NRGV Energy Vault Holdings, Inc. Common Stock
NYSE · Electrical Equipment · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 11, 2026
$3.94
· % 处于52周区间
· 高于低点
· 至高点
$2.5052周低点
$6.6552周高点
市值 (MRQ)
$709M
P/E (TTM)
-5.9
EPS (TTM)
$-0.67
收入 (TTM)
$226M
NRGV 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$3.94
市值 (MRQ)
$709M
P/E (TTM)
-5.9
EPS (TTM)
$-0.67
收入 (TTM)
$226M
ROE (TTM)
-225.9%
负债/权益 (MRQ)
35.4
52周区间
$3–$7
NRGV 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$204M2021-12-31 → 2025-12-31
EPS$-0.652021-12-31 → 2025-12-31
自由现金流$-47M2022-12-31 → 2025-12-31
净利率-48.6%2022-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | NRGV | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -5.95年均值 ≈-4.4 | ≈-4.4 | · | · | |
| P/S (TTM) | 3.15年均值 ≈4.1 | ≈4.1 | 2.6 | 估值过高 | |
| 市净率 (MRQ) | 103.45年均值 ≈5.3 | ≈5.3 | 4.4 | 估值过高 | |
| 企业价值 / EBITDA (TTM) | -12.7 | · | · | · | |
| 股价/自由现金流 (TTM) | -4.95年均值 ≈-7.5 | ≈-7.5 | · | · | |
| 市现率 (TTM) | -6.95年均值 ≈-49.3 | ≈-49.3 | · | · | |
| 市值/营收 (TTM) | 3.8 | · | · | · | |
| 市值/自由现金流 (TTM) | -5.9 | · | · | · | |
| 市净率（有形资产） (MRQ) | -2097.55年均值 ≈5.9 | ≈5.9 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | NRGV | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 22.5%5年均值 ≈14.0% | ≈14.0% | 24.2% | 顶尖 | |
| 营业利润率 (TTM) | -32.8%5年均值 ≈-98.1% | ≈-98.1% | -42.5% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | -29.8%5年均值 ≈-95.7% | ≈-95.7% | -42.5% | 弱 | |
| 税前利润率 (TTM) | -45.9%5年均值 ≈-105.8% | ≈-105.8% | -39.4% | 弱 | |
| 净利润率 (TTM) | -48.6%5年均值 ≈-106.8% | ≈-106.8% | -43.7% | 弱 | |
| ROA (TTM) | -35.4%5年均值 ≈-30.1% | ≈-30.1% | -11.8% | 弱 | |
| ROE (TTM) | -225.9%5年均值 ≈-56.1% | ≈-56.1% | -19.2% | 弱 | |
| ROIC | -49.6%5年均值 ≈-55.5% | ≈-55.5% | -21.9% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | NRGV | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 35.4 | · | 0.0 | 高负债 | |
| 流动比率 (MRQ) | 1.25年均值 ≈2.0 | ≈2.0 | 3.4 | 低流动性 | |
| 速动比率 (MRQ) | 0.75年均值 ≈1.3 | ≈1.3 | 2.0 | 低流动性 | |
| 长期负债/股东权益 (MRQ) | 24.1 | · | · | · |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | NRGV | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 340.9%5年均值 ≈129.5% | ≈129.5% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 11.8% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | NRGV | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.85年均值 ≈0.6 | ≈0.6 | 0.7 | 持平 | |
| Inventory Turnover (库存周转率) | 1265.75年均值 ≈398.4 | ≈398.4 | 4.9 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 10.15年均值 ≈7.7 | ≈7.7 | 8.6 | 顶尖 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$1.4M | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-60.7%
下次报告
十一月 09, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 11, 2026 | $-0.17 | $-0.18 | 4.2% |
| 2026年3月31日 | 五月 11, 2026 | $-0.20 | $-0.15 | -35.2% |
| 2025年12月31日 | $-0.13 | $-0.10 | -34.2% | |
| 2025年9月30日 | $-0.17 | $-0.09 | -85.2% | |
| 2025年6月30日 | $-0.22 | $-0.07 | -208.1% | |
| 2025年3月31日 | $-0.14 | $-0.13 | -5.6% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 | · |
盈利能力
| 指标 | 趋势 | 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% | · |
流动性与偿付能力
| 指标 | 趋势 | 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 | · |
效率
