NRGV

Energy Vault Holdings, Inc.
NYSEUSDEQUITY Utilities DELAYED
Last price
3.60
▼ 0.28 (7.22%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
3.63
Prev close
3.88
Day high
3.77
Day low
3.57
Volume
3.89M
Market cap
$665.53M
P/E (TTM)
—
52W range
2.50 – 6.65

Day trading desk

Current session · delayed
Gap from prior close
-6.44%
Prior close 3.88
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
1.68%
3.57 – 3.63
Position in range
50%
Mid range
ATR (14D)
0.27
7.52% of price
Prior day high
3.94
PDH
Prior day low
3.79
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 4.45M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-7.81% -9.7%
1M
-15.28% -16.7%
3M
-2.14% -5.5%
6M
+14.73% -0.2%
YTD
-20.61% -34.6%
1Y
+11.59% -4.1%
3Y
+50.62% -31.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on NRGV open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+506.53K
Net buying
Buy transactions
10
686.53K shares
Sell transactions
2
180.00K shares
Net transactions
+12
Buys less sells
Sell : buy shares
0.3 : 1
Mixed
Insider-held shares
32.12M
Total on file
Bought 686.53KSold 180.00K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 26, 26
UNWIN STEPHANIE
Director
SELL 115.00K $426.98K Direct
Aug 17, 26
HIXON DYLAN
Director
BUY 27.47K $106.54K Indirect
Aug 14, 26
HIXON DYLAN
Director
BUY 85.52K $319.78K Indirect
Aug 4, 26
DAHIYA NITIN
Chief Financial Officer
STOCK 400.00K $0 Direct
Jul 6, 26
BEER MICHAEL THOMAS
Chief Financial Officer
SELL 65.00K $265.20K Direct
Jul 6, 26
BEER MICHAEL THOMAS
Chief Financial Officer
CONVERSION 50.00K $58.50K Direct
May 29, 26
PAULSON LARRY M.
Director
STOCK 22.03K $0 Direct
May 29, 26
ERTEL THOMAS R
Director
STOCK 22.03K $0 Direct
May 29, 26
MANDANAS MARY BETH
Director
STOCK 22.03K $0 Direct
May 29, 26
FARIELLO THERESA M
Director
STOCK 19.15K $0 Direct
May 29, 26
UNWIN STEPHANIE
Director
STOCK 19.15K $0 Direct
May 29, 26
HIXON DYLAN
Director
STOCK 19.15K $0 Direct
Apr 6, 26
BEER MICHAEL THOMAS
Chief Financial Officer
SELL 65.00K $206.70K Direct
Apr 6, 26
BEER MICHAEL THOMAS
Chief Financial Officer
CONVERSION 50.00K $58.50K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BEER MICHAEL THOMAS
Chief Financial Officer 1.02M Sale
DAHIYA NITIN
Chief Financial Officer 400.00K Stock Award(Grant)
ERTEL THOMAS R
Director 387.81K Stock Award(Grant)
HIXON DYLAN
Director — Purchase
LADWA AKSHAY
Chief Operating Officer 2.29M Stock Award(Grant)
MANDANAS MARY BETH
Director 372.86K Stock Award(Grant)
PAULSON LARRY M.
Director 1.13M Stock Award(Grant)
PICONI ROBERT ALLEN
Chief Executive Officer 16.92M Purchase
SOFTBANK VISION FUND AIV M2 L.P.
Beneficial Owner of more than 10% of a Class of Security — Sale
WIESE CHRISTOPHER
Officer 1.16M Purchase

Fundamentals

TTM · reported
Market cap$665.53M
Enterprise value$842.85M
Revenue (TTM)$225.87M
Gross profit$50.76M
EBITDA$-66.33M
Net income$-112.15M
EPS (TTM)$-0.67
Free cash flow$-115.56M
Total cash$93.38M
Total debt$244.97M
Book value / share$0.04
Shares outstanding181.84M
Float147.13M
Short % of float20.01%
Dividend yield0.00%
Beta (5Y)1.25

