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Screen

NRGV

QT64Energy Vault Holdings, Inc.
NYSE·Utilities·Renewable Utilities·USA
Latest market price
4.10
+0.00%
OverviewShort InterestFilings
NRGVQT64Energy Vault Holdings, Inc.·NYSE
OverviewShort InterestFilings
4.10+0.00%
TA
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GEV+5.80%$1109.73CEG+2.58%$274.06AXIA-3.11%$9.98BEP+2.92%$35.24ORA+1.24%$127.68CWEN+1.77%$37.42BEPC+4.00%$37.42AQN+0.34%$5.89
Snapshot
Index-P/E-EPS (ttm)-0.69
Insider Own47.63%
Shs Outstand178.25M
Perf Week-7.66%
Market Cap730.81MForward P/E-EPS next Y-0.26Insider Trans-1.67%Shs Float-Perf Month-15.29%
Enterprise Value835.81MPEG-EPS next Q-0.14Inst Own-Short Float-Perf Quarter10.22%
Income-119194883.00P/S3.37EPS this Y48.01%Inst Trans-Short Ratio-Perf Half Y-18.00%
Sales217.01MP/B23.14EPS next Y26.82%ROA-38.57%Short Interest-Perf YTD-11.06%
Book/sh0.30P/C-EPS next 5Y-ROE-171.06%52W High6.65 -38.35%Perf Year359.90%
Cash/sh0.39P/FCF-EPS past 3/5Y-ROIC-31.28%52W Low0.65 527.39%Perf 3Y-
Dividend Est.-EV/EBITDA-9.64Sales past 3/5Y11.80% -Gross Margin21.05%Volatility6.65% 6.70%Perf 5Y-
Dividend TTM-EV/Sales3.85EPS Y/Y TTM21.98%Oper. Margin-35.79%ATR (14)0.52Perf 10Y-
Dividend Ex-Date-Quick Ratio1.44Sales Y/Y TTM371.74%Profit Margin-52.97%RSI (14)40.03Recom2.57
Dividend Gr. 3/5Y-Current Ratio1.44EPS Q/Q-150.00%SMA20-17.41%Beta2.57Target Price7.00
Payout0.00%Debt/Eq5.70Sales Q/Q144.44%SMA50-11.30%Rel Volume2.45Prev Close4.10
Employees158LT Debt/Eq0.45EarningsAug 06SMA2003.28%Avg Volume5.04MPrice4.10
IPO DateMar 29, 2021Option/ShortYes / YesEPS/Sales Surpr.-33.33% 4.76%Net Debt/EBITDA-1.21Volume12,329,394Change0.00%
Analyst Ratings
DateActionAnalystRatingTarget
May-05-26InitiatedCantor FitzgeraldOverweight$7.00
May-20-24ReiteratedStifel Nicolaus$19 → $2.50
Apr-08-24ReiteratedLoop Capital Markets$0.75
Apr-05-24DowngradeChardan CapitalBuy → Sell
Aug-09-22ReiteratedGoldman SachsSell$5.00
Mar-10-22ReiteratedStifel Nicolaus$19
Latest News
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
Total Revenue21720446
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Cost of Goods Sold Incl. D&A17115640
Gross Profit47486
Selling, General and Administrative Excl. Other979579
Research and Development131526
Other Operating Expense141231
Operating Income-78-74-130
Interest Expense1380
Unusual Expense
———
Non-Operating Income (Expense)17136
Net Income Before Taxes-107-96-136
Income Taxes880
Consolidated Net Income-115-104-136
Net Income From Continuing Operations-115-104-136
Net Income-115-104-136
EPS (Recurring)-0.69-0.65-0.91
EPS (Basic, Before Extraordinaries)-0.69-0.65-0.91
EPS (Diluted)-0.69-0.65-0.91
EBITDA-87-82-135
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio
———
Price To Sales Ratio3.253.64—
Gross Margin21.6623.5313.04
Operating Margin-35.94-36.27-282.61
Net Margin-53.00-50.98-295.65
Shares Outstanding172161150
Market Capitalization705742—
Operating Lease Expense
———
Insider Trading Volume
$4.40$4.05$3.70$3.34$2.99● Close Price0.00M4.24M8.47M12.71M16.95MUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Beer Michael ThomasChief Financial OfficerApr 06 '26Option Exercise1.17100,000117,0001,125,945Apr 08 12:00 AM
Beer Michael ThomasChief Financial OfficerApr 06 '26Sale3.1865,000206,7001,060,945Apr 08 12:00 AM
Piconi RobertChief Executive OfficerMar 31 '26Buy3.2112,50040,12016,921,594Apr 01 12:00 AM
Mandanas Mary BethDirectorMar 25 '26Buy3.655,00018,250350,838Mar 26 12:00 AM
Ertel Thomas RDirectorMar 04 '26Buy3.375,45018,366365,788Mar 05 12:00 AM
Ladwa AkshayChief Operations OfficerMar 02 '26Buy3.084,00012,3401,824,384Mar 04 12:00 AM
Paulson LarryDirectorFeb 27 '26Buy3.155,00015,726501,768Mar 02 12:00 AM
Piconi RobertChief Executive OfficerFeb 26 '26Buy3.257,50024,41320,090,637Feb 26 12:00 AM
SOFTBANK VISION FUND (AIV M2) L.P.10% OwnerJan 15 '26Sale5.653,000,00016,950,00015,535,631Jan 20 12:00 AM
Beer Michael ThomasChief Financial OfficerDec 23 '25Sale4.9150,000245,5401,150,522Dec 23 12:00 AM
Piconi RobertChief Executive OfficerNov 14 '25Buy3.0010,00029,95820,207,242Nov 14 12:00 AM
Ladwa AkshayChief Operations OfficerSep 25 '25Sale3.1175,000233,0251,934,582Sep 26 12:00 AM
Ladwa AkshayChief Operations OfficerSep 24 '25Sale2.9875,000223,2002,009,582Sep 26 12:00 AM
Ladwa AkshayChief Operations OfficerSep 23 '25Sale3.2375,000242,6252,084,582Sep 25 12:00 AM
Piconi RobertChief Executive OfficerSep 19 '25Buy3.0217,50052,87520,199,884Sep 19 12:00 AM
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