NRGV Energy Vault Holdings, Inc. Common Stock
NYSE · Electrical Equipment · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 11, 2026
$3,94
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$2,50rendah 52m
$6,65tinggi 52m
Kapitalisasi Pasar (MRQ)
$709M
P/E (TTM)
-5.9
EPS (TTM)
$-0.67
Pendapatan (TTM)
$226M
lencana Anda
Rentang 52M
$2–$7
Peringkat Analis
BUY
Target Harga
$6
P/E
-5.9
ROE
-225.9%
Margin Laba Bersih
-48.6%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
NRGV Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$3.94
Kapitalisasi Pasar (MRQ)
$709M
P/E (TTM)
-5.9
EPS (TTM)
$-0.67
Pendapatan (TTM)
$226M
ROE (TTM)
-225.9%
D/E Utang/Ekuitas (MRQ)
35.4
Rentang 52M
$3–$7
NRGV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$204M2021-12-31 → 2025-12-31
EPS$-0.652021-12-31 → 2025-12-31
Arus Kas Bebas$-47M2022-12-31 → 2025-12-31
Margin bersih-48.6%2022-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | NRGV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -5.9rata-rata 5T ≈-4.4 | ≈-4.4 | · | · | |
| P/S (TTM) | 3.1rata-rata 5T ≈4.1 | ≈4.1 | 2.6 | Terlalu mahal | |
| P/B (MRQ) | 103.4rata-rata 5T ≈5.3 | ≈5.3 | 4.4 | Terlalu mahal | |
| EV / EBITDA (TTM) | -12.7 | · | · | · | |
| Harga / FCF (TTM) | -4.9rata-rata 5T ≈-7.5 | ≈-7.5 | · | · | |
| Harga / Arus Kas (TTM) | -6.9rata-rata 5T ≈-49.3 | ≈-49.3 | · | · | |
| EV / Pendapatan (TTM) | 3.8 | · | · | · | |
| EV / FCF (TTM) | -5.9 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | -2097.5rata-rata 5T ≈5.9 | ≈5.9 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | NRGV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 22.5%rata-rata 5T ≈14.0% | ≈14.0% | 24.2% | Tingkat teratas | |
| Margin Operasi (TTM) | -32.8%rata-rata 5T ≈-98.1% | ≈-98.1% | -42.5% | Lemah | |
| Margin EBITDA (TTM) | -29.8%rata-rata 5T ≈-95.7% | ≈-95.7% | -42.5% | Lemah | |
| Margin Sebelum Pajak (TTM) | -45.9%rata-rata 5T ≈-105.8% | ≈-105.8% | -39.4% | Lemah | |
| Margin Laba Bersih (TTM) | -48.6%rata-rata 5T ≈-106.8% | ≈-106.8% | -43.7% | Lemah | |
| ROA (TTM) | -35.4%rata-rata 5T ≈-30.1% | ≈-30.1% | -11.8% | Lemah | |
| ROE (TTM) | -225.9%rata-rata 5T ≈-56.1% | ≈-56.1% | -19.2% | Lemah | |
| ROIC | -49.6%rata-rata 5T ≈-55.5% | ≈-55.5% | -21.9% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | NRGV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 35.4 | · | 0.0 | Utang tinggi | |
| Rasio Lancar (MRQ) | 1.2rata-rata 5T ≈2.0 | ≈2.0 | 3.4 | Likuiditas rendah | |
| Rasio Cepat (MRQ) | 0.7rata-rata 5T ≈1.3 | ≈1.3 | 2.0 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 24.1 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | NRGV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 340.9%rata-rata 5T ≈129.5% | ≈129.5% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 11.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | NRGV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.8rata-rata 5T ≈0.6 | ≈0.6 | 0.7 | Sejajar | |
| Inventory Turnover (Perputaran Persediaan) | 1265.7rata-rata 5T ≈398.4 | ≈398.4 | 4.9 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 10.1rata-rata 5T ≈7.7 | ≈7.7 | 8.6 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.4M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-60.7%
Laporan Berikutnya
Nov 09, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 11, 2026 | $-0.17 | $-0.18 | 4.2% |
| 31 Maret 2026 | Mei 11, 2026 | $-0.20 | $-0.15 | -35.2% |
| 31 Des. 2025 | $-0.13 | $-0.10 | -34.2% | |
| 30 Sep. 2025 | $-0.17 | $-0.09 | -85.2% | |
| 30 Juni 2025 | $-0.22 | $-0.07 | -208.1% | |
| 31 Maret 2025 | $-0.14 | $-0.13 | -5.6% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $204M | $46M | $342M | $146M | $0 | |
| Cost of Revenue | $156M | $40M | $324M | $87M | $0 | |
| Gross Profit | $48M | $6M | $18M | $59M | · | |
| R&D Expense | $15M | $26M | $37M | $43M | $8M | |
| SG&A Expense | $81M | $63M | $68M | $57M | $18M | |
| Operating Expenses | $122M | $136M | $124M | · | · | |
