OakChart

Energy Vault Holdings Inc

NRGVIndustrials·Electrical Equipment & Parts·USA·Small·NYSE·Nov 11 • 3:59 PM ET

3.87+0.34 (9.63%)
2026-11-12 04:33 CET
Market cap
703.72 USD m
Revenue, TTM
205.62 USD m
Net income, TTM
-114.35 USD m
Free cash flow, TTM
-62.80 USD m
EPS diluted, TTM
-0.66
P/E
-
Compare

Price

NRGV against its 20, 50 and 200-day averages
2050200beat
3.004.005.006.0011.6M23.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NRGVclose 3.8720-day 3.0450-day 3.59200-day 3.833.8752w high52w low

41.8% under the 52-week high of 6.65 on 4 Jun 2026. 52-week low 2.46 on 23 Oct 2026. Last 15 sessions, 64.0% high to low

Volume 3.24× normal · the line is the 50-bar volume average

Profile

NRGV
52-week range, 34% of the way up
2.466.64

Energy Vault Holdings, Inc. is an integrated power infrastructure company that develops, owns, and operates flexible and reliable energy systems for utilities, independent power producers, industrial customers, and the AI and data center sectors. It focuses on accelerating time-to-power through energy storage, power generation, and grid resilience solutions. The company was founded by Robert Piconi, Andrea Pedretti and Bill Gross in October 2017 and is headquartered in Westlake Village, CA.

IndexRUT
Employees142
IPOMar 29, 2021
Beta1.31
ATR, 14d0.35
Rel volume3.24
Short float28.19%
Insider own29.66%
Inst own50.91%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap703.72M
Enterprise Value824.95M
Income-114.35M
Sales205.62M
Book/sh-0.07
Cash/sh1.08
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees142
IPOMar 29, 2021

Ratios

P/E-
Forward P/E-
PEG-
P/S3.42
P/B-
P/C3.57
P/FCF-
EV/EBITDA-
EV/Sales4.01
Quick Ratio0.52
Current Ratio0.97
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.66
EPS next Y-0.11
EPS next Q0.06
EPS this Y-26.72%
EPS next Y68.29%
EPS next 5Y-
EPS past 3/5Y-0.81% -
Sales past 3/5Y11.77% -
EPS Y/Y TTM31.27%
Sales Y/Y TTM145.27%
EPS Q/Q5.72%
Sales Q/Q-60.78%
EarningsNov 10 AMC
EPS/Sales Surpr.12.55% -3.30%

Ownership

Insider Own29.66%
Insider Trans-0.12%
Inst Own50.91%
Inst Trans19.28%
ROA-23.24%
ROE-335.45%
ROIC-57.67%
Gross Margin20.84%
Oper. Margin-39.48%
Profit Margin-55.61%
SMA2027.11%
SMA507.73%
SMA2000.94%
Trades-

Technical

Shs Outstand183.09M
Shs Float127.91M
Short Float28.19%
Short Ratio8.68
Short Interest36.05M
52W High6.64 -41.76%
52W Low2.46 57.32%
Volatility14.45% 10.66%
ATR (14)0.35
RSI (14)61.44
Beta1.31
Rel Volume3.24
Avg Volume4.16M
Volume13,470,240

Performance

Perf Week21.70%
Perf Month24.44%
Perf Quarter4.88%
Perf Half Y-34.85%
Perf YTD-16.05%
Perf Year-9.79%
Perf 3Y67.53%
Perf 5Y-61.22%
Perf 10Y-
Recom1.80
Target Price6.76
Prev Close3.53
Price3.87
Change %9.63%

Analyst ratings

latest 10 of 13
DateActionAnalystRating changeTargetImplied
Jul 22, 2026UpgradeCCitigroupNeutral → Buy$5+29.2%
Jun 11, 2026InitiatedCCitigroupNeutral$5.25+35.7%
May 05, 2026InitiatedCCantor FitzgeraldOverweight$7+80.9%
Mar 18, 2025ReiteratedTTD CowenBuy$2.50 → $2-48.3%
Apr 08, 2024DowngradeCChardan Capital MarketsBuy → Sell
Mar 13, 2024ReiteratedTTD CowenOutperform$6 → $5+29.2%
Jan 16, 2024InitiatedRROTH MKMBuy$4+3.4%
Mar 06, 2023DowngradeGGuggenheimBuy → Neutral
Jun 29, 2022InitiatedCChardan Capital MarketsBuy$13+235.9%
Mar 22, 2022InitiatedGGuggenheimBuy$22+468.5%

