NRGV Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$3.94
Capitalizzazione di Mercato (MRQ)$709M
P/E (TTM)-5.9
EPS (TTM)$-0.67
Ricavi (TTM)$226M
ROE (TTM)-225.9%
D/E Debito/Patrimonio (MRQ)35.4
Intervallo 52 sett.$3–$7
NRGV Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$204M2021-12-31 → 2025-12-31
EPS$-0.652021-12-31 → 2025-12-31
Flusso di cassa libero$-47M2022-12-31 → 2025-12-31
Margine netto-48.6%2022-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
NRGV
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-5.9media 5 anni ≈-4.4
≈-4.4
·
·
P/S (TTM)
3.1media 5 anni ≈4.1
≈4.1
2.6
Sopravvalutato
P/B (MRQ)
103.4media 5 anni ≈5.3
≈5.3
4.4
Sopravvalutato
EV / EBITDA (TTM)
-12.7
·
·
·
Prezzo / FCF (TTM)
-4.9media 5 anni ≈-7.5
≈-7.5
·
·
Prezzo / Flusso di cassa (TTM)
-6.9media 5 anni ≈-49.3
≈-49.3
·
·
EV / Ricavi (TTM)
3.8
·
·
·
EV / FCF (TTM)
-5.9
·
·
·
Prezzo / Valore contabile tangibile (MRQ)
-2097.5media 5 anni ≈5.9
≈5.9
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
NRGV
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
22.5%media 5 anni ≈14.0%
≈14.0%
24.2%
Di prim'ordine
Margine Operativo (TTM)
-32.8%media 5 anni ≈-98.1%
≈-98.1%
-42.5%
Debole
Margine EBITDA (TTM)
-29.8%media 5 anni ≈-95.7%
≈-95.7%
-42.5%
Debole
Margine ante imposte (TTM)
-45.9%media 5 anni ≈-105.8%
≈-105.8%
-39.4%
Debole
Margine di Profitto Netto (TTM)
-48.6%media 5 anni ≈-106.8%
≈-106.8%
-43.7%
Debole
ROA (TTM)
-35.4%media 5 anni ≈-30.1%
≈-30.1%
-11.8%
Debole
ROE (TTM)
-225.9%media 5 anni ≈-56.1%
≈-56.1%
-19.2%
Debole
ROIC
-49.6%media 5 anni ≈-55.5%
≈-55.5%
-21.9%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
NRGV
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
35.4
·
0.0
Debito elevato
Rapporto corrente (MRQ)
1.2media 5 anni ≈2.0
≈2.0
3.4
Bassa liquidità
Quick Ratio (MRQ)
0.7media 5 anni ≈1.3
≈1.3
2.0
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
24.1
·
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
NRGV
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
340.9%media 5 anni ≈129.5%
≈129.5%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
11.8%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
NRGV
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.65media 5 anni ≈$-1.07
≈$-1.07
·
·
Revenue / Share (Ricavi / Azione)
$1.27media 5 anni ≈$1.29
≈$1.29
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.04media 5 anni ≈$-0.31
≈$-0.31
·
·
Cash / Share (Liquidità / Azione)
$0.34media 5 anni ≈$0.42
≈$0.42
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
NRGV
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.8media 5 anni ≈0.6
≈0.6
0.7
In linea
Inventory Turnover (Rotazione delle scorte)
1265.7media 5 anni ≈398.4
≈398.4
4.9
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
10.1media 5 anni ≈7.7
≈7.7
8.6
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$1.4M
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-60.7%
Prossimo reportNov 09, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 11, 2026
$-0.17
$-0.18
4.2%
31 Marzo 2026
Mag 11, 2026
$-0.20
$-0.15
-35.2%
31 Dicembre 2025
$-0.13
$-0.10
-34.2%
30 Settembre 2025
$-0.17
$-0.09
-85.2%
30 Giugno 2025
$-0.22
$-0.07
-208.1%
31 Marzo 2025
$-0.14
$-0.13
-5.6%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico18
Metrica
Tendenza
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
Stato Patrimoniale26
Metrica
Tendenza
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
Flusso di cassa16
Metrica
Tendenza
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
·
Redditività8
Metrica
Tendenza
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%
·
Liquidità e Solvibilità5
Metrica
Tendenza
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
·
Efficienza3
Metrica
Tendenza
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 Azione5
Metrica
Tendenza
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
Tassi di Crescita2
Metrica
Tendenza
2025
2024
2023
2022
2021
Revenue YoY
340.9%
-86.5%
134.1%
·
·
Revenue CAGR 3Y
11.8%
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
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%
Conto Economico18
Metrica
Tendenza
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
Stato Patrimoniale26
Metrica
Tendenza
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
Flusso di cassa16
Metrica
Tendenza
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
·
·
Redditività8
Metrica
Tendenza
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%
Liquidità e Solvibilità5
Metrica
Tendenza
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
·
·
Efficienza3
Metrica
Tendenza
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 Azione5
Metrica
Tendenza
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
Valutazione (TTM)11
Metrica
Tendenza
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%
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ricavi
$204M
$46M
$342M
$146M
$0
Margine Lordo %
23.6%
13.4%
5.1%
·
·
Margine Operativo %
-36.5%
-281.4%
-31.2%
-43.2%
·
Utile netto
$-104M
$-136M
$-98M
$-78M
$-31M
EPS Diluito
$-0.65
$-0.91
$-0.69
$-0.64
$-2.45
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
1.4
·
·
·
·
Rapporto corrente
0.7
1.3
2.5
3.1
2.4
Quick Ratio
0.5
0.8
1.2
1.9
1.9
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-47M
$-115M
$-123M
$-26M
·
Proprietari istituzionali (13F)
198 filer
· $576.4M totale
· Aggiornato al 30 Giugno 2026
17
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori198
Valore detenuto$576.4M
Nuove posizioni64
Posizioni chiuse33
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
64 (+14 vs trimestre precedente)
33 (+18 vs trimestre precedente)
69 (+15 vs trimestre precedente)
30 (-4 vs trimestre precedente)
+33.6M
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
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
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 20 ETF
20
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.