| Operating Income | $-74M | $-130M | $-107M | $-63M | $-30M | |
| Interest Expense | · | · | $35.0K | $2.0K | $7.0K | |
| Interest Income | · | · | $8M | $4M | · | |
| Other Non-op | $-6M | $2M | $-173.0K | $-226.0K | $-2M | |
| Pretax Income | $-96M | $-136M | $-99M | $-78M | $-31M | |
| Income Tax | $8M | $67.0K | $-349.0K | $427.0K | $1.0K | |
| Net Income | $-104M | $-136M | $-98M | $-78M | $-31M | |
| EPS (Basic) | $-0.65 | $-0.91 | $-0.69 | $-0.64 | $-2.45 | |
| EPS (Diluted) | $-0.65 | $-0.91 | $-0.69 | $-0.64 | $-2.45 | |
| Shares (Basic) | 160,533,000 | 149,846,000 | 142,851,000 | 123,241,000 | 12,780,000 | |
| Shares (Diluted) | 160,533,000 | 149,846,000 | 142,851,000 | 123,241,000 | 12,780,000 | |
| EBITDA | $-71M | $-129M | $-106M | $-55M | $-1M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $58M | $27M | $110M | $203M | $105M | |
| Short-term Investments | $325.0K | $3M | $0 | · | · | |
| Receivables | $26M | $15M | $27M | $37M | $0 | |
| Inventory | $139.0K | $107.0K | $415.0K | $4M | $0 | |
| Prepaid Expense | $5M | $7M | $5M | $7M | $6M | |
| Other Current Assets | $11.0K | $55.0K | $30.0K | $179.0K | $156.0K | |
| Current Assets | $121M | $69M | $280M | $390M | $111M | |
| Intangibles | $8M | $5M | $2M | $0 | · | |
| Other Non-current Assets | $883.0K | $1M | $3M | $3M | $2M | |
| Total Assets | $313M | $184M | $341M | $417M | $125M | |
| Accounts Payable | $31M | $20M | $21M | $60M | $2M | |
| Accrued Liabilities | $70M | $25M | $85M | $15M | $5M | |
| Short-term Debt | · | · | · | $0 | · | |
| Current Liabilities | $165M | $55M | $112M | $125M | $7M | |
| Capital Leases | $2M | $785.0K | $1M | $709.0K | $662.0K | |
| Other Non-current Liabilities | $4M | $932.0K | $2M | $1M | · | |
| Total Liabilities | $224M | $58M | $117M | $129M | $11M | |
| Long-term Debt | $95M | $0 | · | · | · | |
| Total Debt | $95M | · | · | · | · | |
| Common Stock | $17.0K | $15.0K | $15.0K | $14.0K | $0 | |
| Paid-in Capital | $556M | $512M | $473M | $436M | $713.0K | |
| Retained Earnings | $-487M | $-384M | $-248M | $-147M | $-69M | |
| AOCI | $-966.0K | $-2M | $-1M | $-888.0K | $-413.0K | |
| Stockholders' Equity | $67M | $126M | $224M | $288M | $-69M | |
| Liabilities + Equity | $313M | $184M | $341M | $417M | $125M | |
| Shares Outstanding | 168,969,000 | 153,206,000 | 146,577,000 | 138,530,000 | 20,432,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $3M | $1M | $893.0K | $8M | $2M | |
| Stock-based Comp | $37M | $39M | $43M | $41M | $500.0K | |
| Deferred Tax | $7M | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $900.0K | $400.0K | $0 | · | · | |
| Restructuring | $1M | $2M | $600.0K | · | · | |
| Other Non-cash | $51M | $40M | $-38M | $6M | · | |
| Operating Cash Flow | $-6M | $-56M | $-93M | $-23M | $-22M | |
| CapEx | $41M | $59M | $30M | $2M | $170.0K | |
| Investing Cash Flow | $-45M | $-59M | $-43M | $-13M | $-1M | |
| Stock Issued | $7M | $0 | $0 | $236M | $0 | |
| Net Stock Activity | $7M | · | $0 | $236M | · | |
| Financing Cash Flow | $123M | $-252.0K | $-5M | $218M | $116M | |
| Net Change in Cash | $73M | $-115M | $-141M | $181M | $95M | |
| Taxes Paid | $643.0K | $0 | · | · | · | |
| Free Cash Flow | $-47M | $-115M | $-123M | $-26M | · | |
| Levered FCF | · | · | $-123M | $-26M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 23.6% | 13.4% | 5.1% | · | · | |
| Operating Margin | -36.5% | -281.4% | -31.2% | -43.2% | · | |
| Net Margin | -50.9% | -293.8% | -28.8% | -53.7% | · | |
| Pretax Margin | -47.1% | -293.8% | -28.9% | -53.4% | · | |
| EBITDA Margin | -34.8% | -279.1% | -31.0% | -37.9% | · | |
| ROA | -41.7% | -51.7% | -26.0% | -28.9% | -2.3% | |
| ROE | -131.3% | -88.9% | -42.6% | -26.6% | 8.9% | |
| ROIC | -49.6% | -103.0% | -47.5% | -22.1% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 1.3 | 2.5 | 3.1 | 2.4 | |
| Quick Ratio | 0.5 | 0.8 | 1.2 | 1.9 | 1.9 | |
| Debt / Equity | 1.4 | · | · | · | · | |
