Energy Vault Holdings, Inc.(NRGV)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

NRGV iron condor setups NRGV expected move NRGV IV rank history NRGV Fibonacci levels

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 $3.25 —
Snapshot
$3.25
Pre-market $3.27 +0.62%
52-Week Range
$1.02 – $6.64
YTD
-33.54%
IV Rank (30D)
33.87
Straddle Price
$1.00
P/C Vol Ratio
1.08
Market Cap
$0.6B
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)4.60%
Beta vs SPY1.00
Cost of Equity (CAPM)10.10% (VRP-adj)
WACC8.94%
Volatility Risk Premium+110.4pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+30.0%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$-0.1B
Return on Equity (TTM)-380.6%
Book / Price5.6%
Gross Margin (TTM)22.1%
FCF Margin (TTM)-45.2%
Debt / Equity4.94
Quality Score1/6 — cyclical/struggling (5y DCF)
SMA 50$4.51 (Market Anchor value)
SMA 20 / Bollinger Mid$3.73
Bollinger Width / SMA201464.1% (drives anchor stability)
Net Debt$0.1B
Market Cap$1B
Peers used for multiples: ACA, BE, FCEL, FSLR, GEV, NXT, RUN, SHLS
Model Conviction
100%
20-Day Fair Value
≈ by Aug 21, 2026
$3.50
α +7.6% rank 76%
40-Day Fair Value
≈ by Sep 21, 2026
$4.18
α +28.5% rank 78%
60-Day Fair Value
≈ by Oct 20, 2026
$4.60
α +41.5% rank 69%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 30.9× · 7 peers
Peer EV/EBITDA n/a 0% median 24.5× · 7 peers
Peer P/B $0.52 50% median 2.8× · 8 peers
Peer P/S $6.28 50% median 4.3× · 8 peers
Market Anchor (SMA50) $4.51 0% stability 0% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-07-23 · updated
Info
Industry (SIC)
MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES (3690)
Exchange
XNYS
Market Cap
$0.6B

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
MonthAvg ReturnYears of Data
Jan -4.47% 4
Feb -13.17% 5
Mar -8.53% 5
Apr -3.18% 5
May +11.89% 5
Jun -10.89% 5
Jul +1.73% 5
Aug +10.45% 4
Sep +2.17% 4
Oct +8.17% 4
Nov +10.19% 4
Dec +1.19% 4
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: $3.70
SMA 50: $4.48
SMA 200: $4.10
Current: $3.25
EMA 12: $3.41
EMA 26: $3.75
MACD: -0.3426 | Signal: 0.0004
BEARISH
ADX (14): 19.30
RANGE
+DI: 22.12
−DI: 27.01
Momentum Oscillators
RSI (14): 40.00
NEUTRAL
Stoch %K: 27.05
Stoch %D: 21.25
Williams %R: -76.35
Volume & Volatility
BB Upper: $4.73
BB Lower: $2.66
NEUTRAL
OBV: 73,056,997
Vol SMA 20: 5,676,922
Vol ROC: -38.11%
ATR: $0.37
True Range: $0.31
HV 20: 100.9%
HV 30: 92.1%
HV 60: 113.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-07-25T00:00:00 – 2026-07-23T00:00:00
AI Analysis

LLM Stock Analysis Report: NRGV

Executive Summary

Overall Assessment: NEUTRAL (confidence level 6/10)

Key Drivers:

  • Technical indicators suggest a range-bound market with potential for short-term volatility
  • Recent news headlines have been mixed, but overall sentiment is neutral
  • High volatility and beta indicate increased risk

Primary Risks:

  • Technical signals are conflicting, indicating potential for mean reversion or trend continuation
  • News headlines may impact stock price, especially if they diverge from technical indicators
  • High risk due to high volatility and beta

Investment Thesis: NRGV is trading in a range-bound market with mixed news sentiment. While the company has announced positive developments, the options market is pricing in a potential $1.00 move by expiration. This volatility could be an opportunity for traders, but it also increases the risk of significant price movements.