| 指标 | 趋势 | 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 | · |
每股
| 指标 | 趋势 | 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 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 340.9% | -86.5% | 134.1% | · | · | |
| Revenue CAGR 3Y | 11.8% | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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% |
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 | · | · |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 | · | · |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 |
估值 (TTM)
| 指标 | 趋势 | 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% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $204M | $46M | $342M | $146M | $0 |
| 毛利率 % | 23.6% | 13.4% | 5.1% | · | · |
| 营业利润率 % | -36.5% | -281.4% | -31.2% | -43.2% | · |
| 净收入 | $-104M | $-136M | $-98M | $-78M | $-31M |
| 稀释后每股收益 (EPS) | $-0.65 | $-0.91 | $-0.69 | $-0.64 | $-2.45 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.4 | · | · | · | · |
| 流动比率 | 0.7 | 1.3 | 2.5 | 3.1 | 2.4 |
| 速动比率 | 0.5 | 0.8 | 1.2 | 1.9 | 1.9 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-47M | $-115M | $-123M | $-26M | · |
机构持有人 (13F) 198 家申报者 · $576.4M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
198
持有价值
$576.4M
新仓位
64
已退出持仓
33
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 64 (+14 与上一季度对比) | 33 (+18 与上一季度对比) | 69 (+15 与上一季度对比) | 30 (-4 与上一季度对比) | +33.6M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| SB INVESTMENT ADVISERS (UK) LTD | $73172822 | 15535631 | 12.70% | 股份 |
| BlackRock, Inc. | $52656679 | 11179762 | 9.14% | 股份 |
| UBS Group AG | $32970000 | 7000000 | 5.72% | 买入期权 |
| SCOGGIN MANAGEMENT LP | $29084250 | 6175000 | 5.05% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $28394692 | 6028597 | 4.93% | 股份 |
| Legal & General Group Plc | $25508417 | 5415800 | 4.43% | 股份 |
| STATE STREET CORP | $24793393 | 5263990 | 4.30% | 股份 |
| SailingStone Capital Partners LLC | $21049343 | 4469075 | 3.65% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $15213325 | 3229206 | 2.64% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $15102737 | 3352554 | 2.62% | 股份 |
| MARSHALL WACE, LLP | $13290061 | 2821669 | 2.31% | 股份 |
| Wasserstein Management, L.P. | $13121702 | 2785924 | 2.28% | 股份 |
| UBS Group AG | $11484261 | 2438272 | 1.99% | 股份 |
| SCOGGIN MANAGEMENT LP | $11186250 | 2375000 | 1.94% | 买入期权 |
| GOLDMAN SACHS GROUP INC | $9432703 | 2002697 | 1.64% | 股份 |
| Wasserstein Management, L.P. | $9420000 | 2000000 | 1.63% | 买入期权 |
| VANGUARD GROUP INC | $9086029 | 1970939 | 1.58% | 股份 |
| NOMURA HOLDINGS INC | $8691759 | 1845384 | 1.51% | 股份 |
| JANE STREET GROUP, LLC | $8434767 | 1790821 | 1.46% | 股份 |
| Caption Management, LLC | $8430900 | 1790000 | 1.46% | 卖出期权 |
| Invesco Ltd. | $7972052 | 1692580 | 1.38% | 股份 |
| Caption Management, LLC | $7180866 | 1524600 | 1.25% | 股份 |
| J. Goldman & Co LP | $7084942 | 1504234 | 1.23% | 股份 |
| MORGAN STANLEY | $6820825 | 1448158 | 1.18% | 股份 |
| BARCLAYS PLC | $6605935 | 1402534 | 1.15% | 股份 |
| Beartown Capital Management, LLC | $6594000 | 1400000 | 1.14% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $5557871 | 1180015 | 0.96% | 股份 |