| LT Debt / Equity | 0.6 | · | · | · | · | |
| Interest Coverage | · | · | -3049.6 | -31541.5 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.2 | 0.9 | 0.5 | · | |
| Inventory Turnover | 1265.7 | 153.3 | 135.2 | 39.6 | · | |
| Receivables Turnover | 10.1 | 2.2 | 10.6 | 7.8 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $0.40 | $0.82 | $1.53 | · | · | |
| Revenue / Share | $1.27 | $0.31 | $2.39 | $1.18 | · | |
| Cash Flow / Share | $-0.04 | $-0.37 | $-0.65 | $-0.19 | · | |
| Cash / Share | $0.34 | $0.18 | $0.75 | · | · | |
| EPS (TTM) | $-0.65 | $-0.91 | $-0.69 | $-0.64 | $-2.45 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 340.9% | -86.5% | 134.1% | · | · | |
| Revenue CAGR 3Y | 11.8% | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $204M | $46M | $342M | $146M | $0 | |
| Net Income TTM | $-104M | $-136M | $-98M | $-78M | $-31M | |
| Market Cap | $779M | $349M | $342M | · | · | |
| Enterprise Value | $815M | · | · | · | · | |
| P/E | -7.1 | -2.5 | -3.4 | -4.9 | -4.0 | |
| P/S | 3.8 | 7.6 | 1.0 | · | · | |
| P/B | 11.5 | 2.8 | 1.5 | · | · | |
| P / Tangible Book | 13.2 | 2.9 | 1.5 | · | · | |
| P / Cash Flow | -137.9 | -6.3 | -3.7 | · | · | |
| P / FCF | -16.7 | -3.0 | -2.8 | · | · | |
| EV / EBITDA | -11.5 | · | · | · | · | |
| EV / FCF | -17.4 | · | · | · | · | |
| EV / Revenue | 4.0 | · | · | · | · | |
| Earnings Yield | -14.1% | -39.9% | -29.6% | -20.5% | -24.8% |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17M | $22M | $153M | $33M | $9M | $9M | $33M | $1M | $4M | $8M | $118M | $172M | $40M | $11M | $100M | $2M | |
| Cost of Revenue | $12M | $17M | $122M | $24M | $6M | $4M | $31M | $716.0K | $3M | $6M | $114M | $165M | $36M | $9M | $84M | $2M | |
| Gross Profit | $5M | $5M | $32M | $9M | $3M | $5M | $3M | $483.0K | $1M | $2M | $4M | $7M | $4M | $2M | $16M | $71.0K | |
| R&D Expense | $3M | $3M | $3M | $3M | $4M | $4M | $6M | $6M | $7M | $7M | $8M | $8M | $10M | $11M | $13M | $12M | |
| SG&A Expense | $23M | $21M | $25M | $20M | $19M | $18M | $16M | $15M | $16M | $15M | $16M | $16M | $17M | $19M | $23M | $13M | |
| Operating Expenses | $30M | $29M | $39M | $27M | $31M | $26M | $53M | $28M | $29M | $27M | $28M | $28M | · | · | · | · | |
| Operating Income | $-25M | $-24M | $-8M | $-18M | $-28M | $-21M | $-50M | $-27M | $-28M | $-25M | $-24M | $-21M | $-28M | $-33M | $-26M | $-36M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8.0K | · | $18.0K | $0 | $1.0K | $1.0K | $0 | |
| Interest Income | · | · | · | · | · | · | · | · | $2M | $2M | · | $2M | $2M | $2M | $2M | $1M | |
| Other Non-op | $-2M | $-5M | $-2M | $-1M | $-3M | $-118.0K | $880.0K | $-937.0K | $-22.0K | $2M | $86.0K | $-8.0K | $-92.0K | $-159.0K | $-407.0K | $-104.0K | |
| Pretax Income | $-29M | $-32M | $-21M | $-21M | $-33M | $-21M | $-62M | $-27M | $-26M | $-21M | $-22M | $-19M | $-26M | $-31M | $-23M | $-29M | |
| Income Tax | $855.0K | $1.0K | $-228.0K | $6M | $2M | $383.0K | $67.0K | $0 | $0 | $0 | $48.0K | $-401.0K | $4.0K | $0 | $69.0K | $185.0K | |
| Net Income | $-30M | $-32M | $-21M | $-27M | $-35M | $-21M | $-62M | $-27M | $-26M | $-21M | $-22M | $-19M | $-26M | $-31M | $-23M | $-29M | |
| EPS (Basic) | $-0.17 | $-0.20 | $-0.13 | $-0.16 | $-0.22 | $-0.14 | $-0.41 | $-0.18 | $-0.18 | $-0.14 | $-0.16 | $-0.13 | $-0.18 | $-0.22 | $-0.13 | $-0.21 | |
| EPS (Diluted) | $-0.18 | $-0.20 | $-0.13 | $-0.16 | $-0.22 | $-0.14 | $-0.41 | $-0.18 | $-0.18 | $-0.14 | $-0.16 | $-0.13 | $-0.18 | $-0.22 | $-0.13 | $-0.21 | |
| Shares (Basic) | 178,103,000 | 171,867,000 | · | 163,329,000 | 156,911,000 | 153,723,000 | · | 150,812,000 | 149,143,000 | 147,019,000 | · | 143,867,000 | 142,756,000 | 139,669,000 | · | 140,302,000 | |
| Shares (Diluted) | 178,394,000 | 171,867,000 | · | 163,329,000 | 156,911,000 | 153,723,000 | · | 150,812,000 | 149,143,000 | 147,019,000 | · | 143,867,000 | 142,756,000 | 139,669,000 | · | 140,302,000 | |
