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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$1.02 - $6.65
Previous Close$2.98
Volume4.54M
Average Volume (3M)5.61M
Market Cap
$454.91M
Enterprise Value$695.12
Total Cash (Recent Filing)$69.08M
Total Debt (Recent Filing)$173.75M
Price to Earnings (P/E)―
Beta1.98
Next Earnings
Aug 11, 2026EPS Estimate
-0.14Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.69
Shares Outstanding181,239,270
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
$5.53Price Target Upside92.01% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)-0.38
Revenue Forecast (FY)$252.44M
Bulls Say, Bears Say
Bulls Say
Backlog & Shift To Owned AssetsA large, rapidly growing $1.35B backlog weighted toward owned-and-operated contracts converts project sales into recurring, IPP-style cash flows and higher long-term margins. This structural shift supports predictable revenue streams and recurring EBITDA visibility, reducing reliance on one-off EPC cycles.
Rapid Capacity Scale And PipelineScaling to >1 GW and a ~3.5 GW pipeline creates durable competitive advantages: improved supplier leverage, project execution experience, and market credibility. Sustained scale supports unit cost reductions, stronger commercial wins, and higher likelihood of converting pipeline into long-term owned assets and recurring revenues.
Strengthened Capital Formation & ManagementHiring a capital-markets veteran bolsters the company’s ability to structure project financing, convertible instruments and tax equity monetization critical to an IPP model. Stronger finance leadership improves access to tailored capital, reduces execution risk for owned projects, and supports longer-term balance-sheet planning.
Bears Say
High LeverageA capital structure with debt far exceeding equity materially reduces financial flexibility and increases refinancing risk. High leverage magnifies interest burdens and limits ability to fund owned-asset growth internally, making the company more reliant on external capital and raising the probability of dilution if cash flows lag expectations.
Negative Cash GenerationSustained negative operating and free cash flow indicates the business is not yet self-funding its growth: continuing cash burn forces repeated external financings. Over months, this undermines capital efficiency, increases cost of capital, and can delay or constrain converting backlog into cash-generating owned assets if new financing terms worsen.
Project Financing & Execution DependencyThe shift to an IPP/own-and-operate model requires third-party project financing and precise execution. Pending financings and back-end loaded revenue create structural timing risk: delays or weaker financing terms can defer revenue recognition, reduce expected recurring EBITDA, and strain liquidity over multiple quarters.
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 $1.02 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 $454.91M.
When is Energy Vault Holdings’s upcoming earnings report date?
Energy Vault Holdings’s upcoming earnings report date is Aug 11, 2026 which is in 11 days.
How were Energy Vault Holdings’s earnings last quarter?
Energy Vault Holdings 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 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 -0.14.
How many shares outstanding does Energy Vault Holdings have?
Energy Vault Holdings has 181,239,270 shares outstanding.
What happened to Energy Vault Holdings’s price movement after its last earnings report?
Energy Vault Holdings 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?
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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10
Analyst Consensus
Moderate Buy
Average Price Target:
$5.53 (92.01% Upside)
$5.53 (92.01% Upside)
Blogger Sentiment
Bullish
NRGV Sentiment 80%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 434.4K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 3.6%
Last 30 Days ▼ 3.6%
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
37.07%
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
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
$5.53
▲(92.01% Upside)
Technical Analysis
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Ownership Overview
21.93% Insiders
4.81% Mutual Funds
0.31% Other Institutional Investors
58.94% Public Companies and
Individual Investors