| NORTHERN TRUST CORP | $5283852 | 1121837 | 0.92% | 股份 |
| JANE STREET GROUP, LLC | $5276142 | 1120200 | 0.92% | 买入期权 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5213009 | 1106796 | 0.90% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4811821 | 1021618 | 0.83% | 股份 |
| CITIGROUP INC | $4494928 | 954337 | 0.78% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4361931 | 926100 | 0.76% | 买入期权 |
| VANGUARD FIDUCIARY TRUST CO | $4220970 | 896172 | 0.73% | 股份 |
| WELLS FARGO & COMPANY/MN | $3273384 | 694986 | 0.57% | 股份 |
| CITADEL ADVISORS LLC | $3248016 | 689600 | 0.56% | 买入期权 |
| Defiance ETFs, LLC | $3058191 | 684159 | 0.53% | 股份 |
| Cresset Asset Management, LLC | $2967121 | 629962 | 0.51% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2703337 | 573957 | 0.47% | 股份 |
| PEAK6 LLC | $2423766 | 514600 | 0.42% | 买入期权 |
| Squarepoint Ops LLC | $2413347 | 512388 | 0.42% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $2388516 | 507116 | 0.41% | 股份 |
| BANK OF AMERICA CORP /DE/ | $2347997 | 498513 | 0.41% | 股份 |
| ROYAL BANK OF CANADA | $2179000 | 462553 | 0.38% | 股份 |
| Nuveen, LLC | $2116415 | 449345 | 0.37% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2076149 | 440796 | 0.36% | 股份 |
| Jump Financial, LLC | $2066169 | 438677 | 0.36% | 股份 |
| CITADEL ADVISORS LLC | $1982439 | 420900 | 0.34% | 卖出期权 |
| Connor, Clark & Lunn Investment Management Ltd. | $1759143 | 373491 | 0.31% | 股份 |
| GROUP ONE TRADING LLC | $1702283 | 361419 | 0.30% | 股份 |
激进投资者及 5%+ 股东 7 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Robert Piconi ×2 申报 | 2026年4月2日 | 13.40% | 修订 | · | 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 | 2023年2月7日 | · | 初始申报 | · | SEC |
| Dakin Sloss | 2022年9月2日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人 | 2022年8月18日 | · | 初始申报 | · | SEC |
| 未披露的报告人 | 2022年7月27日 | · | 初始申报 | 被动投资 | SEC |
| IDEALAB Studio, LLC, William Gross | 2022年5月17日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人 | 2022年2月16日 | · | 初始申报 | 被动投资 | 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.
公司内部人士 31 位内幕人士 · 17 位高管 · 15 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Robert Piconi | Chief Executive Officer | 2026年9月30日 F | 16284929 | 3 | 0 | $94575 |
| Robert J Laikin | Chief Executive Officer | 2022年2月11日 M | 742382 | 0 | 0 | $0 |
| Nitin Dahiya | Chief Financial Officer | 2026年8月4日 A | 400000 | 0 | 0 | $0 |
| Michael Thomas Beer | Chief Financial Officer | 2026年7月6日 M | 1021806 | 0 | 3 | $-717400 |
| Johannes Cornelis Maria Van Gaalen | Chief Financial Officer | 2024年3月18日 S | 577268 | 0 | 0 | $0 |
| David W Hitchcock | Interim CFO | 2022年7月29日 A | · | 0 | 0 | $0 |
| Andrea Wuttke | Chief Financial Officer | 2022年2月11日 A | · | 0 | 0 | $0 |
| Vincent Donargo | Chief Financial Officer | 2022年2月11日 M | 201606 | 0 | 0 | $0 |
| Christopher Wiese | President, Energy Vault Labs | 2026年1月22日 F | 1128960 | 0 | 0 | $0 |
| John G Jung | President of EVS | 2023年10月11日 F | 1012090 | 0 | 0 | $0 |
| Akshay Ladwa | Chief Operations Officer | 2026年9月30日 F | 2035894 | 1 | 0 | $12320 |
| Marco Terruzzin | Chief Product Officer | 2024年10月8日 S | 1482778 | 0 | 0 | $0 |
| Josh Mcmorrow | Chief Legal Officer | 2024年9月9日 S | 916875 | 0 | 0 | $0 |