| EBITDA | $-23M | $-22M | · | $-17M | $-28M | $-21M | · | $-27M | $-28M | $-24M | · | $-21M | $-28M | $-33M | · | $-36M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $93M | $55M | $58M | $33M | $21M | $18M | $27M | $51M | $107M | $136M | $110M | $74M | $107M | $115M | $203M | $250M | |
| Short-term Investments | $332.0K | $333.0K | $325.0K | $0 | $837.0K | $3M | $3M | · | · | · | $0 | · | · | · | · | · | |
| Receivables | $7M | $5M | $26M | $2M | $5M | $4M | $15M | $2M | $3M | $1M | $27M | $27M | $5M | $4M | $37M | $23M | |
| Inventory | $366.0K | $126.0K | $139.0K | $7M | · | $107.0K | $107.0K | $107.0K | $111.0K | $415.0K | $415.0K | $5M | $4.0K | $5M | $4M | · | |
| Prepaid Expense | $15M | $8M | $5M | $7M | $6M | $5M | $7M | $5M | $5M | $4M | $5M | $5M | $5M | $7M | $7M | $9M | |
| Other Current Assets | $11.0K | $11.0K | $11.0K | $11.0K | $187.0K | $36.0K | $55.0K | $521.0K | $245.0K | $54.0K | $30.0K | · | · | · | $179.0K | · | |
| Current Assets | $182M | $104M | $121M | $103M | $95M | $74M | $69M | $132M | $162M | $208M | $280M | $245M | $322M | $339M | $390M | $332M | |
| Intangibles | $7M | $7M | $8M | $6M | $6M | $5M | $5M | $4M | $3M | $2M | $2M | $953.0K | · | · | $0 | · | |
| Other Non-current Assets | $13M | $3M | $883.0K | $701.0K | $678.0K | $1M | $1M | $1M | $2M | $3M | $3M | $3M | $21M | $20M | $3M | $4M | |
| Total Assets | $371M | $298M | $313M | $282M | $249M | $217M | $184M | $253M | $256M | $286M | $341M | $301M | $375M | $382M | $417M | $339M | |
| Accounts Payable | $15M | $9M | $31M | $36M | $36M | $25M | $20M | $39M | $29M | $53M | $21M | $21M | $8M | $8M | $60M | $3M | |
| Accrued Liabilities | $28M | $26M | $70M | $36M | $19M | $22M | $25M | $21M | $18M | $15M | $85M | $33M | $28M | $19M | $15M | $4M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $856.0K | · | · | · | · | |
| Current Liabilities | $152M | $72M | $165M | $164M | $144M | $86M | $55M | $70M | $56M | $70M | $112M | $59M | $124M | $115M | $125M | $35M | |
| Capital Leases | $1M | $1M | $2M | $2M | $2M | $2M | $785.0K | $935.0K | $955.0K | $984.0K | $1M | $447.0K | $538.0K | $512.0K | $709.0K | $760.0K | |
| Other Non-current Liabilities | $5M | $4M | $4M | $3M | $2M | $2M | $932.0K | $1M | $2M | $2M | $2M | $745.0K | $554.0K | $529.0K | $1M | · | |
| Total Liabilities | $338M | $244M | $224M | $201M | $159M | $103M | $58M | $74M | $60M | $74M | $117M | $62M | $128M | $118M | $129M | $38M | |
| Long-term Debt | $264M | $172M | $95M | $60M | $33M | $26M | $0 | · | · | · | · | · | · | · | · | · | |
| Total Debt | $243M | $172M | · | $60M | $33M | $26M | · | · | · | · | · | $856.0K | · | · | · | · | |
| Common Stock | $18.0K | $17.0K | $17.0K | $17.0K | $16.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | |
| Paid-in Capital | $557M | $551M | $556M | $549M | $532M | $521M | $512M | $503M | $492M | $483M | $473M | $465M | $455M | $446M | $436M | $424M | |
| Retained Earnings | $-550M | $-520M | $-487M | $-467M | $-440M | $-405M | $-384M | $-322M | $-295M | $-269M | $-248M | $-226M | $-207M | $-181M | $-147M | $-124M | |
| AOCI | $-835.0K | $-636.0K | $-966.0K | $-2M | $-2M | $-1M | $-2M | $-2M | $-2M | $-2M | $-1M | $-864.0K | $-776.0K | $-603.0K | $-888.0K | $-215.0K | |
| Stockholders' Equity | $7M | $30M | $67M | $81M | $90M | $115M | $126M | $179M | $196M | $212M | $224M | $238M | $248M | $264M | $288M | $300M | |
| Liabilities + Equity | $371M | $298M | $313M | $282M | $249M | $217M | $184M | $253M | $256M | $286M | $341M | $301M | $375M | $382M | $417M | $339M | |
| Shares Outstanding | 179,940,000 | 174,147,000 | 168,969,000 | 166,645,000 | 160,689,000 | 154,243,000 | 153,206,000 | 151,542,000 | 150,136,000 | 147,868,000 | 146,577,000 | 143,441,000 | 142,703,000 | 141,392,000 | 138,530,000 | 137,839,000 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $298.0K | $473.0K | $305.0K | $233.0K | $251.0K | $279.0K | $295.0K | $223.0K | $235.0K | $226.0K | $209.0K | $181.0K | $5M | |
