What is the 13F Pro Quality Score for NRGV?

13F Pro ranks Energy Vault Holdings, Inc. (NRGV) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View NRGV's current score at https://13fpro.ai/research/NRGV (free sign-up required for the full ranking).

Which hedge funds own the most NRGV stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of NRGV include SB INVESTMENT ADVISERS (UK) LTD, UBS Group AG, STATE STREET. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/research/NRGV as soon as new 13F filings post.

Where does 13F Pro source NRGV data?

All Energy Vault Holdings, Inc. fundamentals and ownership data come directly from SEC EDGAR. Energy Vault Holdings, Inc. files with the SEC under CIK 1828536. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is NRGV in?

Energy Vault Holdings, Inc. (NRGV) is classified in the Technology sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/technology.

How often is NRGV research updated on 13F Pro?

NRGV's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Energy Vault Holdings, Inc.(NRGV)Stock Analysis

AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →

Technology →NYSE

Institutional-grade research for retail investors

SEC EDGAR: CIK 1828536 NRGV stock profile & AI dashboard →

13F Pro Quality Score

12.0/100

Rank #2,786 of 2,879 stocks

View Technology peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

1.8/100

Profitability

5.6/100

Balance Sheet

5.4/100

Earnings Quality

30.0/100

Free Cash Flow

5.9/100

Institutional Flow

95.3/100

Revenue Scale

13.4/100

Dilution Risk

10.3/100

NRGV Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Energy Vault Holdings, Inc. (NRGV), a Technology sector company. 13F Pro's AI-powered ranking engine scores NRGV at 12.0/100 on a 32-signal composite quality model, placing it at rank #2,786 of 2,879 stocks — the bottom half of the AI-ranked universe. NRGV scores in the top quartile across institutional flow (95.3). Areas of concern include revenue growth (1.8) and balance sheet strength (5.4), which score below median versus the broader universe. Shareholder dilution risk is elevated at 10.3/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Energy Vault Holdings, Inc. reports quarterly revenue of $21.9M, net income of $-32.5M, free cash flow of $-60.9M. Top institutional holders of NRGV by reported 13-F value include SB INVESTMENT ADVISERS (UK) LTD, UBS Group AG, STATE STREET, based on the most recent SEC filings. NRGV trades on the NYSE exchange and files with the SEC under CIK 1828536. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate NRGV daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Energy Vault Holdings, Inc. directly from SEC EDGAR. Energy Vault Holdings, Inc.'s 13F Pro composite quality score has ranged between 5 and 34 since 2023, currently 12.0 — a declining long-term trajectory across 24 quarterly and live scoring snapshots.

Revenue

Q1 2026

$21.9M

Net Income

Q1 2026

$-32.5M

Free Cash Flow

Q1 2026

$-60.9M

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+340.9% YoY

$203.7MFY 2025

FY22 $145.9MFY24 $46.2MFY25 $203.7M

Net Income

+23.7% YoY

$-103.6MFY 2025

FY22 $-78.3MFY24 $-135.8MFY25 $-103.6M

Operating Income

+42.8% YoY

$-74.4MFY 2025

FY22 $-63.1MFY24 $-130.0MFY25 $-74.4M

EPS (Diluted)

+28.6% YoY

$-0.65FY 2025

FY22 $-0.64FY24 $-0.91FY25 $-0.65

Total Assets

+70.1% YoY

$312.9MFY 2025

FY22 $416.7MFY24 $183.9MFY25 $312.9M

Total Debt

$99.6MFY 2025

FY22 $0.00FY24 $0.00FY25 $99.6M

Op. Cash Flow

+89.9% YoY

$-5.6MFY 2025

FY22 $-23.3MFY24 $-55.9MFY25 $-5.6M

Metric	FY 2025	FY 2024	FY 2022
Revenue	$203.7M +340.9%	$46.2M -68.3%	$145.9M
Net Income	$-103.6M +23.7%	$-135.8M -73.4%	$-78.3M
Operating Income	$-74.4M +42.8%	$-130.0M -106.1%	$-63.1M
EPS (Diluted)	$-0.65 +28.6%	$-0.91 -42.2%	$-0.64
Total Assets	$312.9M +70.1%	$183.9M -55.9%	$416.7M
Total Debt	$99.6M	$0.00	$0.00
Operating Cash Flow	$-5.6M +89.9%	$-55.9M -139.3%	$-23.3M

AI Insight: NRGV Financial Trends

Revenue collapsed 86% in Q1 2026 after exceptional Q4 2025 spike, while debt nearly doubled to $188M amid persistent operating losses.

