NRGV ENERGY VAULT HOLDINGS INC
2026Q1 · CUSIP 29280W109 · Solar & Clean Energy · Sector: Technology
Lit · Institutions accelerating in
Holders
154
Δ holders QoQ
+26
Breadth percentile
Top 12%
Whale holders
80
Δ whales
+16
Inst. holding value
$261M
New positions
47
Closed positions
21
Price momentum (1Q)
+61.3%
Put / Call
3/5
Breadth history (34 quarters)
Past Lit Events & Aftermath 6 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 12% | — | — |
| 2025Q4 | Top 16% | +61.3% | — |
| 2023Q1 | Top 18% | — | — |
| 2022Q3 | Top 9% | +0.8% | -47.8% |
| 2022Q2 | Top 3% | -43.4% | -33.2% |
| 2022Q1 | Top 3% | -50.3% | -63.2% |
Options Sentiment
Put holders
3
QoQ: +1
Call holders
5
QoQ: +1
See methodology →
Fundamentals
PE (TTM)
—
EPS (TTM)
$-0.71
EPS YoY
—
Revenue (TTM)
$0.2B
Revenue YoY
—
Net margin
-53.0%
ROE
-377.4%
Debt ratio
82.0%
FCF (TTM)
-$98M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
As of 2026-03-31 · SEC filings (XBRL)
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