| Stock-based Comp | $4M | $7M | $8M | $10M | $9M | $9M | $9M | $10M | $10M | $10M | $9M | $11M | $10M | $14M | $14M | $11M | |
| Deferred Tax | · | · | $2M | $6M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $300.0K | $300.0K | $200.0K | $300.0K | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0 | $0 | $0 | · | · | · | |
| Restructuring | · | · | $0 | $0 | $1M | · | $-86.0K | $-23.0K | $2M | · | $600.0K | $0 | $0 | · | · | · | |
| Other Non-cash | · | $-31M | · | · | · | $9M | · | · | · | $12M | · | · | · | $-54M | · | · | |
| Operating Cash Flow | $-31M | $-54M | $-7M | $-12M | $15M | $-3M | $-35M | $-9M | $-13M | $947.0K | $23M | $-24M | $-21M | $-71M | $24M | $-21M | |
| CapEx | $9M | $7M | $10M | $15M | $8M | $7M | $11M | $27M | $12M | $9M | $3M | $8M | $7M | $12M | $2M | $346.0K | |
| Investing Cash Flow | $-9M | $5M | $-12M | $-15M | $-10M | $-7M | $-11M | $-27M | $-12M | $-9M | $-9M | $-8M | $-7M | $-18M | $-11M | $-346.0K | |
| Stock Issued | · | · | $0 | $6M | · | · | $0 | $0 | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $74M | $61M | $60M | $31M | $5M | $27M | $-817.0K | $205.0K | $1M | $-678.0K | $-827.0K | $-185.0K | $-4M | $-775.0K | $-2M | $-3M | |
| Net Change in Cash | $31M | $14M | $42M | $4M | $11M | $17M | $-48M | $-35M | $-24M | $-9M | $13M | $-33M | $-32M | $-89M | $11M | $-24M | |
| Taxes Paid | $50.0K | $-8.0K | · | · | $396.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-61M | · | · | · | $-10M | · | · | · | $-8M | · | · | · | $-82M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | $-82M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.9% | 21.9% | · | 27.0% | 29.6% | 57.1% | · | 40.3% | 27.8% | 26.7% | · | 4.2% | 10.0% | · | · | · | |
| Operating Margin | -142.0% | -110.6% | · | -52.8% | -330.7% | -244.8% | · | -2258.1% | -739.7% | -317.4% | · | -12.3% | -71.5% | -288.4% | · | -2137.3% | |
| Net Margin | -170.9% | -148.5% | · | -80.5% | -410.3% | -247.7% | · | -2217.9% | -694.6% | -272.4% | · | -11.0% | -65.9% | -272.9% | · | -1698.0% | |
| Pretax Margin | -166.0% | -148.5% | · | -63.9% | -386.0% | -243.6% | · | -2219.8% | -694.9% | -272.4% | · | -11.2% | -65.9% | -272.9% | · | -1687.1% | |
| EBITDA Margin | -130.9% | -100.4% | · | -51.9% | -325.1% | -241.2% | · | -2237.2% | -732.2% | -313.6% | · | -12.2% | -70.9% | -286.6% | · | -2137.3% | |
| ROA | -9.6% | -12.6% | · | -10.0% | -13.9% | -8.4% | · | -9.6% | -8.3% | -6.3% | · | -5.9% | -7.3% | -8.5% | · | -9.2% | |
| ROE | -61.1% | -44.7% | · | -20.7% | -24.4% | -12.9% | · | -12.7% | -11.8% | -8.9% | · | -7.0% | -9.4% | -11.1% | · | -20.2% | |
| ROIC | -10.2% | -12.0% | · | -15.7% | -24.2% | -15.1% | · | -15.1% | -14.3% | -11.6% | · | -8.7% | -11.5% | -12.5% | · | -12.1% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.4 | · | 0.6 | 0.7 | 0.9 | · | 1.9 | 2.9 | 3.0 | · | 4.2 | 2.6 | 2.9 | · | 9.6 | |
| Quick Ratio | 0.7 | 0.8 | · | 0.2 | 0.2 | 0.3 | · | 0.8 | 2.0 | 2.0 | · | 1.7 | 0.9 | 1.0 | · | 7.9 | |
| Debt / Equity | 35.4 | 5.6 | · | 0.7 | 0.4 | 0.2 | · | · | · | · | · | 0.0 | · | · | · | · | |
| LT Debt / Equity | 24.1 | 4.9 | · | 0.4 | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -3078.4 | · | -1179.8 | · | -32942.0 | · | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.5 | 0.1 | 0.0 | · | 0.0 | |
| Inventory Turnover | 50.3 | 146.7 | · | 6.8 | · | 14.0 | · | 0.3 | 47.3 | 2.1 | · | 66.6 | 17866.5 | 3.7 | · | · | |
| Receivables Turnover | 3.0 | 4.9 | · | 14.7 | 2.1 | 3.2 | · | 0.1 | 0.9 | 2.9 | · | 6.9 | 7.4 | 0.7 | · | 0.1 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.04 | $0.17 | · | $0.48 | $0.56 | $0.74 | · | $1.18 | $1.30 | $1.44 | · | $1.66 | $1.73 | $1.87 | · | $2.18 | |
| Revenue / Share | $0.10 | $0.13 | · | $0.20 | $0.05 | $0.06 | · | $0.01 | $0.03 | $0.05 | · | $1.20 | $0.28 | · | · | · | |
| Cash Flow / Share | · | $-0.31 | · | · | · | $-0.02 | · | · | · | $0.01 | · | · | · | · | · | · | |
