NRGV Smart Money
Energy Vault Holdings, Inc.
1W: +8.7%
1M: -26.2%
3M: +19.1%
YTD: -38.9%
1Y: -13.1%
3Y: +44.4%
5Y: -69.8%
$2.99
+0.37 (+14.12%)
Weekly Expected Move ±8.1%
$2
$2
$3
$3
$3
Credit Risk of going bust: higher than 91% of companies Debt: 31.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.29 (down 90%), Energy Vault Holdings, Inc. would be worth roughly what it owes.
Total debt $245.0M against a stock market value of $543.7M.
Distance to default 1.44 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $161.0M (short-term plus half of long-term), stock volatility 102.9%; Altman Z -1.20. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.29 (down 90%), Energy Vault Holdings, Inc. would be worth roughly what it owes.
Total debt $245.0M against a stock market value of $543.7M.
Distance to default 1.44 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $161.0M (short-term plus half of long-term), stock volatility 102.9%; Altman Z -1.20. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026209
Institutions Holding
+35 vs prior
90.8%
Ownership
+42.75%
55
New
65
Increased
64
Reduced
34
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-30 | Ladwa Akshay | officer: chief operations officer | F-Tax Withholding | 52,721 | $3.97 | $209K | Filing |
| 2026-09-30 | Piconi Robert | officer: chief executive officer | F-Tax Withholding | 165,062 | $3.97 | $655K | Filing |
| 2026-08-26 | Unwin Stephanie | director | S-Sale | 115,000 | $3.71 | $427K | Filing |
| 2026-08-17 | Hixon Dylan | director | P-Purchase | 27,472 | $3.88 | $107K | Filing |
| 2026-08-14 | Hixon Dylan | director | P-Purchase | 26,845 | $3.73 | $100K | Filing |
| 2026-08-14 | Hixon Dylan | director | P-Purchase | 26,809 | $3.73 | $100K | Filing |
| 2026-08-14 | Hixon Dylan | director | P-Purchase | 31,864 | $3.75 | $119K | Filing |
| 2026-07-06 | Beer Michael Thomas | officer: chief financial officer | S-Sale | 65,000 | $4.08 | $265K | Filing |
| 2026-06-30 | Beer Michael Thomas | officer: chief financial officer | F-Tax Withholding | 24,139 | $4.71 | $114K | Filing |
| 2026-06-30 | Piconi Robert | officer: chief executive officer | F-Tax Withholding | 141,682 | $4.71 | $667K | Filing |
| 2026-06-30 | Ladwa Akshay | officer: chief operations officer | F-Tax Withholding | 52,721 | $4.71 | $248K | Filing |
| 2026-05-29 | Ertel Thomas R | director | A-Grant/Award | 22,026 | $— | $0 | Filing |
| 2026-05-29 | Paulson Larry | director | A-Grant/Award | 22,026 | $— | $0 | Filing |
| 2026-05-29 | Hixon Dylan | director | A-Grant/Award | 19,153 | $— | $0 | Filing |
| 2026-05-29 | Fariello Theresa M | director | A-Grant/Award | 19,153 | $— | $0 | Filing |
| 2026-05-29 | Mandanas Mary Beth | director | A-Grant/Award | 22,026 | $— | $0 | Filing |
| 2026-05-29 | Unwin Stephanie | director | A-Grant/Award | 19,153 | $— | $0 | Filing |
| 2026-04-06 | Beer Michael Thomas | officer: chief financial officer | S-Sale | 65,000 | $3.18 | $207K | Filing |
| 2026-03-31 | Piconi Robert | officer: chief executive officer | P-Purchase | 12,500 | $3.21 | $40K | Filing |
| 2026-03-31 | Beer Michael Thomas | officer: chief financial officer | F-Tax Withholding | 28,738 | $3.30 | $95K | Filing |
| 2026-03-25 | Mandanas Mary Beth | director | P-Purchase | 5,000 | $3.65 | $18K | Filing |
| 2026-03-12 | Beer Michael Thomas | officer: chief financial officer | A-Grant/Award | 150,000 | $— | $0 | Filing |
| 2026-03-12 | Ladwa Akshay | officer: chief operations officer | A-Grant/Award | 475,000 | $— | $0 | Filing |
| 2026-03-05 | Ladwa Akshay | officer: chief operations officer | F-Tax Withholding | 10,064 | $3.00 | $30K | Filing |
| 2026-03-05 | Piconi Robert | officer: chief executive officer | F-Tax Withholding | 68,737 | $3.00 | $206K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| SB INVESTMENT ADVISERS (UK) LTD | 15,535,631 | $73M | — | 2026-06-30 | Filing |
| BlackRock, Inc. | 11,179,762 | $53M | +9,019,845 | 2026-06-30 | Filing |
| SCOGGIN MANAGEMENT LP | 6,175,000 | $29M | +675,000 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,028,597 | $28M | +867,326 | 2026-06-30 | Filing |
| Legal & General Group Plc | 5,415,800 | $26M | +1,309,024 | 2026-06-30 | Filing |
| STATE STREET CORP | 5,263,990 | $25M | -544,718 | 2026-06-30 | Filing |
| SailingStone Capital Partners LLC | 4,469,075 | $21M | +24,058 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 3,229,206 | $15M | +1,965,704 | 2026-06-30 | Filing |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,352,554 | $15M | +519,551 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 2,821,669 | $13M | -2,670,080 | 2026-06-30 | Filing |
| Wasserstein Management, L.P. | 2,785,924 | $13M | +2,785,924 | 2026-06-30 | Filing |
| UBS Group AG | 2,438,272 | $11M | -820,733 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 2,002,697 | $9M | +1,134,391 | 2026-06-30 | Filing |
| NOMURA HOLDINGS INC | 1,845,384 | $9M | -76,106 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 1,790,821 | $8M | +1,790,821 | 2026-06-30 | Filing |
| Invesco Ltd. | 1,692,580 | $8M | -231,070 | 2026-06-30 | Filing |
| Caption Management, LLC | 1,524,600 | $7M | +1,489,600 | 2026-06-30 | Filing |
| J. Goldman & Co LP | 1,504,234 | $7M | +1,504,234 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,448,158 | $7M | +251,378 | 2026-06-30 | Filing |
| BARCLAYS PLC | 1,402,534 | $7M | +1,002,363 | 2026-06-30 | Filing |