NRGVEnergy Vault Holdings, Inc.
Miscellaneous Electrical Machinery, Equipment & Supplies
- Revenue
- $204M
- 341% YoY
- Operating margin
- -36.5%
- 87% YoY
- EBITDA
- −$71M
- 45% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- $95M net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCFired18% of revenueOver 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear—Over 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $0 | $146M | $342M | $46M | $204M | 341% |
| Operating income | −$30M | −$63M | −$107M | −$130M | −$74M | 43% |
| Net income | −$31M | −$78M | −$98M | −$136M | −$104M | 24% |
| Operating cash flow | −$22M | −$23M | −$93M | −$56M | −$6M | 90% |
| Capex | $170K | $2M | $30M | $59M | $41M | 30% |
| Stock-based comp | $500K | $41M | $43M | $39M | $37M | 5.2% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $427K · 1
- Net
- −$427K
Pay vs performance
No pay-versus-performance disclosure yet.