| Cash / Share | $0.52 | $0.32 | · | $0.20 | $0.13 | $0.12 | · | $0.34 | $0.71 | $0.92 | · | $0.52 | $0.75 | $0.81 | · | $1.81 | |
| EPS (TTM) | $-0.67 | $-0.71 | · | $-0.93 | $-0.95 | $-0.91 | · | $-0.66 | $-0.61 | $-0.61 | · | $-0.66 | $-0.74 | $-0.61 | · | $-1.42 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $226M | $217M | · | $84M | $52M | $47M | · | $131M | $302M | $338M | · | $324M | $153M | $114M | · | $46M | |
| Net Income TTM | $-110M | $-115M | · | $-145M | $-144M | $-136M | · | $-96M | $-88M | $-88M | · | $-100M | $-109M | $-89M | · | $-68M | |
| Market Cap | $848M | $575M | · | $495M | $115M | $107M | · | $145M | $143M | $265M | · | $366M | $390M | $303M | · | $728M | |
| Enterprise Value | $997M | $691M | · | $522M | $126M | $112M | · | · | · | · | · | $292M | · | · | · | · | |
| P/E | -7.0 | -4.6 | · | -3.2 | -0.8 | -0.8 | · | -1.5 | -1.6 | -2.9 | · | -3.9 | -3.7 | -3.5 | · | -3.7 | |
| P/S | 3.8 | 2.6 | · | 5.9 | 2.2 | 2.3 | · | 1.1 | 0.5 | 0.8 | · | 1.1 | 2.5 | 2.6 | · | 16.0 | |
| P/B | 123.6 | 18.9 | · | 6.1 | 1.3 | 0.9 | · | 0.8 | 0.7 | 1.2 | · | 1.5 | 1.6 | 1.1 | · | 2.4 | |
| P / Tangible Book | · | 24.6 | · | 6.7 | 1.4 | 1.0 | · | 0.8 | 0.7 | 1.3 | · | 1.5 | 1.6 | 1.1 | · | 2.4 | |
| P / Cash Flow | · | -10.7 | · | · | · | -39.3 | · | · | · | 279.5 | · | · | · | -4.3 | · | · | |
| EV / Revenue | 4.4 | 3.2 | · | 6.2 | 2.4 | 2.4 | · | · | · | · | · | 0.9 | · | · | · | · | |
| Earnings Yield | -14.2% | -21.5% | · | -31.3% | -132.5% | -130.9% | · | -68.8% | -64.2% | -34.1% | · | -25.9% | -27.1% | -28.5% | · | -26.9% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $204M | $46M | $342M | $146M | $0 |
| Margin Kotor % | 23.6% | 13.4% | 5.1% | · | · |
| Margin Operasi % | -36.5% | -281.4% | -31.2% | -43.2% | · |
| Laba Bersih | $-104M | $-136M | $-98M | $-78M | $-31M |
| EPS Dilusian | $-0.65 | $-0.91 | $-0.69 | $-0.64 | $-2.45 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.4 | · | · | · | · |
| Rasio Lancar | 0.7 | 1.3 | 2.5 | 3.1 | 2.4 |
| Rasio Cepat | 0.5 | 0.8 | 1.2 | 1.9 | 1.9 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-47M | $-115M | $-123M | $-26M | · |
Pemilik institusional (13F) 198 pengaju · $576.4M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
198
Nilai yang dipegang
$576.4M
Posisi baru
64
Posisi yang keluar
33
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 64 (+14 vs Kuartal sebelumnya) | 33 (+18 vs Kuartal sebelumnya) | 69 (+15 vs Kuartal sebelumnya) | 30 (-4 vs Kuartal sebelumnya) | +33.6M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| SB INVESTMENT ADVISERS (UK) LTD | $73.172.822 | 15.535.631 | 12,70% | Saham |
| BlackRock, Inc. | $52.656.679 | 11.179.762 | 9,14% | Saham |
| UBS Group AG | $32.970.000 | 7.000.000 | 5,72% | Opsi beli |
| SCOGGIN MANAGEMENT LP | $29.084.250 | 6.175.000 | 5,05% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $28.394.692 | 6.028.597 | 4,93% | Saham |
| Legal & General Group Plc | $25.508.417 | 5.415.800 | 4,43% | Saham |
| STATE STREET CORP | $24.793.393 | 5.263.990 | 4,30% | Saham |
| SailingStone Capital Partners LLC | $21.049.343 | 4.469.075 | 3,65% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $15.213.325 | 3.229.206 | 2,64% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $15.102.737 | 3.352.554 | 2,62% | Saham |
| MARSHALL WACE, LLP | $13.290.061 | 2.821.669 | 2,31% | Saham |
| Wasserstein Management, L.P. | $13.121.702 | 2.785.924 | 2,28% | Saham |
| UBS Group AG | $11.484.261 | 2.438.272 | 1,99% | Saham |
| SCOGGIN MANAGEMENT LP | $11.186.250 | 2.375.000 | 1,94% | Opsi beli |
| GOLDMAN SACHS GROUP INC | $9.432.703 | 2.002.697 | 1,64% | Saham |
| Wasserstein Management, L.P. | $9.420.000 | 2.000.000 | 1,63% | Opsi beli |
| VANGUARD GROUP INC | $9.086.029 | 1.970.939 | 1,58% | Saham |
| NOMURA HOLDINGS INC | $8.691.759 | 1.845.384 | 1,51% | Saham |
| JANE STREET GROUP, LLC | $8.434.767 | 1.790.821 | 1,46% | Saham |
| Caption Management, LLC | $8.430.900 | 1.790.000 | 1,46% | Opsi jual |