Recent News Sentiment Impact: The recent headlines have had a neutral impact on the stock price, with no clear trends emerging.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): NEUTRAL
  • Medium-term (1-3 months): BEARISH
  • Long-term (3-12 months): BULLISH

Support/Resistance Levels:

  • SMA 20: $3.70
  • SMA 50: $4.48
  • Upper Bollinger Band: $4.73

Momentum Signals:

  • RSI: 40.00 (neutral)
  • MACD: -0.34 / Signal: 0.00 / Histogram: -0.34 (bearish)

Volume Analysis:

  • Volume SMA 20: 5676922.40
  • On-Balance Volume (OBV): 73056997.08
  • Volume Rate of Change: -38.11%

News & Sentiment Analysis

Recent Headlines Summary:

  • Energy Vault Holdings Secures Additional $50 Million to Support Energy Storage Growth Projects (Benzinga, 2025-09-26) - POSITIVE
  • Why Energy Vault Stock Exploded Higher Today (The Motley Fool, 2025-11-11) - NEUTRAL

Sentiment Assessment: NEUTRAL

Catalyst Identification:

  • No clear catalysts identified in recent news headlines

Market Narrative: The market narrative is mixed, with some positive developments and no clear trends emerging.

Risk & Volatility Assessment

Risk Metrics:

  • Beta: 2.67 (vs SPY) - HIGH RISK
  • Alpha: 1.14
  • Correlation: 0.32
  • Stock Volatility: 1.06

Options Market Signals:

  • IV Rank: 33.9% (Medium)
  • Current IV: 206.4%
  • Expected Move: $1.00 (29 DTE), 7-DTE: $1.00
  • Volume Flow: 294 calls vs 318 puts
  • Open Interest: 25,515 calls vs 4,384 puts
  • Put/Call Volume Ratio: 1.08 (Neutral sentiment)
  • Put/Call OI Ratio: 0.17

Downside Protection:

  • Support levels include SMA 20 and the lower Bollinger Band at $2.66

Market Context & Positioning

Sector Performance:

  • Energy sector has been range-bound, with no clear trends emerging

Institutional Activity:

  • Volume patterns suggest institutional interest, but it is not conclusive

Correlation Analysis:

  • Correlation with SPY is 0.32, indicating some independence from the broader market

Relative Valuation:

  • Position within trading range is neutral

Key Levels & Action Items

Critical Price Levels:

  • SMA 20: $3.70
  • Upper Bollinger Band: $4.73
  • Lower Bollinger Band: $2.66

Breakout/Breakdown Levels:

  • No clear breakout/breakdown levels identified

Time-Sensitive Catalysts:

  • Earnings release date: N/A
  • FDA approvals: N/A
  • Product launches: N/A

Risk Management:

  • Stop-loss levels should be set at or below the lower Bollinger Band ($2.66)
  • Position sizing considerations should include a maximum risk of 5% per trade
Generated
Earnings History
9 of 9 under expected move
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2024-08-06 Pre-Market 40.48% 10.48% 0.26x Within
2024-11-12 Pre-Market 28.75% 0.00% 0.00x Within
2025-03-17 Pre-Market 19.71% 12.41% 0.63x Within
2025-05-12 After-Close 21.03% 1.22% 0.06x Within
2025-08-07 After-Close 31.67% 4.00% 0.13x Within
2025-11-10 Pre-Market 29.20% 0.69% 0.02x Within
2026-01-06 After-Close 18.41% 4.87% 0.26x Within
2026-03-16 Pre-Market 15.91% 3.94% 0.25x Within
2026-05-05 After-Close 18.91% 16.22% 0.86x Within
Options Activity
IV Rank (30D)
33.87
IV Rank (7D)
33.87
Avg IV
206.4%
Straddle (30D)
$1.00
Straddle (7D)
$1.00
P/C Volume
1.08
Spread Scanner GPU
Full Algorithm Docs ↗

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.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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 side

Which 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
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

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)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
2.67
Correlation (SPY)
32.0%
R²
0.10
Ann. Volatility
105.9%
SPY Volatility
12.7%

High volatility - stock moves more than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
Diluted shares outstanding: 163,160,000 (as of 2026-03-31)

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.