Peers

Mkt cap
TickerCompanyMkt cap
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STEMStem Inc23.97M
EOSEEos Energy Enterprises Inc729.06M
XIFRXPLR Infrastructure LP1.42B
CWENClearway Energy Inc7.04B
ADSEAds-Tec Energy Plc695.47M
ELVAElectrovaya Inc251.50M
ENPHEnphase Energy Inc3.74B
SEDGSolaredge Technologies Inc1.65B
TSLATesla Inc1544.90B

Insider trading

latest 14 of 22
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Beer Michael ThomasFormer OfficerSep 04 '26Proposed Sale3.7950,000189,477Sep 04 11:51 AM
Unwin StephanieDirectorAug 26 '26Sale3.71115,000426,984182,245Aug 28 05:08 PM
Unwin StephanieDirectorAug 26 '26Proposed Sale3.71115,000426,985Aug 26 04:12 PM
Hixon DylanDirectorAug 17 '26Buy3.8827,472106,53627,472Aug 18 09:43 AM
Hixon DylanDirectorAug 14 '26Buy3.7485,518319,78031,864Aug 17 09:57 AM
Beer Michael ThomasChief Financial OfficerJul 06 '26Option Exercise1.1750,00058,5001,086,806Jul 08 05:12 PM
Beer Michael ThomasChief Financial OfficerJul 06 '26Sale4.0865,000265,2001,021,806Jul 08 05:12 PM
Beer Michael ThomasOfficerJul 06 '26Proposed Sale4.0865,000265,200Jul 06 09:42 AM
Beer Michael ThomasChief Financial OfficerApr 06 '26Option Exercise1.1750,00058,5001,125,945Apr 08 06:56 PM
Beer Michael ThomasChief Financial OfficerApr 06 '26Sale3.1865,000206,7001,060,945Apr 08 06:56 PM
Beer Michael ThomasOfficerApr 06 '26Proposed Sale3.1865,000206,700Apr 06 09:49 AM
Piconi RobertChief Executive OfficerMar 31 '26Buy3.2112,50040,12016,921,594Apr 01 11:29 AM
Mandanas Mary BethDirectorMar 25 '26Buy3.655,00018,250350,838Mar 26 01:07 PM
Ertel Thomas RDirectorMar 04 '26Buy3.375,45018,366365,788Mar 05 11:53 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
GRIDFirst Trust Clean Edge Smart GridAUM: 10.68B
VXFVanguard Extended Market Index ETFAUM: 30.47B
CNRGState Street SPDR S&P Kensho Grid Innovation ETFAUM: 160.58M
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
KOMPState Street SPDR S&P Kensho New Economies Composite ETFAUM: 2.46B
PBWInvesco WilderHill Clean Energy ETFAUM: 303.43M
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
AIPODefiance AI & Power Infrastructure ETFAUM: 760.59M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-10-0.140-0.160-0.15513.0713.525
2026Q22026-08-11-0.150-0.144-0.18317.3714.245
2026Q12026-05-05-0.120-0.103-0.19521.8820.724
2025Q42026-03-170.020-0.053-0.129153.31148.363
2025Q32025-11-10-0.100-0.077-0.16433.3233.903
2025Q22025-08-07-0.115-0.075-0.2238.5130.572
2025Q12025-05-12-0.076-0.121-0.1388.5323.593
2024Q42025-03-17-0.430-0.120-0.42633.4742.514
2024Q32024-11-12-0.180-0.129-0.1761.2013.404
2024Q22024-08-06-0.180-0.115-0.1763.7714.784
2024Q12024-05-08-0.140-0.133-0.1447.7613.295
2023Q42024-03-12-0.150-0.115-0.153118.24143.616
2023Q32023-11-07-0.130-0.120-0.132172.21121.15
2023Q22023-08-08-0.180-0.187-0.18339.6854.286
2023Q12023-05-09-0.220-0.208-0.22311.4012.966
2022Q42023-03-07-0.170-0.118-0.167100.3280.455

