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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)

2022Q1: Δ+41 · h=43 2022Q2: Δ+30 · h=73 2022Q3: Δ+15 · h=88 2022Q4: Δ+7 · h=95 2023Q1: Δ+9 · h=104 2023Q2: Δ-6 · h=98 2023Q3: Δ+3 · h=101 2023Q4: Δ+2 · h=103 2024Q1: Δ-5 · h=98 2024Q2: Δ+2 · h=100 2024Q3: Δ+7 · h=107 2024Q4: Δ+18 · h=125 2025Q1: Δ-13 · h=112 2025Q2: Δ-9 · h=103 2025Q3: Δ-9 · h=94 2025Q4: Δ+34 · h=128 2026Q1: Δ+26 · h=154 2022Q1: holders=43 2022Q2: holders=73 2022Q3: holders=88 2022Q4: holders=95 2023Q1: holders=104 2023Q2: holders=98 2023Q3: holders=101 2023Q4: holders=103 2024Q1: holders=98 2024Q2: holders=100 2024Q3: holders=107 2024Q4: holders=125 2025Q1: holders=112 2025Q2: holders=103 2025Q3: holders=94 2025Q4: holders=128 2026Q1: holders=154 -41 -20.5 +0 +20.5 +41 38100162 22Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

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
Quarterly Revenue & EPS (4Y)
2024-06-30: $4M 2024-09-30: $1M 2025-03-31: $9M 2025-06-30: $9M 2025-09-30: $33M 2025-12-31: $153M 2026-03-31: $22M 2022-06-30: EPS -0.05 2022-09-30: EPS -0.21 2022-12-31: EPS -0.13 2023-03-31: EPS -0.22 2023-06-30: EPS -0.18 2023-09-30: EPS -0.13 2023-12-31: EPS -0.16 2024-03-31: EPS -0.14 2024-06-30: EPS -0.18 2024-09-30: EPS -0.18 2024-12-31: EPS -0.41 2025-03-31: EPS -0.14 2025-06-30: EPS -0.22 2025-09-30: EPS -0.16 2025-12-31: EPS -0.13 2026-03-31: EPS -0.20 0M 77M 153M $M -0.45 -0.23 0.00 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

As of 2026-03-31 · SEC filings (XBRL)