AlphaYou
Overview
Smart money at a glance
Filings to Oct 7, 2026Mixed: insiders sold $427K and bought $426K on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$667 netMixed
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 1 added, 0 cutMore adding
- Federal contractsUSAspending.gov, last 12 months
- No awardsNone on record
Market overview
Fundamentals Oct 7- Open
- $3.95
- 52-wk high
- $6.64
- High
- $3.95
- 52-wk low
- $2.50
- Low
- $3.74
- Prev close
- $3.94
- Mkt cap
- $703.7M
- Volume
- 4.00M
- Beta
- 1.25
- P/S
- 3.1x
- P/B
- 125.9x
- Profit margin
- -48.6%
- Op margin
- -142.0%
- ROE
- -178.6%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about NRGV filings
Are insiders buying or selling Energy Vault Holdings Inc (NRGV) stock?
Mixed: insiders sold $427K and bought $426K of NRGV stock on the open market in the 90 days to Oct 7, 2026, according to SEC Form 4 filings. The largest was Unwin, Stephanie (Director), who sold $427K. The latest filing was on Aug 28, 2026.
Which members of Congress have traded NRGV recently?
None. No member of Congress disclosed a NRGV trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this NRGV smart-money data?
This summary uses filings available on Oct 7, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders are trading both ways.
What funds are doing
Buys/Adds (1)
- BR
BlackRock
$45.5M
added
What insiders are doing
Buys (2)
- HD
Hixon Dylan
$107K
bought
- HD
Hixon Dylan
$320K
bought
Sells (1)
- US
Unwin Stephanie
$427K
sold
How top traders are positioned
No tracked top-trader positions in NRGV right now.
Live Hyperliquid positioning - not every stock is covered
Earnings
Earnings came in 15.0% above what analysts expected.
Last report
Aug 11, 2026
Period ending
Jun 30, 2026
Earnings per share
-$0.20 expected
Revenue
No reported revenue on record
Previous reports
All values in USD| Period ending | Reported | EPS / estimate | EPS surprise | Revenue / estimate | Rev. surprise |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 11, 2026 | -$0.17 / -$0.20Alpha Vantage | +15.00% beat | Unavailable | Unavailable |
| Mar 31, 2026 | May 5, 2026 | -$0.12 / -$0.10Alpha Vantage | -20.00% miss | Unavailable | Unavailable |
| Dec 31, 2025 | Mar 17, 2026 | $0.02 / -$0.00Alpha Vantage | +$0.02 beat | Unavailable | Unavailable |
| Sep 30, 2025 | Nov 10, 2025 | -$0.10 / -$0.05Alpha Vantage | -$0.05 miss | Unavailable | Unavailable |
| Jun 30, 2025 | Aug 7, 2025 | -$0.22 / -$0.07Alpha Vantage | -$0.15 miss | Unavailable | Unavailable |
| Mar 31, 2025 | May 12, 2025 | -$0.08 / -$0.13Alpha Vantage | +38.46% beat | Unavailable | Unavailable |
| Dec 31, 2024 | Mar 17, 2025 | -$0.09 / -$0.11Alpha Vantage | +19.86% beat | Unavailable | Unavailable |
| Sep 30, 2024 | Nov 12, 2024 | -$0.09 / -$0.11Alpha Vantage | +18.18% beat | Unavailable | Unavailable |
EPS uses Yahoo Finance where available, then Alpha Vantage or verified release comparisons. Revenue uses company releases and saved estimates.
Reports Nov 9, 2026, in 33 days
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $33.3M | $153.3M | $21.9M | $17.4M |
| Cost of what it sold | $24.3M | $121.7M | $19.3M | $12.0M |
| Gross profit | $9.0M | $31.6M | $2.6M | $5.4M |
| What it spent | ||||
| Research and development | $3.4M | $3.4M | $2.6M | $2.5M |
| Sales and admin | $19.8M | $24.8M | $21.2M | $22.7M |
| Other operating costs | $3.4M | $11.2M | $2.9M | $4.8M |
| Total operating expenses | $26.6M | $39.3M | $26.8M | $30.0M |
| What was left | ||||
| Operating profit | -$17.6M | -$7.7M | -$24.2M | -$24.7M |
| Interest on debt | $2.8M | $4.5M | $3.5M | $4.2M |
| Profit before tax | -$21.3M | -$21.0M | -$32.5M | -$28.8M |
| Tax | $5.5M | -$228.0K | $1.0K | $855.0K |
| Net profit | -$26.8M | -$20.7M | -$32.5M | -$29.7M |
| EBITDA | -$17.0M | -$13.0M | -$26.8M | -$22.7M |
Technicals
Price structure
This stock's price action is mixed.
Trend
Mixed
40 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace