | Robert Piconi | Chief Executive Officer | Tax (F) | −141,682 | $4.71 | -$667.3K | EDGAR |
| 2026-06-26 | Robert Piconi | Chief Executive Officer | Grant (A) | +3,886,000 opt | — | EDGAR | |
| 2026-06-01 | Mary Beth Mandanas | Director | Award (A) | +22,026 | — | EDGAR | |
| 2026-06-01 | Thomas R Ertel | Director | Award (A) | +22,026 | — | EDGAR | |
| 2026-06-01 | Stephanie Unwin | Director | Award (A) | +19,153 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
NRGV Insider Holdings
12 insiders · @ $2.74
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Robert Piconi | Chief Executive Officer | 20,592,875 | $56.42M | $1.39M | 46 | 2026-10-02 |
| 2 | SOFTBANK VISION FUND (AIV M2) L.P. | 10%+ Owner | 15,535,631 | $42.57M | -$33.90M | 1 | 2026-01-20 |
| 3 | Akshay Ladwa | Chief Operations Officer | 2,035,894 | $5.58M | -$1.09M | 42 | 2026-10-02 |
| 4 | Larry Paulson | Director | 1,133,050 | $3.10M | $126.9K | 10 | 2026-06-01 |
| 5 | Christopher Wiese | President, Energy Vault Labs | 1,128,960 | $3.09M | -$177.6K | 33 | 2026-01-23 |
| 6 | Michael Thomas Beer | Chief Financial Officer | 1,021,806 | $2.80M | -$853.2K | 13 | 2026-07-08 |
| 7 | Nitin Dahiya | Chief Financial Officer | 400,000 | $1.10M | $0 | 2 | 2026-08-06 |
| 8 | Thomas R Ertel | Director | 387,814 | $1.06M | $57.7K | 8 | 2026-06-01 |
| 9 | Mary Beth Mandanas | Director | 372,864 | $1.02M | $38.8K | 7 | 2026-06-01 |
| 10 | Theresa M Fariello | Director | 318,217 | $871.9K | $8.5K | 5 | 2026-06-01 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
NRGV Board & Officers
As of SEC filings through Oct 2, 2026Directors 7
- Mary Beth Mandanas · since Feb 11, 2022
- Robert Piconi · since Feb 11, 2022
- Thomas R Ertel · since Feb 11, 2022
- Theresa M Fariello · since Feb 1, 2023
- Larry Paulson · listed since Feb 2023
- Stephanie Unwin · since Mar 7, 2024
- Dylan Hixon · since Mar 31, 2025
Officers 4
- Robert Piconi · Chief Executive Officer · since Feb 11, 2022
- Christopher Wiese · President, Energy Vault Labs · listed since Aug 2025
- Nitin Dahiya · Chief Financial Officer · since Jul 27, 2026
- Akshay Ladwa · Chief Operations Officer · listed since Sep 2025
10% owners 1
- Robert Piconi · on file since Feb 2022
Changes in the last 10 years (57)
| Jul 27, 2026 | Nitin Dahiya became Chief Financial Officer |
| Jul 13, 2026 | The company announced the departure of Michael Thomas Beer as Chief Financial Officer in an SEC filing |
| Jan 20, 2026 | Softbank Vision Fund (aiv M2) L.p. reported in an SEC filing no longer being a 10% owner |
| Jan 20, 2026 | Sb Investment Advisers (uk) Ltd reported in an SEC filing no longer being a 10% owner |
| Sep 5, 2025 | Akshay Ladwa listed as Chief Operations Officer (previously Chief Engineering Officer) in SEC filings |
| Aug 21, 2025 | Christopher Wiese listed as President, Energy Vault Labs (previously Chief Operating Officer) in SEC filings |
| Mar 31, 2025 | Dylan Hixon became a director |
| Apr 15, 2024 | Michael Thomas Beer became Chief Financial Officer |
| Apr 4, 2024 | The company announced the departure of Johannes Cornelis Maria van Gaalen as Chief Financial Officer in an SEC filing |
| Mar 7, 2024 | Stephanie Unwin became a director |
| May 25, 2023 | Akshay Ladwa became Chief Engineering Officer |
| Feb 10, 2023 | Larry Paulson first listed as a director in an SEC filing |
| Feb 10, 2023 | Henry Elkus reported in an SEC filing no longer being a director |
| Feb 1, 2023 | Theresa M Fariello became a director |
| Nov 16, 2022 | Johannes Cornelis Maria van Gaalen became Chief Financial Officer |
| Oct 26, 2022 | William Gross no longer listed as a 10% owner in SEC filings |
| Sep 28, 2022 | William Gross first listed as a 10% owner in an SEC filing |
| Aug 15, 2022 | William Gross no longer listed as a 10% owner in SEC filings |
| May 16, 2022 | Josh McMorrow became Chief Legal Officer |
| May 3, 2022 | Laurence Alexander became Chief Marketing Officer |
| Apr 18, 2022 | David W Hitchcock became Interim CFO |
| Feb 15, 2022 | William Gross first on file as a 10% owner |
| Feb 15, 2022 | Robert Piconi first on file as a 10% owner |
| Feb 11, 2022 | William Gross became a director |
| Feb 11, 2022 | Vincent Donargo reported in an SEC filing no longer being Chief Financial Officer |
| Feb 11, 2022 | Thomas R Ertel became a director |
| Feb 11, 2022 | Tahsinul Zia Huque became a director |
| Feb 11, 2022 | Softbank Vision Fund (aiv M2) L.p. became a 10% owner |
| Feb 11, 2022 | Sb Investment Advisers (uk) Ltd became a 10% owner |
| Feb 11, 2022 | Ronald J. Sznaider reported in an SEC filing no longer being a director |
| Feb 11, 2022 | Robert Piconi became a director |
| Feb 11, 2022 | Robert Piconi became Chief Executive Officer |
| Feb 11, 2022 | Robert J Laikin reported in an SEC filing no longer being a director |
| Feb 11, 2022 | Robert J Laikin reported in an SEC filing no longer being Chief Executive Officer |
| Feb 11, 2022 | Richard Espy became CIO, VP of Software Enablement |
| Feb 11, 2022 | Mary Beth Mandanas became a director |
| Feb 11, 2022 | Marco Terruzzin became Chief Product Officer |
| Feb 11, 2022 | Larry Paulson reported in an SEC filing no longer being a director |
| Feb 11, 2022 | John G Jung became President of EVS |
| Feb 11, 2022 | Jeffrey D Foster reported in an SEC filing no longer being a director |
| Feb 11, 2022 | Idealab Studio, LLC became a 10% owner |
| Feb 11, 2022 | Hersch Klaff reported in an SEC filing no longer being a director |
| Feb 11, 2022 | Henry Elkus became a director |
| Feb 11, 2022 | Heather Goodman reported in an SEC filing no longer being a director |
| Feb 11, 2022 | Goncagul Icoren became Chief People Officer |
| Feb 11, 2022 | Christopher Wiese became Chief Operating Officer |
| Feb 11, 2022 | Andrea Wuttke became Chief Financial Officer |
| Feb 11, 2022 | Andrea Pedretti became Chief Technology Officer |
| Feb 3, 2021 | Vincent Donargo became Chief Financial Officer |
| Feb 3, 2021 | Ronald J. Sznaider became a director |
| Feb 3, 2021 | Robert J Laikin became a director |
| Feb 3, 2021 | Robert J Laikin became Chief Executive Officer |
| Feb 3, 2021 | Novus Capital Associates, LLC became a 10% owner |
| Feb 3, 2021 | Larry Paulson became a director |
| Feb 3, 2021 | Jeffrey D Foster became a director |
| Feb 3, 2021 | Hersch Klaff became a director |
| Feb 3, 2021 | Heather Goodman became a director |
Not reported recently (13)
- Marco Terruzzin · Last reported as Chief Product Officer in an SEC filing dated Oct 9, 2024
- Goncagul Icoren · Last reported as Chief People Officer in an SEC filing dated Sep 10, 2024