| Invesco Ltd. | $7.972.052 | 1.692.580 | 1,38% | Saham |
| Caption Management, LLC | $7.180.866 | 1.524.600 | 1,25% | Saham |
| J. Goldman & Co LP | $7.084.942 | 1.504.234 | 1,23% | Saham |
| MORGAN STANLEY | $6.820.825 | 1.448.158 | 1,18% | Saham |
| BARCLAYS PLC | $6.605.935 | 1.402.534 | 1,15% | Saham |
| Beartown Capital Management, LLC | $6.594.000 | 1.400.000 | 1,14% | Saham |
| TWO SIGMA INVESTMENTS, LP | $5.557.871 | 1.180.015 | 0,96% | Saham |
| NORTHERN TRUST CORP | $5.283.852 | 1.121.837 | 0,92% | Saham |
| JANE STREET GROUP, LLC | $5.276.142 | 1.120.200 | 0,92% | Opsi beli |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.213.009 | 1.106.796 | 0,90% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.811.821 | 1.021.618 | 0,83% | Saham |
| CITIGROUP INC | $4.494.928 | 954.337 | 0,78% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.361.931 | 926.100 | 0,76% | Opsi beli |
| VANGUARD FIDUCIARY TRUST CO | $4.220.970 | 896.172 | 0,73% | Saham |
| WELLS FARGO & COMPANY/MN | $3.273.384 | 694.986 | 0,57% | Saham |
| CITADEL ADVISORS LLC | $3.248.016 | 689.600 | 0,56% | Opsi beli |
| Defiance ETFs, LLC | $3.058.191 | 684.159 | 0,53% | Saham |
| Cresset Asset Management, LLC | $2.967.121 | 629.962 | 0,51% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2.703.337 | 573.957 | 0,47% | Saham |
| PEAK6 LLC | $2.423.766 | 514.600 | 0,42% | Opsi beli |
| Squarepoint Ops LLC | $2.413.347 | 512.388 | 0,42% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $2.388.516 | 507.116 | 0,41% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.347.997 | 498.513 | 0,41% | Saham |
| ROYAL BANK OF CANADA | $2.179.000 | 462.553 | 0,38% | Saham |
| Nuveen, LLC | $2.116.415 | 449.345 | 0,37% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.076.149 | 440.796 | 0,36% | Saham |
| Jump Financial, LLC | $2.066.169 | 438.677 | 0,36% | Saham |
| CITADEL ADVISORS LLC | $1.982.439 | 420.900 | 0,34% | Opsi jual |
| Connor, Clark & Lunn Investment Management Ltd. | $1.759.143 | 373.491 | 0,31% | Saham |
| GROUP ONE TRADING LLC | $1.702.283 | 361.419 | 0,30% | Saham |
Aktivis & pemilik 5%+ 7 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Robert Piconi ×2 pengajuan | 2 April 2026 | 13,40% | Amandemen | · | SEC |
| Prime Movers Growth Fund I LP, Energy Vault PML SPV 1 LP, Prime Movers Lab Fund II LP, Prime Movers Growth GP I LLC, Prime Movers Lab GP II LLC, Prime Movers Lab Fund GP II LLP, Dakin Sloss | 7 Feb. 2023 | · | Pengajuan awal | · | SEC |
| Dakin Sloss | 2 Sep. 2022 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 18 Agu 2022 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 27 Juli 2022 | · | Pengajuan awal | Investasi pasif | SEC |
| IDEALAB Studio, LLC, William Gross | 17 Mei 2022 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 16 Feb. 2022 | · | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 31 orang dalam · 17 pejabat · 15 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Robert Piconi | Chief Executive Officer | 30 Sep. 2026 F | 16.284.929 | 3 | 0 | $94.575 |
| Robert J Laikin | Chief Executive Officer | 11 Feb. 2022 M | 742.382 | 0 | 0 | $0 |
| Nitin Dahiya | Chief Financial Officer | 4 Agu 2026 A | 400.000 | 0 | 0 | $0 |
| Michael Thomas Beer | Chief Financial Officer | 6 Juli 2026 M | 1.021.806 | 0 | 3 | $-717.400 |
| Johannes Cornelis Maria Van Gaalen | Chief Financial Officer | 18 Maret 2024 S | 577.268 | 0 | 0 | $0 |
| David W Hitchcock | Interim CFO | 29 Juli 2022 A | · | 0 | 0 | $0 |
| Andrea Wuttke | Chief Financial Officer | 11 Feb. 2022 A | · | 0 | 0 | $0 |
| Vincent Donargo | Chief Financial Officer | 11 Feb. 2022 M | 201.606 | 0 | 0 | $0 |
| Christopher Wiese | President, Energy Vault Labs | 22 Jan. 2026 F | 1.128.960 | 0 | 0 | $0 |
| John G Jung | President of EVS | 11 Okt. 2023 F | 1.012.090 | 0 | 0 | $0 |
| Akshay Ladwa | Chief Operations Officer | 30 Sep. 2026 F | 2.035.894 | 1 | 0 | $12.320 |