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY-7.540--2.4520.000.00
2022FY-0.640-0.598-0.635145.88126.02
2023FY-0.690-0.613-0.689341.54366.93
2024FY-0.910-0.563-0.90646.2055.25
2025FY-0.270-0.403-0.650203.67198.71
2026FY--0.342--296.88
2027FY--0.109--604.88
2028FY-0.019--664.77
2029FY-0.115--753.76
2030FY-0.690--854.56

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-11531244.22234.48250.29
2026Q4S2026-11-10520241.57234.48257.09
2026Q4S2026-11-02520241.57234.48257.09
2026Q4S2026-10-27530241.57234.48257.09
2026Q4S2026-10-26520239.41227.5257.09
2026Q4S2026-10-14550239.41227.5257.09
2026Q4S2026-10-06550236.53227.5257.09
2026Q4S2026-08-19550233.64213.94257.09
2026Q4S2026-08-12540221.68197.29235.2
2026Q4S2026-07-27520189.74165.86198.93
2026Q4S2026-07-20510188.72165.86198.93
2026Q4S2026-07-17531188.72165.86198.93
2026Q4S2026-07-15522187.27158.64198.93
2026Q4S2026-06-11531187.96162.08198.93

Estimate history

EPS, annual0-2.452-0.635-0.689-0.906-0.651-0.6616
Period202020212022202320242025TTM
EPS, quarterly-0.176-0.426-0.138-0.223-0.164-0.129-0.195-0.183-0.155
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual00145.877341.54346.199203.671205.62
Period202020212022202320242025TTM
Sales, quarterly1.19933.4718.5348.51233.319153.30621.87917.36913.069
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual35.93820.432138.53146.577153.206168.969183.086
Period202020212022202320242025MRQ
Shares, quarterly151.542153.206154.243160.689166.645168.969174.147179.94183.086
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue205.62203.6746.20341.54145.880.000.00
Cost of Goods Sold Incl. D&A162.77159.1241.07324.9095.072.440.00
Gross Profit42.8544.555.1316.6450.81-2.440.00
Selling, General and Administrative Excl. Other124.04117.76133.23123.37111.0624.380.00
Research and Development11.7514.3225.4837.1050.067.91-
Other Operating Expense0.000.000.000.000.000.000.00
Operating Income-81.19-73.20-128.10-106.74-60.26-26.81-0.00
Interest Expense15.758.460.120.040.000.01-
Unusual Expense10.9610.8713.210.0021.082.720.00
Net Income Before Taxes-109.31-95.89-135.75-98.79-77.87-31.34-0.00
Income Taxes1.777.760.07-0.350.430.000.00
Consolidated Net Income-111.07-103.66-135.81-98.44-78.30-31.34-0.00
Net Income From Continuing Operations-114.35-104.47-135.75-98.44-78.30-31.34-0.00
Net Income-114.35-104.47-135.75-98.44-78.30-31.34-0.00
EPS (Recurring)-0.60-0.60-0.84-0.69-0.52-2.30-0.00
EPS (Basic, Before Extraordinaries)-0.65-0.65-0.91-0.69-0.64-2.450.00
EPS (Diluted)-0.66-0.65-0.91-0.69-0.64-2.450.00
EBITDA-69.28-67.48-127.04-105.84-51.77-24.38-0.00
Non-Operating Income (Expense)-1.41-3.355.697.983.47-1.790.00
Other After Tax Adjustments-0.000.000.000.000.000.00
Stock Option Compensation Expense20.0029.0030.5834.0532.440.40-
Price To Sales Ratio3.513.637.400.972.64--
Gross Margin20.8421.8811.104.8734.83--
Operating Margin-39.48-35.94-277.28-31.25-41.31--
Net Margin-55.61-51.29-293.84-28.82-53.67--
Shares Outstanding183.09168.97153.21146.58138.5320.4335.94
Market Capitalization703.72703.72346.83334.46431.40355.78356.59