- Laurence Alexander · Last reported as Chief Marketing Officer in an SEC filing dated Sep 10, 2024
- Josh McMorrow · Last reported as Chief Legal Officer in an SEC filing dated Sep 10, 2024
- William Gross · Last reported as a director in an SEC filing dated Jun 20, 2024
- John G Jung · Last reported as President of EVS in an SEC filing dated Oct 13, 2023
- Andrea Pedretti · Last reported as Chief Technology Officer in an SEC filing dated Sep 13, 2023
- Tahsinul Zia Huque · Last reported as a director in an SEC filing dated May 30, 2023
- Richard Espy · Last reported as CIO, VP of Software Enablement in an SEC filing dated Aug 2, 2022
- David W Hitchcock · Last reported as Interim CFO in an SEC filing dated Aug 2, 2022
- Idealab Studio, LLC · Last reported as a 10% owner in an SEC filing dated May 16, 2022
- Andrea Wuttke · Last reported as Chief Financial Officer in an SEC filing dated Feb 15, 2022
- Novus Capital Associates, LLC · Last reported as a 10% owner in an SEC filing dated Feb 4, 2021
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
NRGV Proposed Insider Sales (Form 144)
Latest: 2026-09-04
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
2 filings
· $616K notice value
· 2 unique filers
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Unwin Stephanie (1, $427K) · Beer Michael Thomas (1, $189K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-09-04 | Beer Michael Thomas | Former Officer | 50,000 | $189.5K | 2026-09-04 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-08-26 | Unwin Stephanie | Director | 115,000 | $427.0K | 2026-08-26 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-07-06 | Beer Michael Thomas | Officer | 65,000 | $265.2K | 2026-07-06 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-04-06 | Beer Michael Thomas | Officer | 65,000 | $206.7K | 2026-04-06 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-01-15 | SoftBank Vision Fund (AIV M2) L.P. | 10% Stockholder | 3,000,000 | $18.09M | 2026-01-15 | Citigroup Global Markets Inc. | — | EDGAR |
| 2025-12-23 | Beer Michael Thomas | Officer | 50,000 | $230.0K | 2025-12-23 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-09-25 | Ladwa Akshay | Officer | 75,000 | $233.0K | 2025-09-25 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2025-09-24 | Ladwa Akshay | Officer | 75,000 | $223.2K | 2025-09-24 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2025-09-23 | Ladwa Akshay | Officer | 75,000 | $242.6K | 2025-09-23 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2025-09-22 | Ladwa Akshay | Officer | 75,000 | $228.3K | 2025-09-22 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
40 ETFs hold NRGV
25 shown · $73.21M total exposure · 0.01% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $19.5M | — | 2026-09-30 |
| 2 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.01% | $9.7M | $75.1B | 2026-10-20 |
| 3 | VXF Vanguard Extended Market ETF | Vanguard | 0.01% | $6.6M | — | 2026-09-30 |
| 4 | GRID First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund | First Trust | 0.05% | $5.6M | $11.4B | 2026-10-20 |
| 5 | PBW Invesco WilderHill Clean Energy ETF | Nport | 1.08% | $4.5M | — | 2026-07-31 |
| 6 | CNRG State Street® SPDR® S&P Kensho Clean Power ETF | SPDR (State Street) | 2.43% | $3.9M | $161.9M | 2026-10-20 |
