Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
NRGV
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
22.5%5Y ort. ≈14.0%
≈14.0%
24.2%
En üst düzey
Faaliyet Kâr Marjı (TTM)
-32.8%5Y ort. ≈-98.1%
≈-98.1%
-42.5%
Zayıf
FAVÖK Marjı (TTM)
-29.8%5Y ort. ≈-95.7%
≈-95.7%
-42.5%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-45.9%5Y ort. ≈-105.8%
≈-105.8%
-39.4%
Zayıf
Net Kâr Marjı (TTM)
-48.6%5Y ort. ≈-106.8%
≈-106.8%
-43.7%
Zayıf
ROA (TTM)
-35.4%5Y ort. ≈-30.1%
≈-30.1%
-11.8%
Zayıf
ROE (TTM)
-225.9%5Y ort. ≈-56.1%
≈-56.1%
-19.2%
Zayıf
ROIC
-49.6%5Y ort. ≈-55.5%
≈-55.5%
-21.9%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
NRGV
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
35.4
·
0.0
Yüksek borç
Cari Oran (MRQ)
1.25Y ort. ≈2.0
≈2.0
3.4
Düşük likidite
Cari Oran (MRQ)
0.75Y ort. ≈1.3
≈1.3
2.0
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
24.1
·
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
NRGV
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
340.9%5Y ort. ≈129.5%
≈129.5%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
11.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
NRGV
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.655Y ort. ≈$-1.07
≈$-1.07
·
·
Revenue / Share (Hisse Başına Gelir)
$1.275Y ort. ≈$1.29
≈$1.29
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.045Y ort. ≈$-0.31
≈$-0.31
·
·
Cash / Share (Hisse Başına Nakit)
$0.345Y ort. ≈$0.42
≈$0.42
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
NRGV
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.85Y ort. ≈0.6
≈0.6
0.7
Aynı seviyede
Inventory Turnover (Stok Devir Hızı)
1265.75Y ort. ≈398.4
≈398.4
4.9
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
10.15Y ort. ≈7.7
≈7.7
8.6
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$1.4M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-60.7%
Sonraki RaporKas 09, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 11, 2026
$-0.17
$-0.18
4.2%
31 Mart 2026
May 11, 2026
$-0.20
$-0.15
-35.2%
31 Aralık 2025
$-0.13
$-0.10
-34.2%
30 Eylül 2025
$-0.17
$-0.09
-85.2%
30 Haziran 2025
$-0.22
$-0.07
-208.1%
31 Mart 2025
$-0.14
$-0.13
-5.6%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu18
Metrik
Eğilim
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
Bilanço26
Metrik
Eğilim
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
Nakit Akışı16
Metrik
Eğilim
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
·
Kârlılık8
Metrik
Eğilim
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%
·
Likidite ve Solventlik5
Metrik
Eğilim
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
·
Verimlilik3
Metrik
Eğilim
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
·
Hisse Başına5
Metrik
Eğilim
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
Büyüme Oranları2
Metrik
Eğilim
2025
2024
2023
2022
2021
Revenue YoY
340.9%
-86.5%
134.1%
·
·
Revenue CAGR 3Y
11.8%
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
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%
Gelir Tablosu18
Metrik
Eğilim
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
Bilanço26
Metrik
Eğilim
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
Nakit Akışı16
Metrik
Eğilim
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
·
·
Kârlılık8
Metrik
Eğilim
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%
Likidite ve Solventlik5
Metrik
Eğilim
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
·
·
Verimlilik3
Metrik
Eğilim
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
Hisse Başına5
Metrik
Eğilim
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
Değerleme (TTM)11
Metrik
Eğilim
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%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$204M
$46M
$342M
$146M
$0
Brüt Kâr Marjı %
23.6%
13.4%
5.1%
·
·
Faaliyet Kâr Marjı %
-36.5%
-281.4%
-31.2%
-43.2%
·
Net Gelir
$-104M
$-136M
$-98M
$-78M
$-31M
Seyreltilmiş Hisse Başı Kâr
$-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
Borç / Öz Sermaye
1.4
·
·
·
·
Cari Oran
0.7
1.3
2.5
3.1
2.4
Cari Oran
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
Serbest Nakit Akışı
$-47M
$-115M
$-123M
$-26M
·
Kurumsal Sahipler (13F)
198 dosya
· $576.4M toplam
· Tarih itibarıyla 30 Haziran 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler198
Tutulan Değer$576.4M
Yeni pozisyonlar64
Çıkan pozisyonlar33
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
64 (+14 önceki Ç'ye göre)
33 (+18 önceki Ç'ye göre)
69 (+15 önceki Ç'ye göre)
30 (-4 önceki Ç'ye göre)
+33.6M
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
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.
Şirket yöneticileri
31 içeriden öğrenenler
· 17 yöneticiler · 15 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
20 ETF'ler tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.