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue13.0717.3721.88153.3133.328.518.5333.47
Cost of Goods Sold Incl. D&A5.4513.9119.34124.0824.616.473.9631.12
Gross Profit7.623.462.5429.238.712.044.572.35
Selling, General and Administrative Excl. Other32.2028.1226.7436.9726.3030.1925.4653.10
Research and Development3.242.552.593.383.364.073.826.36
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-24.58-24.66-24.20-7.74-17.58-28.15-20.89-50.75
Interest Expense5.024.193.473.072.782.520.100.03
Unusual Expense-3.380.725.338.300.000.000.0011.59
Net Income Before Taxes-27.02-28.84-32.48-20.96-21.28-32.86-20.79-61.79
Income Taxes1.140.850.00-0.235.542.070.380.07
Consolidated Net Income-28.16-29.69-32.48-20.73-26.82-34.93-21.17-61.86
Net Income From Continuing Operations-28.16-31.03-33.57-21.59-26.82-34.93-21.14-61.83
Net Income-28.16-31.03-33.57-21.59-26.82-34.93-21.14-61.83
EPS (Recurring)-0.17-0.18-0.17-0.09-0.16-0.22-0.14-0.37
EPS (Basic, Before Extraordinaries)-0.15-0.17-0.20-0.13-0.16-0.22-0.14-0.43
EPS (Diluted)-0.15-0.18-0.20-0.13-0.16-0.22-0.14-0.43
EBITDA-22.93-21.42-20.66-4.28-16.10-27.68-20.59-50.52
Non-Operating Income (Expense)-0.810.730.51-1.85-0.92-2.190.200.59
Other After Tax Adjustments-0.000.000.000.000.000.000.00
Stock Option Compensation Expense4.423.455.576.568.027.107.337.33
Price To Sales Ratio3.513.722.613.805.792.172.287.17
Gross Margin58.3119.9011.6219.0726.1524.0053.567.03
Operating Margin-188.11-141.97-110.61-5.05-52.77-330.69-244.82-151.63
Net Margin-215.49-178.65-153.44-14.08-80.49-410.33-247.67-184.73
Shares Outstanding183.09179.94174.15168.97166.65160.69154.24153.21
Market Capitalization703.72839.54570.82773.51480.71111.85105.78346.83

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments63.3031.01145.56286.18105.120.17
Short Term Receivables47.3823.63116.0568.390.120.00
Inventories6.4610.798.714.380.000.00
Other Current Assets3.933.489.2731.111.300.00
Total Current Assets121.0768.91279.58390.07106.540.17
Net Property, Plant & Equipment98.31100.7032.744.4913.110.00
Total Investments and Advances43.835.2618.3210.030.350.00
Long-Term Note Receivable0.004.186.7010.340.65-
Intangible Assets8.284.541.79-0.000.00
Deferred Tax Assets40.84-----
Other Assets0.880.311.621.794.640.04
Total Assets313.21183.89340.75416.71125.290.21
Short Term Debt Incl. Current Port. of LT Debt57.180.500.720.820.660.16
Accounts Payable30.8420.2521.1660.311.980.00
Income Tax Payable4.572.350.734.170.00-
Other Current Liabilities72.4331.5589.2360.024.700.03
Total Current Liabilities165.0254.66111.85125.327.340.19
Long Term Debt39.550.871.140.720.700.00
Provision for Risks Charges3.102.112.471.451.710.00
Deferred Tax Liabilities0.34-----
Other Liabilities16.600.001.501.501.500.00
Total Liabilities224.6057.63116.96129.0011.250.19
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.00182.710.00
Common Equity67.49126.32223.79287.71-68.670.02
Total Shareholders Equity67.49126.32223.79287.71114.040.02
Accumulated Minority Interest21.12-0.060.000.000.000.00
Total Equity88.62126.26223.79287.71114.040.02
Total Liabilities & Stockholders Equity313.21183.89340.75416.71125.290.21
Book Value Per Share0.400.821.532.08-3.360.00
Tangible Book Value Per Share0.350.791.512.08-3.360.00
Full-Time Employees142163183177--
Price to Book Ratio-57.141.931.401.431.321.31
Return on Assets-42.03-51.75-25.99-22.22-49.94-
Return on Equity-107.80-77.55-38.49-28.11-54.95-
Return on Invested Capital-97.60-106.73-43.77-27.15-27.31-4.62
Quick Ratio0.691.062.423.0814.510.93
Current Ratio0.731.262.503.1114.510.93

