Want to see NRGV full AI Analyst Report?
NRGV Stock Chart & Stats
$2.88
$0.05(1.74%)
At close: 4:00 PM EDT
$2.88
$0.05(1.74%)
Day’s Range― - ―
52-Week Range$1.55 - $6.65
Previous Close$2.98
Volume4.54M
Average Volume (3M)5.61M
Market Cap
$701.90M
Enterprise Value$1.00K
Total Cash (Recent Filing)$93.04M
Total Debt (Recent Filing)$244.97M
Price to Earnings (P/E)―
Beta1.92
Next Earnings
Nov 16, 2026EPS Estimate
-0.16Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.64
Shares Outstanding181,839,570
10 Day Avg. Volume4,301,764
30 Day Avg. Volume5,605,140
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$6.11Price Target Upside112.01% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)-0.36
Revenue Forecast (FY)$281.38M
Bulls Say, Bears Say
Bulls Say
Backlog ExpansionRapid backlog growth improves medium-term revenue visibility, while the majority build-own-operate mix can create recurring asset revenue and deepen customer relationships beyond one-time project delivery.
Large Repeatable ContractThe hyperscale data-center agreement expands Energy Vault into a structurally growing power market and validates a modular platform that management describes as repeatable, supporting future customer and project expansion.
Recurring Portfolio GrowthA growing operated portfolio can shift the business toward contracted, recurring economics and reduce reliance on individual project sales. Reported availability above 99% also supports credibility in operating critical grid assets.
Bears Say
Extreme LeverageThe very thin equity cushion leaves limited protection against execution setbacks and increases refinancing, covenant, and dilution risk. High leverage may also constrain Energy Vault’s ability to fund growth on favorable terms.
Persistent Cash BurnSustained negative operating and free cash flow means growth is not yet self-funded. Continued dependence on external capital could limit strategic flexibility and expose the company to funding risk while projects scale.
Unproven ProfitabilityRevenue and gross margins are improving, but persistent operating and net losses show that scale has not yet produced sustainable earnings. Rising operating expenses and project complexity could delay breakeven.
Energy Vault Holdings News
NRGV FAQ
What was Energy Vault Holdings’s price range in the past 12 months?
Energy Vault Holdings lowest stock price was $1.55 and its highest was $6.64 in the past 12 months.
What is Energy Vault Holdings’s market cap?
Energy Vault Holdings’s market cap is $701.90M.
When is Energy Vault Holdings’s upcoming earnings report date?
Energy Vault Holdings’s upcoming earnings report date is Nov 16, 2026 which is in 86 days.
How were Energy Vault Holdings’s earnings last quarter?
Energy Vault Holdings released its earnings results on Aug 11, 2026. The company reported -$0.15 earnings per share for the quarter, missing the consensus estimate of -$0.144 by -$0.006.
Is Energy Vault Holdings overvalued?
According to Wall Street analysts Energy Vault Holdings’s price is currently Undervalued.
Does Energy Vault Holdings pay dividends?
Energy Vault Holdings does not currently pay dividends.
What is Energy Vault Holdings’s EPS estimate?
Energy Vault Holdings’s EPS estimate is -0.16.
How many shares outstanding does Energy Vault Holdings have?
Energy Vault Holdings has 181,839,570 shares outstanding.
What happened to Energy Vault Holdings’s price movement after its last earnings report?
Energy Vault Holdings reported an EPS of -$0.15 in its last earnings report, missing expectations of -$0.144. Following the earnings report the stock price went up 9.497%.
Which hedge fund is a major shareholder of Energy Vault Holdings?
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$6.11 (112.01% Upside)
$6.11 (112.01% Upside)
Blogger Sentiment
Bullish
NRGV Sentiment 63%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 11.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $425.9K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.2%
Last 30 Days ▲ 5.6%
Last 30 Days ▲ 5.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
113.33%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
48.91%
Trailing 12-Months
Company Description
Energy Vault Holdings
Energy Vault Holdings, Inc. develops and deploys utility-scale energy storage solutions in the United States, Switzerland, United Kingdom, North America, Australia, and internationally. The company offers B-Vault, an electrochemical battery energy storage solution for short-duration energy storage needs; G-Vault, a gravity energy storage solution for long-duration energy storage needs; and H-Vault, a hydrogen or hybrid energy storage solution. It also provides software solutions, such as Vault-OS Energy Management System which provides real-time monitoring, operational control, and optimized dispatch across an array of generation and short to ultra-long duration energy storage assets; Vault-Bidder, which utilizes artificial intelligence to leverage diverse, live data from directly monitored assets and external drivers to provide dispatch and revenue optimization; and Vault-Manager, which converts diverse, real-time data into clear asset performance visibility and insights, facilitating improved decision-making regarding maintenance, augmentation, and expansion. Energy Vault Holdings, Inc. was founded in 2020 and is headquartered in Westlake Village, California.
NRGV Company Deck
NRGV Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong commercial momentum: materially larger backlog (+~$650M to ~$2B), doubled year‑over‑year revenue, improved gross margins, a major 1.25 GW repeatable contract, raised full‑year guidance, and improving cash balances. Offsetting these positives are persistent adjusted losses, higher operating expenses as the company scales, a concentration of revenue recognition in Q4 (timing risk), and continued dependence on project financing and working capital facilities. On balance the positive commercial and financial momentum (backlog, guidance, margin expansion, cash improvement, and landmark contract) outweigh the near‑term profitability and financing challenges.View all NRGV earnings summariesNRGV Stock 12 Month Forecast
Average Price Target
$6.11
▲(112.01% Upside)
Technical Analysis
ReNew Energy Global
―
Eco Wave Power Global
―
NextNRG
―
Verde Clean Fuels
―
Fluence Energy
―
Ownership Overview
22.14% Insiders
4.79% Mutual Funds
21.30% Other Institutional Investors
37.88% Public Companies and
Individual Investors