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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)5.66M
Market Cap
$720.11M
Enterprise Value$835.81M
Total Cash (Recent Filing)$69.08M
Total Debt (Recent Filing)$173.75M
Price to Earnings (P/E)―
Beta2.04
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. Volume6,041,744
30 Day Avg. Volume5,659,575
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 Cap1.16
Enterprise Value/Revenue3.85
Enterprise Value/Gross Profit18.30
Enterprise Value/Ebitda-9.64
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, Owned BacklogA $1.35B backlog that is majority own-and-operate provides multi‑period revenue visibility and shifts revenue mix toward recurring IPP-style cash flows. Over 2–6 months this backlog underpins forward project conversion potential and recurring revenue streams if financings and execution proceed.
Rapid Capacity Scale-UpGrowing to >1 GW of megawatts under control demonstrates execution and enlarges the company’s addressable commercial footprint. This scale improves negotiating leverage, unit cost learning, and the ability to capture larger IPP opportunities, supporting sustainable growth and competitive positioning across markets.
Visibility To Recurring EBITDAManagement’s disclosed recurring EBITDA run‑rate highlights that a growing share of future profits will come from owned assets and O&M contracts rather than one‑time EPC revenue. This structural shift to recurring margins, if realized, improves long‑term cash generation and earnings durability beyond project cycles.
Bears Say
High LeverageA capital structure where debt materially exceeds equity amplifies refinancing and dilution risk and reduces financial flexibility. Over the next several months, high leverage constrains the company’s ability to absorb project delays or higher interest costs without issuing equity or securing costly financing.
Negative Cash GenerationSustained negative operating and free cash flows indicate the business still requires external capital to fund operations and growth. This persistent cash burn weakens self‑funding capacity, making delivery of owned projects and achievement of year‑end cash targets dependent on timely financing or asset monetization.
Ongoing Losses & Financing DependencyContinuing negative adjusted EBITDA and rising non‑cash and financing expenses from the owned-asset strategy pressure near‑term profitability. Durable improvement hinges on project finance closings and COD timing; delays or higher financing costs would prolong losses and increase dilution/refinancing needs.
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 $720.11M.
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 37 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
Outperform
1
2
3
4
5
6
7
8
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.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 4.2%
Last 30 Days ▲ 8.0%
Last 30 Days ▲ 8.0%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
375.29%
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. 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
$5.48
▲(52.22% Upside)
Technical Analysis
ReNew Energy Global
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Eco Wave Power Global
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NextNRG
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Verde Clean Fuels
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Fluence Energy
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Ownership Overview
22.31% Insiders
4.89% Mutual Funds
17.24% Other Institutional Investors
42.33% Public Companies and
Individual Investors