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Net Income-111.07-103.66-135.81-98.44-78.30-31.34-0.00
Depreciation13.235.731.060.898.492.44-
Other Funds (Non Cash)46.4561.5780.6342.0641.103.830.00
Funds from Operations-48.82-29.21-54.12-55.49-28.71-25.07-0.00
Extraordinary Item-0.000.000.000.000.000.00
Changes in Working Capital112.0423.56-1.74-37.165.363.010.00
Cash from Operating Activities63.22-5.65-55.86-92.66-23.35-22.07-0.00
Capital Expenditures-126.02-42.47-58.85-30.43-2.32-0.170.00
Net Assets From Acquisitions-21.76-2.630.000.000.000.000.00
Sale of Fixed Assets and Businesses38.8433.680.450.000.000.000.00
Purchase or Sale of Investments-0.000.00-6.00-9.000.000.00
Purchase of Investments-0.000.00-6.00-9.000.000.00
Sale Or Maturity of Investments-0.000.000.000.000.000.00
Other Uses0.00-2.14-0.33-6.11-2.00-1.000.00
Other Sources39.690.000.000.000.000.000.00
Cash from Investing Activities-70.62-13.56-58.74-42.54-13.32-1.170.00
Cash Dividends Paid-0.000.000.000.000.000.00
Change in Capital Stock5.837.580.040.22223.31117.200.01
Repurchase of Common Pref Stock-0.000.000.000.000.000.00
Sale of Common Pref Stock5.837.580.040.22223.31117.200.01
Proceedsfrom Stock Options3.806.850.000.00223.14117.190.01
Issuance or Reduction of Debt, Net178.9384.820.110.31-0.06-0.820.16
Change in Long Term Debt200.2485.14-0.18-0.05-0.06-0.820.00
Issuance of Long Term Debt282.96141.700.000.000.000.000.00
Reduction of Long Term Debt-82.73-56.56-0.18-0.05-0.06-0.820.00
Net Financing Active Other Cash Flow-4.87-0.40-0.41-6.02-5.480.000.00
Other Financing Activities Uses-4.87-0.42-0.41-6.02-5.480.000.00
Cash from Financing Activities179.8992.00-0.25-5.48217.77116.380.17
Exchange Rate Effect1.810.58-0.630.05-0.051.93-
Net Change in Cash174.2973.37-115.48-140.63181.0695.070.17
Free Cash Flow-62.80-46.74-114.71-123.09-25.66-22.24-0.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-7.150.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments197.28107.6869.0863.3035.2055.17
Short Term Receivables20.2723.0724.2847.3811.8414.02
Inventories203.5330.473.946.4650.000.00
Other Current Assets23.0820.336.483.936.2125.70
Total Current Assets444.16181.55103.79121.07103.2494.89
Net Property, Plant & Equipment125.4598.16103.6298.3195.81123.15
Total Investments and Advances38.9441.9151.6543.8329.9910.06
Intangible Assets9.557.207.068.286.295.75
Deferred Tax Assets0.0028.4728.7440.8442.2112.08
Other Assets83.9313.153.080.880.200.18
Total Assets702.02370.53298.04313.21281.88248.83
Short Term Debt Incl. Current Port. of LT Debt79.3978.5321.7557.1829.1423.60
Accounts Payable95.6114.999.0830.8436.0035.83
Income Tax Payable-0.912.394.573.581.21
Other Current Liabilities283.4557.7738.8172.4395.7383.19
Total Current Liabilities458.46152.2072.03165.02164.44143.83
Long Term Debt210.70166.44152.0039.5533.3211.99
Provision for Risks Charges7.844.023.233.103.482.68
Deferred Tax Liabilities---0.34--
Other Liabilities8.9815.2617.0016.600.090.03
Total Liabilities685.99337.92244.26224.60201.33158.53
Non-Equity Reserves-0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-12.406.8930.4967.4980.5890.33
Total Shareholders Equity-12.406.8930.4967.4980.5890.33
Accumulated Minority Interest28.4125.7223.2921.12-0.03-0.03
Total Equity16.0132.6153.7888.6280.5590.30
Total Liabilities & Stockholders Equity702.02370.53298.04313.21281.88248.83
Book Value Per Share-0.070.040.180.400.480.56
Tangible Book Value Per Share-0.12-0.000.130.350.450.53
Full-Time Employees---142--
Price to Book Ratio-57.1426.908.269.535.280.96
Return on Assets-23.24-36.49-45.36-42.03-54.12-57.29
Return on Equity-335.45-232.49-160.69-107.80-111.44-101.08
Return on Invested Capital-14.20-17.90-18.40-20.17-23.54-34.14
Quick Ratio0.520.991.390.690.320.66
Current Ratio0.971.191.440.730.630.66

