Information Technology · Miscellaneous Electrical Machinery, Equipment & Supplies · NYSE · CIK 1828536 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $3.80 · Day +1.60% · Mkt cap $691M · 1Y +136.0% · Off 52W high −40.6% · Vol (1Y) 105.2% Price2023-08-21 → 2026-08-21 NRGV close: $3.00 on 2023-08-21 to $3.80 on 2026-08-21. Split-adj closes · 240 of 1,130 · price returnⓘ At a glance | Short interest17.4% of sh out | | Days to cover7.6d | | 13F net flow (QoQ)+4.59% | | Top-10 13F concentration68.5% | | Next report (est.)2026-11-14 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$225.9M | | Earnings (TTM)-$109.7M | | Net margin−50.9% | | ROIC−58.8% | | Sales growth 3Y11.8% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−17.6% | | 1Y+136.0% | | 3Y+26.7% | | Since incept. (ann.)−19.2% |
Total return · from 2022-02-15ⓘ Risk | Ann. volatility (1Y)105.2% | | Ann. volatility (3Y)111.8% | | Sharpe (1Y)1.35 | | Sharpe (3Y)0.62 | | Max drawdown (1Y)−59.1% | | Max drawdown (3Y)−80.7% | | Beta (3Y vs SPY)2.60 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| SB INVESTMENT ADVISERS (UK) LTD | 15.5M | $51M | 8.98% | −16.2% | | STATE STREET CORP | 5.8M | $19M | 3.36% | +1.9% | | SCOGGIN MANAGEMENT LP | 5.5M | $18M | 3.18% | +8.4% | | MARSHALL WACE, LLP | 5.5M | $18M | 3.17% | +71.9% | | VANGUARD CAPITAL MANAGEMENT LLC | 5.2M | $17M | 2.98% | new | | SailingStone Capital Partners LLC | 4.4M | $15M | 2.57% | −10.0% | | Legal & General Group Plc | 4.1M | $14M | 2.37% | +3.9% | | UBS Group AG | 3.3M | $11M | 1.88% | +111.5% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-11 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-11 | −$0.18 | — | $17.4M | +104.1% | | 2026-03-31 | 2026-05-05 | −$0.20 | — | $21.9M | +156.4% | | 2025-12-31 | 2026-03-17 | −$0.13 | — | $153.3M | +358.0% | | 2025-09-30 | 2025-11-10 | −$0.16 | — | $33.3M | +2678.9% |
As-reported XBRL · next 2026-11-14 est.ⓘ Segment mixFY2025 (ended Dec 2025) Reportable 100% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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