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-24.40
PEG ratio—
Price / sales—
Price / book96.32
EV / revenue3.73
EV / EBITDA-12.71
Gross margin22.47%
Operating margin-141.97%
Profit margin-48.58%
Return on equity-178.56%
Return on assets-15.51%
Debt / equity751.25
Current ratio1.19
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $203.67M$46.20M$341.54M$145.88M +340.9%
Operating revenue $203.67M$46.20M$341.54M$145.88M +340.9%
Cost of revenue $155.68M$40.01M$324.01M$86.58M +289.1%
Gross profit $47.99M$6.19M$17.53M$59.30M +675.7%
Research & development $14.63M$26.00M$37.10M$42.60M -43.7%
Selling, general & admin $94.88M$78.81M$86.12M$69.20M +20.4%
Total operating expense $122.36M$135.85M$124.27M$119.55M -9.9%
Operating income -$74.37M-$129.66M-$106.74M-$60.26M +42.6%
Net interest income -$7.36M$5.41M$8.12M$3.69M -236.0%
Pre-tax income -$95.89M-$135.75M-$98.79M-$77.87M +29.4%
Tax provision $7.76M$67.00K-$349.00K$427.00K +11,486.6%
Net income -$103.61M-$135.75M-$98.44M-$78.30M +23.7%
Net income to common -$103.61M-$135.75M-$98.44M-$78.30M +23.7%
Basic EPS -0.65-0.91-0.69-0.64 +28.6%
Diluted EPS -0.65-0.91-0.69-0.64 +28.6%
EBIT -$87.43M-$135.62M-$98.76M-$77.87M +35.5%
EBITDA -$81.70M-$134.56M-$97.86M-$70.13M +39.3%
Basic shares 160.53M149.85M142.85M123.24M +7.1%
Diluted shares 160.53M149.85M142.85M123.24M +7.1%

Options analytics

Account required
Put / call volume
0.33
Call-heavy session
Put / call open interest
0.06
Positioning, not flow
Max pain
3.50
-4.4% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-12.5%
Calls bid over puts
Call volume
138
Contracts, this expiry
Put volume
46
Contracts, this expiry
Heaviest call OI
4.50
9.53K contracts
Heaviest put OI
3.50
309 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.13-0.14 -5.9%
Mar 2026 -0.11-0.12 -14.3%
Dec 2025 -0.020.02 +200.0%
Sep 2025 -0.05-0.10 -100.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.15 4 $15.67M -53.0%
Next quarter 0.09 4 $236.52M +54.3%
Current year -0.30 4 $291.44M +43.1%
Next year -0.15 3 $519.90M +78.4%

Analyst targets & ownership

Account required
Mean target$6.21
High target$8.03
Low target$3.00
Implied upside72.39%
Analyst count5
ConsensusBUY
Strong buy / Buy0 / 4
Hold0
Sell / Strong sell1 / 0
Held by insiders17.66%
Held by institutions61.25%
Institutions holding229
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3.99
-9.84% from price
SMA 20
4.16
-12.07% from price
SMA 50
3.79
-3.39% from price
SMA 100
4.04
-10.99% from price
SMA 200
4.11
-10.94% from price
EMA 12
3.99
-9.68% from price
EMA 26
4.00
-10.04% from price
EMA 50
3.94
-8.65% from price
RSI (14)
40.9
Neutral
MACD (12,26,9)
-0.02
Hist -0.09
ATR (14)
0.27
7.40% of price
Realised vol 30D
75.7%
Annualised
Bollinger upper
4.73
20, 2σ
Bollinger lower
3.59
20, 2σ
50 / 200 cross
Death
3.79 vs 4.11
Trend bias
Below 200
-10.94%

Options chain

Account required
Expiry
Spot 3.60
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.11
More volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
75.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-61.3%
Peak to trough
Max drawdown 5Y
-97.1%
Peak to trough
ATR 14
0.27
7.40% of price
Beta (reported)
1.25
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
30.38M
Prior 30.66M
Change vs prior
-0.9%
Shorts covering
% of float
20.01%
Heavily shorted
% of shares out
16.71%
Against total outstanding
Days to cover
8.6
Crowded exit
Float
147.13M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

36 on file
DateFirm ActionFromTo
Aug 20, 26 Citigroup MAINTAINED Buy Buy
Aug 12, 26 Roth Capital MAINTAINED Buy Buy
Aug 12, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Jul 22, 26 Citigroup UPGRADE Neutral Buy
Jun 11, 26 Citigroup INITIATED — Neutral
May 5, 26 Cantor Fitzgerald INITIATED — Overweight
Mar 19, 26 Goldman Sachs MAINTAINED Sell Sell
Nov 12, 25 Goldman Sachs MAINTAINED Sell Sell
Oct 8, 25 Goldman Sachs MAINTAINED Sell Sell
Mar 20, 25 Roth MKM MAINTAINED Buy Buy
Mar 19, 25 Goldman Sachs MAINTAINED Sell Sell
Nov 13, 24 TD Cowen MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.