Energy Vault Holdings, Inc. (NRGV)
NYSE:NRGV
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NRGV Stock Chart & Stats
$3.60
-$0.20(-8.30%)
At close: 4:00 PM EST
$3.60
-$0.20(-8.30%)
Day’s Range― - ―
52-Week Range$0.65 - $6.65
Previous CloseN/A
Volume861.47K
Average Volume (3M)5.51M
Market Cap
$766.46M
Enterprise Value$1.02B
Total Cash (Recent Filing)$55.24M
Total Debt (Recent Filing)$171.68M
Price to Earnings (P/E)―
Beta2.07
Next Earnings
Aug 11, 2026EPS Estimate
-0.14Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.69
Shares Outstanding178,246,200
10 Day Avg. Volume5,766,845
30 Day Avg. Volume5,507,119
Financial Highlights & Ratios
PEG Ratio0.25
Price to Book (P/B)10.97
Price to Sales (P/S)3.63
P/FCF Ratio-15.83
Enterprise Value/Market Cap1.33
Enterprise Value/Revenue4.68
Enterprise Value/Gross Profit22.25
Enterprise Value/Ebitda-11.72
Forecast
1Y Price Target
$5.48Price Target Upside52.22% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)-0.37
Revenue Forecast (FY)$252.90M
Bulls Say, Bears Say
Bulls Say
Large Backlog And Shift To Own-and-operateA $1.35B contracted backlog that is >80% own-and-operate materially increases multi-year revenue visibility and shifts the business toward recurring, IPP-style cash flows. This durable backlog reduces reliance on one-off EPC sales and supports longer-term EBITDA conversion as assets reach COD.
Rapid Capacity Scale-up (>1 GW)Scaling to over 1 GW under control demonstrates commercial traction and operational capability to deploy grid-scale storage at pace. Larger MW under management yields scale economies for procurement, O&M and software, strengthening competitive position and improving durability of unit economics over time.
Visibility To Recurring EBITDA Run-rateManagement's stated visibility to >$180M recurring EBITDA indicates a clear pathway from project builds to sustained operating cash generation as owned assets come online. This suggests improving cash-conversion potential and a structural move toward higher-margin, steady cash flows once scale and financings are executed.
Bears Say
High Leverage And Thin Equity BaseDebt-to-equity near 5.6x materially erodes financial flexibility and raises refinancing and covenant risk. With equity sharply reduced, the company is more exposed to adverse market or project outcomes and may need dilutive capital or costly debt to fund growth, weakening long-term shareholder value if losses persist.
Negative And Inconsistent Cash GenerationSustained negative operating and free cash flow implies the business currently consumes external capital to operate and invest. Inconsistent cash generation raises execution risk: the company may require recurring financing to fund the Asset Vault buildout, increasing dilution risk and making long-term self-funding uncertain until recurring EBITDA materializes.
Project Financing And Revenue Timing RisksA pivot to build-own-operate increases capital intensity and creates timing mismatch: revenues recognized at COD while financing and construction costs occur earlier. Pending project financings and back-end loaded revenue create execution and cash-flow risk that could delay monetization of backlog and compress near-term margins.
Energy Vault Holdings News
NRGV FAQ
What was Energy Vault Holdings, Inc.’s price range in the past 12 months?
Energy Vault Holdings, Inc. lowest stock price was $0.65 and its highest was $6.64 in the past 12 months.
What is Energy Vault Holdings, Inc.’s market cap?
Energy Vault Holdings, Inc.’s market cap is $766.46M.
When is Energy Vault Holdings, Inc.’s upcoming earnings report date?
Energy Vault Holdings, Inc.’s upcoming earnings report date is Aug 11, 2026 which is in 57 days.
How were Energy Vault Holdings, Inc.’s earnings last quarter?
Energy Vault Holdings, Inc. released its earnings results on May 05, 2026. The company reported -$0.12 earnings per share for the quarter, missing the consensus estimate of -$0.102 by -$0.018.
Is Energy Vault Holdings, Inc. overvalued?
According to Wall Street analysts Energy Vault Holdings, Inc.’s price is currently Undervalued.
Does Energy Vault Holdings, Inc. pay dividends?
Energy Vault Holdings, Inc. does not currently pay dividends.
What is Energy Vault Holdings, Inc.’s EPS estimate?
Energy Vault Holdings, Inc.’s EPS estimate is -0.14.
How many shares outstanding does Energy Vault Holdings, Inc. have?
Energy Vault Holdings, Inc. has 178,246,200 shares outstanding.
What happened to Energy Vault Holdings, Inc.’s price movement after its last earnings report?
Energy Vault Holdings, Inc. reported an EPS of -$0.12 in its last earnings report, missing expectations of -$0.102. Following the earnings report the stock price went down -16.302%.
Which hedge fund is a major shareholder of Energy Vault Holdings, Inc.?
Currently, no hedge funds are holding shares in NRGV
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Energy Vault Holdings Stock Smart Score
Neutral
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9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$5.48 (52.22% Upside)
$5.48 (52.22% Upside)
Blogger Sentiment
Bullish
NRGV Sentiment 70%
Sector Average 74%
Sector Average 74%
Hedge Fund Trend
Decreased
By 434.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $58.3K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▼ 0.9%
Last 30 Days ▲ 4.6%
Last 30 Days ▲ 4.6%
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
378.30%
12-Months-Change
Fundamentals
Return on Equity
-171.06%
Trailing 12-Months
Asset Growth
37.07%
Trailing 12-Months
Company Description
Energy Vault Holdings, Inc.
Energy Vault Holdings, Inc. specializes in the creation and commercialization of advanced energy storage technologies. The company's core innovation centers on its gravity-based storage systems. Among its offerings is the EVx Platform, a highly adaptable and modular system providing capacities ranging from 40 megawatt-hours to several gigawatt-hours, primarily designed to enhance grid stability over shorter operational periods. Furthermore, Energy Vault provides the gigawatt-hour scale Energy Vault Resiliency Center, a robust solution engineered to maintain grid resilience and mitigate the effects of extensive energy disruptions, particularly those stemming from severe climate events. These sophisticated solutions enable various stakeholders, such as public utilities, independent power producers, and significant industrial energy users, to effectively manage their power assets and efficiently deliver stored electricity. Energy Vault Holdings, Inc. is headquartered in Westlake Village, California.
NRGV Company Deck
NRGV Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized material strategic progress: rapid capacity scale-up to over 1 GW, a large and growing $1.35B backlog that is majority owned-and-operated, strong top-line growth (Q1 revenue +156% YoY), visibility to >$180M recurring EBITDA and successful financing actions (upsized $150M convertible). These positive operational and financial achievements contrast with near-term profitability drag from investment-related D&A, interest and negative adjusted EBITDA/net loss, back-end loaded revenue recognition and project financing dependencies. On balance, the fundamentals (backlog growth, megawatt scale, recurring EBITDA visibility and liquidity improvements) materially outweigh near-term losses and execution/financing risks.View all NRGV earnings summariesNRGV Stock 12 Month Forecast
Average Price Target
$5.48
▲(52.22% Upside)
Technical Analysis
ReNew Energy Global
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Ownership Overview
22.70% Insiders
5.22% Mutual Funds
17.24% Other Institutional Investors
43.56% Public Companies and
Individual Investors