152 filers72,613,573 shares$241.47M value44.50% of float
# Filer Shares Value % of Total % of Float Period
1 SB INVESTMENT ADVISERS (UK) LTD 15,535,631 $51.27M 21.23% 9.52% 2026-03-31
2 STATE STREET CORP 5,808,708 $19.17M 7.94% 3.56% 2026-03-31
3 SCOGGIN MANAGEMENT LP 5,500,000 $18.15M 7.52% 3.37% 2026-03-31
4 MARSHALL WACE, LLP Custodian 5,491,749 $18.12M 7.51% 3.37% 2026-03-31
5 SailingStone Capital Partners LLC 4,445,017 $14.67M 6.07% 2.72% 2026-03-31
6 Legal & General Group Plc Custodian 4,106,776 $13.55M 5.61% 2.52% 2026-03-31
7 UBS Group AG Custodian 3,259,005 $10.75M 4.45% 2.00% 2026-03-31
8 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,833,003 $9.13M 3.78% 1.74% 2026-03-31
9 VANGUARD GROUP INC Custodian 1,970,939 $9.09M 3.76% 1.21% 2025-12-31
10 BlackRock, Inc. Custodian 2,159,917 $7.13M 2.95% 1.32% 2026-03-31
11 MILLENNIUM MANAGEMENT LLC Custodian 2,066,694 $6.82M 2.82% 1.27% 2026-03-31
12 NOMURA HOLDINGS INC 1,921,490 $6.34M 2.63% 1.18% 2026-03-31
13 Beartown Capital Management, LLC 1,400,000 $4.62M 1.91% 0.86% 2026-03-31
14 GEODE CAPITAL MANAGEMENT, LLC Custodian 1,263,502 $4.17M 1.73% 0.77% 2026-03-31
15 GOLDMAN SACHS GROUP INC Custodian 868,306 $2.87M 1.19% 0.53% 2026-03-31
16 CITADEL ADVISORS LLC Custodian 824,825 $2.72M 1.13% 0.51% 2026-03-31
17 CITIGROUP INC Custodian 761,277 $2.51M 1.04% 0.47% 2026-03-31
18 MORGAN STANLEY Custodian 486,451 $2.24M 0.93% 0.30% 2025-12-31
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 673,682 $2.22M 0.92% 0.41% 2026-03-31
20 BANK OF AMERICA CORP /DE/ Custodian 665,546 $2.20M 0.91% 0.41% 2026-03-31
21 Squarepoint Ops LLC 624,736 $2.06M 0.85% 0.38% 2026-03-31
22 TWO SIGMA INVESTMENTS, LP 605,650 $2.00M 0.83% 0.37% 2026-03-31
23 Cresset Asset Management, LLC 540,882 $1.78M 0.74% 0.33% 2026-03-31
24 ROYAL BANK OF CANADA Custodian 463,582 $1.53M 0.63% 0.28% 2026-03-31
25 BARCLAYS PLC Custodian 400,171 $1.32M 0.55% 0.25% 2026-03-31
10 filers$39.43M notional
# Filer Notional Value % of Total Period
1 UBS Group AG Custodian $23.10M 58.59% 2026-03-31
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $4.80M 12.16% 2026-03-31
3 SCOGGIN MANAGEMENT LP $4.12M 10.46% 2026-03-31
4 GROUP ONE TRADING LLC Custodian $2.65M 6.73% 2026-03-31
5 SIMPLEX TRADING, LLC Custodian $1.70M 4.31% 2026-03-31
6 CITADEL ADVISORS LLC Custodian $1.42M 3.61% 2026-03-31
7 JANE STREET GROUP, LLC Custodian $1.13M 2.87% 2026-03-31
8 IMC-Chicago, LLC Custodian $361.02K 0.92% 2026-03-31
9 WOLVERINE TRADING, LLC Custodian $134.39K 0.34% 2025-09-30
10 FNY Investment Advisers, LLC $0 0.00% 2026-06-30
7 filers$693.35K notional
# Filer Notional Value % of Total Period
1 CITADEL ADVISORS LLC Custodian $210.54K 30.37% 2026-03-31
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $150.48K 21.70% 2026-03-31
3 IMC-Chicago, LLC Custodian $130.68K 18.85% 2026-03-31