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-28.16-29.69-32.48-20.73-26.82-34.93
Depreciation2.983.243.553.461.490.47
Other Funds (Non Cash)3.926.1713.2723.0912.9516.24
Funds from Operations-20.56-20.00-15.677.41-6.83-18.22
Extraordinary Item-0.000.000.000.000.00
Changes in Working Capital174.70-10.56-38.12-13.98-4.8833.58
Cash from Operating Activities154.15-30.56-53.80-6.57-11.7115.36
Capital Expenditures-99.37-9.15-7.06-11.81-15.46-8.41
Net Assets From Acquisitions-19.130.000.00-2.630.000.00
Sale of Fixed Assets and Businesses5.160.000.0033.680.000.00
Purchase or Sale of Investments-0.000.000.000.000.00
Purchase of Investments-0.000.000.000.000.00
Sale Or Maturity of Investments-0.000.000.000.000.00
Other Uses0.000.000.000.000.00-1.61
Other Sources27.920.0011.770.000.000.00
Cash from Investing Activities-85.42-9.154.7119.23-15.46-10.02
Cash Dividends Paid-0.000.000.000.000.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Change in Capital Stock0.364.740.030.695.701.20
Repurchase of Common Pref Stock-0.000.000.000.000.00
Sale of Common Pref Stock0.364.740.030.695.701.20
Proceedsfrom Stock Options0.003.800.000.005.651.20
Issuance or Reduction of Debt, Net-0.2167.5183.3328.3125.593.88
Change in Long Term Debt19.8167.6083.6729.1525.514.37
Issuance of Long Term Debt34.6074.09140.1634.1049.2132.27
Reduction of Long Term Debt-14.79-6.49-56.49-4.95-23.70-27.90
Net Financing Active Other Cash Flow16.041.72-22.21-0.420.000.00
Other Financing Activities Uses16.041.72-22.21-0.420.000.00
Cash from Financing Activities16.1973.9761.1528.5731.295.08
Exchange Rate Effect3.28-3.371.620.28-0.300.53
Net Change in Cash88.1930.8913.6841.523.8310.94
Free Cash Flow54.77-39.71-60.85-17.01-27.166.95