• Q4 2025 revenue surged to $153M from $33M in Q3 2025, but Q1 2026 fell to $22M—largest quarterly decline in dataset.

• Operating losses narrowed from $50M in Q4 2024 to $8M in Q4 2025, but expanded to $24M in Q1 2026.

• Total debt increased from $26M in Q1 2025 to $188M in Q1 2026, nearly sevenfold increase in 12 months.

⚠ Operating cash flow deteriorated sharply to −$54M in Q1 2026 from −$7M in Q4 2025—worst quarter in 18 months.

⚠ Q4 2025 appears anomalous revenue spike; sustainability unclear given Q1 2026 reversion and persistent net losses.

AI Insight: NRGV Ratio Trends

Energy Vault swung sharply negative in Q1 2026 after showing dramatic margin improvement in Q4 2025, signaling execution instability.

• Operating margin deteriorated to -110.6% in Q1 2026 from -5.1% in Q4 2025; net profit margin fell to -148.5% from -13.5%.

• ROIC collapsed to -51.4% in Q1 2026 versus -31.1% in Q4 2025, erasing prior quarter's only positive momentum.

• ROA deteriorated to -43.6% in Q1 2026 from -26.5% in Q4 2025, extending asset efficiency declines.

⚠ Q4 2025 showed unprecedented profitability inflection (-5.1% OpMargin vs. -52.8% prior quarter), but Q1 2026 reversal suggests anomaly or execution risk.

⚠ Consistent negative returns across all profitability metrics; TTM ROIC of -41.3% confirms sustained value destruction.

Get alerted when NRGV's score changes

Free account: watchlist tracking, the daily AI brief, and the AI screener.

Passwordless sign-in · Payments by Stripe · Auth by Clerk

Available Research

13F Pro tracks comprehensive data for Energy Vault Holdings, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of NRGV

SB INVESTMENT ADVISERS (UK) LTD
$51.3M15,535,631 sh
UBS Group AG
$23.1M7,000,020 sh
STATE STREET CORP
$19.2M5,808,708 sh
SCOGGIN MANAGEMENT LP
$18.1M5,500,000 sh
MARSHALL WACE, LLP
$18.1M5,491,749 sh
VANGUARD CAPITAL MANAGEMENT LLC
$17.0M5,161,271 sh
SailingStone Capital Partners LLC
$14.7M4,445,017 sh
Legal & General Group Plc
$13.6M4,106,776 sh
UBS Group AG
$10.8M3,259,005 sh
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$9.1M2,833,003 sh

Fund	Value	Shares
SB INVESTMENT ADVISERS (UK) LTD	$51.3M	15,535,631
UBS Group AG	$23.1M	7,000,020
STATE STREET CORP	$19.2M	5,808,708
SCOGGIN MANAGEMENT LP	$18.1M	5,500,000
MARSHALL WACE, LLP	$18.1M	5,491,749
VANGUARD CAPITAL MANAGEMENT LLC	$17.0M	5,161,271
SailingStone Capital Partners LLC	$14.7M	4,445,017
Legal & General Group Plc	$13.6M	4,106,776
UBS Group AG	$10.8M	3,259,005
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$9.1M	2,833,003

More Technology Companies

View all Technology →

AGILENT TECHNOLOGIES, INC.

AAOI

APPLIED OPTOELECTRONICS, INC.

AAPL

Apple Inc.

ABNB

Airbnb, Inc.

ACCL

Acco Group Holdings Ltd

ACCS

ACCESS Newswire Inc.

ACFN

ACORN ENERGY, INC.

ACIW

ACI WORLDWIDE, INC.

Put NRGV on your watchlist

Track score changes the day Energy Vault Holdings, Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.

View Pricing

Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

Popular Research

AAPL

Apple

MSFT

Microsoft

NVDA

NVIDIA

GOOG

Alphabet

AMZN

Amazon

Is NRGV a good stock to buy?

13F Pro's AI-powered analysis of Energy Vault Holdings, Inc. (NRGV) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for NRGV are available on the NRGV stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own NRGV?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling NRGV. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Energy Vault Holdings, Inc.'s investment landscape.