4 WOLVERINE TRADING, LLC Custodian $102.98K 14.85% 2025-09-30
5 GROUP ONE TRADING LLC Custodian $63.36K 9.14% 2026-03-31
6 JANE STREET GROUP, LLC Custodian $33.66K 4.85% 2026-03-31
7 SIMPLEX TRADING, LLC Custodian $1.65K 0.24% 2026-03-31
Insider Activity
Latest: 2026-07-08
Form 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
2026-07-08 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
2026-06-01 Larry Paulson Director Award (A) +22,026 — EDGAR
2026-06-01 Theresa M Fariello Director Award (A) +19,153 — EDGAR
2026-06-01 Dylan Hixon Director Award (A) +19,153 — EDGAR
2026-04-08 Michael Thomas Beer Chief Financial Officer Mixed −15,000 $2.31 -$148.2K EDGAR
2026-04-02 Akshay Ladwa Chief Operations Officer Tax (F) −147,984 $3.30 -$488.3K EDGAR
2026-04-02 Michael Thomas Beer Chief Financial Officer Tax (F) −28,738 $3.30 -$94.8K EDGAR
2026-04-02 Robert Piconi Chief Executive Officer Tax (F) −329,921 $3.30 -$1.09M 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.
Insider Holdings
21 insiders · @ $3.25
Officers, directors, and 10%+ owners 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 20,757,937 $67.46M $1.39M 45 2026-07-02
2 SOFTBANK VISION FUND (AIV M2) L.P. 10%+ Owner 15,535,631 $50.49M -$33.90M 1 2026-01-20
3 Tahsinul Zia Huque Director 6,303,038 $20.48M $0 2 2023-05-30
4 Akshay Ladwa Chief Operations Officer 2,088,615 $6.79M -$1.09M 41 2026-07-02
5 Andrea Pedretti Chief Technology Officer 1,979,915 $6.43M -$631.2K 20 2023-09-13
6 Marco Terruzzin Chief Product Officer 1,482,778 $4.82M -$600.6K 19 2024-10-09
7 WILLIAM GROSS Director 1,431,095 $4.65M -$1.68M 13 2024-06-20
8 LAURENCE ALEXANDER Chief Marketing Officer 1,189,336 $3.87M -$184.8K 14 2024-09-10
9 Larry Paulson Director 1,133,050 $3.68M $126.9K 10 2026-06-01
10 Christopher Wiese President, Energy Vault Labs 1,128,960 $3.67M -$177.6K 33 2026-01-23
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.
Notice of Proposed Sale (Form 144)
Latest: 2026-07-06
Last 30d: 1 filing · $265K notice value  ·  Last 90d: 1 filing · $265K notice value · 1 unique filer · 100% under 10b5-1 plans

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. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.

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: Beer Michael Thomas (1, $265K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
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
2025-09-12 Beer Michael Thomas Officer 50,000 $108.3K 2025-09-12 Fidelity Brokerage Services LLC — EDGAR
2025-07-18 Ladwa Akshay Officer 15,046 $12.2K 2025-07-18 Fidelity Brokerage Services LLC — 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.
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
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.

P/B Ratio19.9
P/S Ratio2.8
EV/EBITDA-10.5
TTM Revenue$0.2B
TTM Net Income$-0.1B
TTM EPS$-0.71
ROE-380.6%
Debt/Equity5.63