Revenue breakdown

Intellectual Property Licensing2024: 115.00K
Operation And Maintenance Services2024: 1.09M
Sale Of Energy Storage Products2024: 44.59M
Software Licensing2024: 402.00K
Total Miscellaneous Electrical Machinery, Equipment & Supplies revenue2025: 203.67M
Australia2024: 992.00K 2025: 124.27M
Other Countries2024: 784.00K 2025: 5.18M
United States2024: 44.42M 2025: 74.22M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3028.19%36.1M127.9M4.42M
2026-10-1525.17%32.2M127.9M4.40M
2026-09-3026.42%33.7M127.7M4.60M
2026-09-1523.79%30.4M127.7M5.12M
2026-08-3123.85%30.5M127.7M5.43M
2026-08-1424.06%30.7M127.4M5.69M
2026-07-3123.92%31.6M132.1M5.50M
2026-07-1523.21%30.7M132.1M5.51M
2026-06-3022.91%29.8M129.8M5.17M
2026-06-1515.48%22.5M145.5M4.76M
2026-05-2913.44%19.4M144.5M4.31M
2026-05-1513.64%19.7M144.6M4.15M
2026-04-3013.07%18.4M140.5M3.99M
2026-04-1512.94%18.0M139.0M3.74M
2026-03-3115.24%17.5M115.0M3.78M
2026-03-1314.30%16.4M115.0M3.58M
2026-02-2714.65%16.3M111.6M3.45M
2026-02-139.93%11.1M111.6M3.49M
2026-01-306.79%7.6M111.6M3.22M
2026-01-157.90%8.8M111.7M3.20M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.503.003.500.0011.8060.000.000.985-0.0120.000
call1.002.552.952.846.5653.000.000.974-0.0120.000
call1.502.052.451.564.72641.000.000.962-0.0120.000
call2.001.552.101.755.00695.001.000.947-0.0110.001
call2.501.101.451.312.4978,5244.000.927-0.0110.001
call3.000.600.950.951.22610,0181670.893-0.0090.001
call3.500.250.550.451.2003,7921800.725-0.0150.002
call4.000.050.250.201.2683,7783060.493-0.0210.002
call4.500.000.100.121.2382121140.248-0.0130.002
call5.000.000.150.051.6832,82222.000.199-0.0160.002
call5.500.000.100.031.6803996.000.113-0.0110.001
call6.000.000.100.051.9658,6880.000.101-0.0120.001
call7.000.000.050.052.44127,8730.000.086-0.0130.001
call8.000.000.200.052.8301450.000.077-0.0140.001
call9.000.000.200.223.1603.000.000.071-0.0150.001
call10.000.000.150.363.44594.000.000.067-0.0150.001
call11.000.000.200.103.6979720.000.063-0.0160.001
call12.000.000.200.063.92258.000.000.061-0.0160.001
put0.500.000.200.058.9052.000.00-0.015-0.0110.000
put1.000.000.200.055.84912.000.00-0.026-0.0120.000
put1.500.000.200.174.2111.000.00-0.038-0.0120.000
put2.000.000.050.053.0791470.00-0.053-0.0110.001
put2.500.000.050.062.1994956.00-0.073-0.0100.001
put3.000.000.150.041.458774236-0.107-0.0090.001
put3.500.100.200.141.31812234.00-0.275-0.0150.002
put4.000.250.550.751.99288.000.00-0.507-0.0200.002
put4.500.650.951.502.26812.000.00-0.752-0.0130.002
put5.001.101.451.592.79420,0620.00-0.801-0.0160.002
put5.501.501.951.823.225200100-0.887-0.0100.001
put6.002.052.453.423.5922.000.00-0.899-0.0110.001
put7.003.003.503.354.4410.000.00-0.914-0.0120.001
put8.004.004.504.204.9381.000.00-0.923-0.0130.001
put9.005.005.505.205.3550.000.00-0.929-0.0140.001
put10.006.006.506.055.7141.000.00-0.933-0.0140.001
put11.007.007.500.006.0290.000.00-0.937-0.0140.001
put12.008.008.500.006.3090.000.00-0.939-0.0150.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-108-KCurrent report2026-11-10SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-228-KCurrent report2026-09-18SEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-26144Filing for proposed sale of securities under Rule 144.SEC
2026-08-208-KCurrent report2026-08-14SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-14SCHEDULE 13GSEC
2026-08-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-118-KCurrent report2026-08-11SEC
2026-08-06EFFECTEffectiveness filing by commission orderSEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-043Initial statement of beneficial ownership of securities2026-07-27SEC
2026-07-28SCHEDULE 13GSEC
2026-07-17S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC
2026-07-178-KCurrent report2026-07-13SEC
2026-07-084Statement of changes in beneficial ownership of securities2026-07-06SEC
2026-07-06144Filing for proposed sale of securities under Rule 144.SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-018-KCurrent report2026-06-26SEC
2026-06-264Statement of changes in beneficial ownership of securities2026-06-25SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-29SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08426.32K2426.98K1
2026-0700265.20K1
2026-060000
2026-050000
2026-0400206.70K1
2026-0389.08K400
2026-0240.14K200
2026-010016.95M1
2025-1200245.54K1
2025-1129.96K100

Institutional holders

Manager% owned
SB INVESTMENT ADVISERS8.72%
BlackRock, Inc.6.27%
SCOGGIN MANAGEMENT LP3.46%
VANGUARD CAPITAL MANAGEMENT LLC3.38%
Legal & General Group Plc3.04%
STATE STREET CORP2.95%
UBS Group AG2.89%
SailingStone Capital Partners LLC2.51%
GEODE CAPITAL MANAGEMENT, LLC2.00%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1.88%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.54%
iShares Russell 2000 ETF2.01%
Victory Global Energy Transition Fund1.49%
Invesco WilderHill Clean Energy ETF0.88%
Fidelity Small Cap Index Fund0.83%
State Street(R) SPDR(R) S&P Kensho Clean Power ETF0.82%
VANGUARD EXTENDED MARKET INDEX FUND0.75%
iShares Russell 2000 Growth ETF0.70%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF0.65%
VANGUARD RUSSELL 2000 INDEX FUND0.44%

OakChart. NRGV. Cached 15 minutes.