| 7 | AIPO Defiance AI & Power Infrastructure ETF | Nport | 0.51% | $3.8M | — | 2026-05-31 |
| 8 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.03% | $3.5M | $13.6B | 2026-10-20 |
| 9 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.02% | $3.3M | — | 2026-09-30 |
| 10 | KOMP State Street® SPDR® S&P Kensho New Economies Composite ETF | SPDR (State Street) | 0.13% | $3.2M | $2.5B | 2026-10-20 |
| 11 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.01% | $2.8M | — | 2026-05-31 |
| 12 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.10% | $1.2M | $1.2B | 2026-10-20 |
| 13 | ACES ALPS Clean Energy ETF | Nport | 0.65% | $937,861 | — | 2026-05-31 |
| 14 | QCLN First Trust NASDAQ® Clean Edge® Green Energy Index Fund | First Trust | 0.19% | $900,281 | $484.9M | 2026-10-20 |
| 15 | VIS Vanguard Industrials ETF | Vanguard | 0.01% | $706,374 | — | 2026-09-30 |
| 16 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $618,255 | $97.4B | 2026-10-20 |
| 17 | VTWG Vanguard Russell 2000 Growth ETF | Vanguard | 0.04% | $608,946 | — | 2026-09-30 |
| 18 | SCHB Schwab U.S. Broad Market ETF | Nport | 0.00% | $335,270 | — | 2026-05-31 |
| 19 | NUSC Nuveen ESG Small-Cap ETF | Nport | 0.03% | $330,845 | — | 2026-07-31 |
| 20 | CTEX ProShares S&P Kensho Cleantech ETF | Nport | 3.54% | $260,610 | — | 2026-05-31 |
| 21 | UPGR Xtrackers US Green Infrastructure Select Equity ETF | Nport | 2.88% | $188,759 | — | 2026-05-29 |
| 22 | RSSL Global X Russell 2000 ETF | Global X | 0.01% | $187,164 | — | 2026-10-21 |
| 23 | FESM Fidelity Enhanced Small Cap Core ETF | Fidelity | 0.00% | $165,432 | $6.6B | 2026-10-20 |
| 24 | IWV iShares Russell 3000 ETF | iShares (BlackRock) | 0.00% | $139,076 | $20.6B | 2026-10-20 |
| 25 | ISCG iShares Morningstar Small-Cap Growth ETF | iShares (BlackRock) | 0.01% | $119,092 | $959.5M | 2026-10-20 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-0.66
TTM Revenue
$225.87M
TTM Net Income
$-112.15M
TTM Op. Cash Flow
$-102.64M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $17.37M | $-31.03M | $-0.18 | $-30.56M |
| Q1 '26 | 2026-03-31 | $21.88M | $-33.57M | $-0.20 | $-53.80M |
| Q4 '25 | 2025-12-31 | $153.31M | $-20.73M | $-0.13 | $-6.57M |
| Q3 '25 | 2025-09-30 | $33.32M | $-26.82M | $-0.16 | $-11.71M |
| Q2 '25 | 2025-06-30 | $8.51M | $-34.93M | $-0.22 | $15.36M |
| Q1 '25 | 2025-03-31 | $8.53M | $-21.14M | $-0.14 | $-2.73M |
| Q4 '24 | 2024-12-31 | $33.47M | $-61.83M | $-0.41 | $-34.82M |
| Q3 '24 | 2024-09-30 | $1.20M | $-26.59M | $-0.18 | $-9.19M |
| Q2 '24 | 2024-06-30 | $3.77M | $-26.19M | $-0.18 | $-12.79M |
| Q1 '24 | 2024-03-31 | $7.76M | $-21.14M | $-0.14 | $947.00K |
| Q4 '23 | 2023-12-31 | $118.24M | $-22.17M | $-0.15 | $23.39M |
| Q3 '23 | 2023-09-30 | $172.21M | $-18.94M | $-0.13 | $-24.23M |
Q2 2026 • period ending 2026-06-30 • filed 2026-08-11
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
68.11
P/S
2.07
EV/EBITDA
—
EV/Sales
2.39
ROE
-1635.5%
ROA
-30.3%
Div Yield
0.00%
FCF Yield
-21.98%
Debt/Equity
24.07
Current Ratio
—
Market Cap
$467.00M
as of 2026-10-21
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
33.74M
SI % of Float
28.78%
Days to Cover
7.36
Short Vol Ratio
69.5%
Free Float
117.23M
Float %
64.5%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-14