STOCK Act, US House only, disclosed up to 45 days after the trade
Funds added, last quarter
120
13F, latest reported quarter
Conversions, 180 days
1
Codes C/M, not in net · $58.5K priced
What the filings say about NRGV
Insiders, 180 days
-$265.9K net sold
1 buyer · 2 sellers · 0% of sales under a 10b5-1 plan
Planned sales (Form 144), 90 days
$616.5K
2 notices
Energy Vault insider trades (Form 4)
Form 4 buys and sells (codes P and S). Grants, option exercises
and conversions excluded.
Over the last 180 days, Energy Vault Holdings, Inc. insiders sold a net $265.9K of stock across 165 Form 4 purchases and sales, with 1 insider buying. Source: SEC Form 4 filings, as of 2026-10-27.
2 earlier Form 4 trades (code P or S) here by this insider (2 buys), the last on Aug 29, 2025.
+94.7% median (+94.7% mean) 90-day return after 2 previous buys.
The trade is 100.0% of the 31,864 shares held after it.
No other insider bought within 30 days.
120 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director Hixon Dylan bought about $119.5K of NRGV on Aug 14, 2026, the largest insider purchase at the company since 2024; 120 funds added in the latest 13F quarter.
165 transactions on record
Since filing: total return from the first close after the filing to the latest close, dividend-adjusted. Not a forecast.
Context lines are counts over the filings above and returns from our own price history, never a price level. Not investment advice.
Nobody has filed for crossing 5%. That is a fact, not missing data.
NRGV planned insider sales (Form 144)
Notice of intent to sell, filed before any sale
Beer Michael Thomas
Filed 2026-09-04
$189.5K
Unwin Stephanie
Filed 2026-08-26
$427.0K
Beer Michael Thomas
Filed 2026-07-06
$265.2K
NRGV mutual fund holders (N-PORT)
Funds ranked by the share of their own portfolio in this stock (N-PORT).
State Street(R) SPDR(R) S&P Kensho Clean Power ETF
$6.9M position · as of 2026-06-30
2.8%
Victory Global Energy Transition Fund
$12.5M position · as of 2026-06-30
2.0%
Invesco WilderHill Clean Energy ETF
$4.5M position · as of 2026-07-31
1.1%
ALPS Clean Energy ETF
$937.9K position · as of 2026-05-31
0.6%
Defiance AI & Power Infrastructure ETF
$3.8M position · as of 2026-05-31
0.5%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF
$5.4M position · as of 2026-06-30
0.2%
SEC N-PORT, monthly, about 60 days late · funds ≥ $10M ·
% is the share of the fund's own portfolio
Live price
Daily candles from TradingView, under their licence. No filings marked.
Why this name is on the desk
Insiders have filed to sell, before selling.
The record shows a net $265.9K sold by insiders over 180 days, 120 funds added last quarter, $616.5K in planned Form 144 sales. Each figure is a federal filing, dated the day it went public.
Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$225.9M
four quarters, 2025-07-01 to 2026-06-30
Revenue, TTM NRGV
FY Dec 2025
$203.7M
FY Dec 2024
$46.2M
FY Dec 2023
$341.5M
FY Dec 2022
$145.9M
FY Dec 2021
n/a
Jun 2026
$17.4M
Mar 2026
$21.9M
Dec 2025
$153.3M
Sep 2025
$33.3M
Jun 2025
$8.5M
Mar 2025
$8.5M
Dec 2024
$33.5M
Sep 2024
$1.2M
At each fiscal year end
Single quarter
Net margin, TTM
-48.6%
net income over revenue, 2025-07-01 to 2026-06-30
Net margin, TTM NRGV
FY Dec 2025
-50.9%
FY Dec 2024
-293.8%
FY Dec 2023
-28.8%
FY Dec 2022
-53.7%
FY Dec 2021
n/a
Jun 2026
-170.9%
Mar 2026
-148.5%
Dec 2025
-13.5%
Sep 2025
-80.5%
Jun 2025
-410.3%
Mar 2025
-247.7%
Dec 2024
-184.7%
Sep 2024
-2,218%
At each fiscal year end
Single quarter
Free cash flow, TTM
-$144.7M
operating cash flow minus capex, 2025-07-01 to 2026-06-30
Free cash flow, TTM NRGV
FY Dec 2025
-$46.7M
FY Dec 2024
-$114.7M
FY Dec 2023
-$123.1M
FY Dec 2022
-$25.7M
FY Dec 2021
-$22.2M
Jun 2026
-$39.7M
Mar 2026
-$60.9M
Dec 2025
-$17.0M
Sep 2025
-$27.2M
Jun 2025
$6.9M
Mar 2025
-$9.5M
Dec 2024
-$45.4M
Sep 2024
-$36.4M
At each fiscal year end
Single quarter
Debt to equity
35.44x
long-term 2026-06-30 plus current 2026-06-30; equity 2026-06-30
Debt to equity NRGV
FY Dec 2025
1.40x
FY Dec 2024
0.00x
FY Dec 2023
0.00x
FY Dec 2022
0.00x
FY Dec 2021
n/a
Jun 2026
35.44x
Mar 2026
5.64x
Dec 2025
1.40x
Sep 2025
0.75x
Jun 2025
0.37x
Mar 2025
0.23x
Dec 2024
0.00x
Sep 2024
0.00x
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-0.42x
TTM operating cash flow over long-term 2026-06-30 plus current 2026-06-30
Cash flow to debt NRGV
FY Dec 2025
-0.06x
FY Dec 2024
n/a
FY Dec 2023
-108.24x
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
-0.42x
Mar 2026
-0.33x
Dec 2025
-0.06x
Sep 2025
-0.56x
Jun 2025
-0.94x
Mar 2025
-2.27x
Dec 2024
n/a
Sep 2024
2.75x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