| Marco Terruzzin | Chief Product Officer | 8 Okt. 2024 S | 1.482.778 | 0 | 0 | $0 |
| Josh Mcmorrow | Chief Legal Officer | 9 Sep. 2024 S | 916.875 | 0 | 0 | $0 |
| Laurence Alexander | Chief Marketing Officer | 9 Sep. 2024 S | 1.189.336 | 0 | 0 | $0 |
| Goncagul Icoren | Chief People Officer | 6 Sep. 2024 S | 865.757 | 0 | 0 | $0 |
| Andrea Pedretti | Chief Technology Officer | 11 Sep. 2023 F | 1.979.915 | 0 | 0 | $0 |
| Richard Espy | CIO, VP of Software Enablement | 29 Juli 2022 A | · | 0 | 0 | $0 |
| Stephanie Unwin | Direktur | 26 Agu 2026 S | 182.245 | 0 | 1 | $-426.650 |
| Dylan Hixon | Direktur | 17 Agu 2026 P | 27.472 | 4 | 0 | $426.211 |
| Theresa M Fariello | Direktur | 29 Mei 2026 A | 318.217 | 0 | 0 | $0 |
| Mary Beth Mandanas | Direktur | 29 Mei 2026 A | 372.864 | 1 | 0 | $18.250 |
| Thomas R Ertel | Direktur | 29 Mei 2026 A | 387.814 | 1 | 0 | $18.366 |
| Larry Paulson | Direktur | 29 Mei 2026 A | 523.794 | 1 | 0 | $15.750 |
| GROSS WILLIAM | Direktur | 24 Mei 2024 A | 154.740 | 0 | 0 | $0 |
| Tahsinul Zia Huque | Direktur | 25 Mei 2023 A | 85.751 | 0 | 0 | $0 |
| Henry Elkus | Direktur | 16 Des. 2022 A | 66.684 | 0 | 0 | $0 |
| Jeffrey D Foster | Direktur | 11 Feb. 2022 M | 809.256 | 0 | 0 | $0 |
| Ronald J. Sznaider | Direktur | 11 Feb. 2022 M | 100.802 | 0 | 0 | $0 |
| Heather Goodman | Direktur | 11 Feb. 2022 M | 191.285 | 0 | 0 | $0 |
| Hersch Klaff | Direktur | 11 Feb. 2022 M | 798.222 | 0 | 0 | $0 |
| Idealab Studio, LLC | Pemilik 10% | 12 Mei 2022 J | 1.734.943 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 20 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PBW · Invesco Exchange-Traded Fund Trust | 1,21% | 1.047.088 SH | 2 Okt. 2026 | Harian |
| IWC · iShares Trust | 0,14% | 471.495 SH | 11 Sep. 2026 | Harian |
| ERTH · Invesco Exchange-Traded Fund Trust | 0,09% | 26.972 SH | 2 Okt. 2026 | Harian |
| CCSO · Tidal Trust II | 0,05% | 8.630 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 36.459 SH | 2 Okt. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 148.299 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,04% | 1.297.128 SH | 11 Sep. 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,03% | 116.086 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 798.906 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,02% | 3.522.266 SH | 11 Sep. 2026 | Harian |
| ISCG · iShares Trust | 0,02% | 43.030 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 65.954 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.355.598 SH | 19 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,01% | 148.151 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 8.147 SH | 9 Sep. 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 40.036 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 224.307 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4.534.800 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 11.440 SH | 19 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 6.100 SH | 11 Sep. 2026 | Harian |
NRGV Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 11 analis
BELI
Target median
$7.00
+77,7%
3 27,3%
Beli Kuat
6 54,5%
Beli
1 9,1%
Tahan
1 9,1%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
5 analis · 2026-10-02Target rata-rata $6.21 +57,5%
Sekarang
Harga saat ini $3.94
Rendah$3.00
Rata-rata$6.21
Tinggi$8.03
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| NRGV | $779M | -7.1 | 340.9% | -50.9% | -131.3% | 23.6% |
| SMR | · | -6.5 | -15.0% | -1130.3% | -39.8% | 36.3% |
| EROC | · | · | · | · | · | · |
| PSIX | · | 11.6 | 51.8% | · | · | · |
| BW | $827M | -13.2 | 1.1% | -6.2% | 17.4% | · |
| NNE | $1.61B | -36.4 | · | · | -22.6% | · |
| NPWR | · | -0.3 | · | · | -134.6% | · |
| BWEN | · | 12.3 | 10.4% | 3.3% | 8.4% | 10.2% |
| HDRN | · | · | · | · | · | · |
| PPSI | $52M | -8.8 | 20.8% | -21.7% | -19.2% | 12.4% |
| GEV | $176.16B | 36.9 | 9.0% | 12.8% | 47.1% | 19.8% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 11, 2026