| Laurence Alexander | Chief Marketing Officer | 2024年9月9日 S | 1189336 | 0 | 0 | $0 |
| Goncagul Icoren | Chief People Officer | 2024年9月6日 S | 865757 | 0 | 0 | $0 |
| Andrea Pedretti | Chief Technology Officer | 2023年9月11日 F | 1979915 | 0 | 0 | $0 |
| Richard Espy | CIO, VP of Software Enablement | 2022年7月29日 A | · | 0 | 0 | $0 |
| Stephanie Unwin | 董事 | 2026年8月26日 S | 182245 | 0 | 1 | $-426650 |
| Dylan Hixon | 董事 | 2026年8月17日 P | 27472 | 4 | 0 | $426211 |
| Theresa M Fariello | 董事 | 2026年5月29日 A | 318217 | 0 | 0 | $0 |
| Mary Beth Mandanas | 董事 | 2026年5月29日 A | 372864 | 1 | 0 | $18250 |
| Thomas R Ertel | 董事 | 2026年5月29日 A | 387814 | 1 | 0 | $18366 |
| Larry Paulson | 董事 | 2026年5月29日 A | 523794 | 1 | 0 | $15750 |
| GROSS WILLIAM | 董事 | 2024年5月24日 A | 154740 | 0 | 0 | $0 |
| Tahsinul Zia Huque | 董事 | 2023年5月25日 A | 85751 | 0 | 0 | $0 |
| Henry Elkus | 董事 | 2022年12月16日 A | 66684 | 0 | 0 | $0 |
| Jeffrey D Foster | 董事 | 2022年2月11日 M | 809256 | 0 | 0 | $0 |
| Ronald J. Sznaider | 董事 | 2022年2月11日 M | 100802 | 0 | 0 | $0 |
| Heather Goodman | 董事 | 2022年2月11日 M | 191285 | 0 | 0 | $0 |
| Hersch Klaff | 董事 | 2022年2月11日 M | 798222 | 0 | 0 | $0 |
| Idealab Studio, LLC | 10% 所有者 | 2022年5月12日 J | 1734943 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 20 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| PBW · Invesco Exchange-Traded Fund Trust | 1.24% | 1048012 SH | 2026年10月1日 | 每日 |
| IWC · iShares Trust | 0.14% | 471495 SH | 2026年9月11日 | 每日 |
| ERTH · Invesco Exchange-Traded Fund Trust | 0.09% | 26972 SH | 2026年9月30日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.06% | 36459 SH | 2026年10月1日 | 每日 |
| CCSO · Tidal Trust II | 0.05% | 8630 NS | 2026年7月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.04% | 148299 SH | 2026年8月19日 | 每日 |
| IWO · iShares Trust | 0.04% | 1297128 SH | 2026年9月11日 | 每日 |
| NUSC · Nushares ETF Trust | 0.03% | 116086 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 798906 SH | 2026年8月19日 | 每日 |
| IWM · iShares Trust | 0.02% | 3522266 SH | 2026年9月11日 | 每日 |
| ISCG · iShares Trust | 0.02% | 43030 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.01% | 65954 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 1355598 SH | 2026年8月19日 | 每日 |
| VIS · VANGUARD WORLD FUND | 0.01% | 148151 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.01% | 8147 SH | 2026年9月9日 | 每日 |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 40036 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 224307 SH | 2026年9月11日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 4534800 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 11440 SH | 2026年8月19日 | 每日 |
| ISCB · iShares Trust | · | 6100 SH | 2026年9月11日 | 每日 |
NRGV 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 11 位分析师
买入
中位数目标
$7.00
+77.7%
3 27.3%
强烈买入
6 54.5%
买入
1 9.1%
持有
1 9.1%
卖出
0 0.0%
强烈卖出
12个月价格目标
5 位分析师 · 2026-10-02平均目标 $6.21 +57.5%
现在
当前价格 $3.94
最低$3.00
平均值$6.21
最高$8.03
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| 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% |
最新新闻 提及该公司的近期头条新闻
我的指标 您的个人关注列表 — 来自完整基本面的选定行
选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。
您的选择已保存，并会跟随您浏览所有股票。
来源：SEC 10-Q 于 八月 11, 2026 申报