-225.9%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on equity NRGV
FY Dec 2025
-107.0%
FY Dec 2024
-77.6%
FY Dec 2023
-38.5%
FY Dec 2022
-71.5%
FY Dec 2021
n/a
Jun 2026
-225.9%
Mar 2026
-158.2%
Dec 2025
-107.0%
Sep 2025
-111.5%
Jun 2025
-101.1%
Mar 2025
-83.0%
Dec 2024
-77.6%
Sep 2024
-46.0%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-35.4%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets NRGV
FY Dec 2025
-41.7%
FY Dec 2024
-51.7%
FY Dec 2023
-26.0%
FY Dec 2022
-28.9%
FY Dec 2021
-40.3%
Jun 2026
-35.4%
Mar 2026
-44.6%
Dec 2025
-41.7%
Sep 2025
-54.1%
Jun 2025
-57.3%
Mar 2025
-53.9%
Dec 2024
-51.7%
Sep 2024
-34.7%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
pre-tax loss, no effective tax rate to apply
Return on invested capital NRGV
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
-45.9%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
Return on capital employed NRGV
FY Dec 2025
-53.7%
FY Dec 2024
-72.6%
FY Dec 2023
-41.0%
FY Dec 2022
-30.8%
FY Dec 2021
-40.9%
Jun 2026
-45.9%
Mar 2026
-43.5%
Dec 2025
-53.7%
Sep 2025
-78.1%
Jun 2025
-83.2%
Mar 2025
-72.7%
Dec 2024
-72.6%
Sep 2024
-49.0%
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
P/E, trailing NRGV
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$613.7M
market value at close 2026-10-23 on 2026-08-06 shares, plus long-term 2026-06-30 plus current 2026-06-30, minus cash 2026-06-30
Enterprise value NRGV
FY Dec 2025
$809.8M
FY Dec 2024
$319.7M
FY Dec 2023
$225.4M
FY Dec 2022
$228.4M
FY Dec 2021
n/a
Jun 2026
$989.5M
Mar 2026
$687.3M
Dec 2025
$809.8M
Sep 2025
$508.2M
Jun 2025
$123.8M
Mar 2025
$115.6M
Dec 2024
$319.7M
Sep 2024
$94.2M
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
-31.2%
TTM free cash flow over market value at close 2026-10-23
FCF yield NRGV
FY Dec 2025
-6.0%
FY Dec 2024
-33.1%
FY Dec 2023
-36.8%
FY Dec 2022
-5.9%
FY Dec 2021
n/a
Jun 2026
-17.2%
Mar 2026
-17.2%
Dec 2025
-6.0%
Sep 2025
-15.6%
Jun 2025
-75.4%
Mar 2025
-108.6%
Dec 2024
-33.1%
Sep 2024
-34.1%
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
PEG, trailing NRGV
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-23. Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
NRGV ranks highest on growth (91st percentile) and insider conviction (76th), and lowest on profitability (12th), among Semiconductors & Electronics peers.
Profitability
12
Inputs
Return on equity-225.9% · 6 pct, sector of 154
Return on assets-35.4% · 17 pct, sector of 171
Return on invested capitalpre-tax loss, no effective tax rate to apply
Return on capital employed-45.9% · 12 pct, sector of 155
Financial health
14
Inputs
Debt to equity35.44x · 1 pct, sector of 152
Cash flow to debt-0.42x · 27 pct, sector of 136
Growth
91
Inputs
Revenue growth, YoY+340.9% · 96 pct, sector of 194
Backlog growth, YoY+76.5% · 86 pct, sector of 51
Insider conviction
76
Inputs
Net Form 4 buying (codes P and S), 180d-$266K · 75 pct, sector of 147
Insider buyers, 180d1 · 77 pct, sector of 151
Institutional and government
43
Inputs
Funds adding, latest quarter120 · 43 pct, sector of 184
Congress net buyers, 365dno Congress trades in 365 days
Federal contracts, 180dno federal contracts in 180 days
Lobbying spend, 4 quartersno lobbying filings in the last four quarters
Risk and compliance
25
Inputs
Short interest, % of float+22.9% · 7 pct, sector of 221
Recalls per $1B revenue, 3ynot measured for this sector, almost no peer has an event
EPA cases per $1B revenue, 5ynot measured for this sector, almost no peer has an event
New text in Risk Factors, latest 10-K+13.5% · 43 pct, sector of 152
1 not measured: US patents
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
6 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
NRGV filings, in plain words
Are Energy Vault insiders buying or selling NRGV?
In the 180 days to 2026-10-27, Energy Vault insiders were net sellers, a net $265.9K: $426.3K of purchases and $692.2K of sales reported on Form 4, by 1 buyer and 2 sellers.
Are there planned insider sales of NRGV?
Yes. 2 Form 144 notices of planned insider sales were filed in the 90 days to 2026-10-27, covering $616.5K of stock; the latest, by Beer Michael Thomas, was filed 2026-09-04.
Read the full summary
In the 180 days to 2026-10-27, Energy Vault insiders were net sellers of NRGV, a net $265.9K across purchases and sales reported on Form 4 by 1 buyer and 2 sellers. Insiders filed 2 Form 144 notices of intent to sell in the 90 days to 2026-10-27, covering $616.5K of stock. Each figure is counted from SEC and House filings as of 2026-10-27, dated the day the filing was made public.
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