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    E

    Energy Vault Holdings Inc (NRGV)

    Official site

    UTILITIES • UTILITIES - RENEWABLE • NYSE

    $3.06
    +0.15 (+5.34%)

    Market Cap: $556.43M

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    60%(12/20)
    Avg Surprise
    +63.08%
    Streak
    1 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$-0.15
    Range$-0.18 - $-0.11
    4 analysts
    EPS RevisionsNo revisions (7d)
    0
    3
    30d
    EPS Estimate DriftChange to current
    90d ago$-0.12-20.9%
    60d ago$-0.14-7.1%
    30d ago$-0.15-1.7%
    7d ago$-0.150.0%
    Current$-0.15
    Revenue Consensus
    $16M
    Range$12M - $23M
    4 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.09
    Range$0.05 - $0.13
    5 analysts
    Revenue Consensus
    $241M
    Range$234M - $254M
    5 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.09---
    Sep 26EST
    		-$-0.15---
    Jun 26
    Reported Aug 11
    		$-0.17$-0.20+15.00%Beat+22.7%
    Mar 26
    Reported May 5
    		$-0.12$-0.10-20.00%Miss-50.0%
    Dec 25
    Reported Mar 17
    		$0.02$-0.00+706.06%Beat+122.0%
    Sep 25
    Reported Nov 10
    		$-0.10$-0.05-100.00%Miss-11.1%
    Jun 25
    Reported Aug 7
    		$-0.22$-0.07-214.29%Miss-120.0%
    Mar 25
    Reported May 12
    		$-0.08$-0.13+38.46%Beat+11.1%
    Dec 24
    Reported Mar 17
    		$-0.09$-0.11+19.86%Beat+35.1%
    Sep 24
    Reported Nov 12
    		$-0.09$-0.11+18.18%Beat-50.0%
    Jun 24
    Reported Aug 6
    		$-0.10$-0.12+16.67%Beat+9.1%
    Mar 24
    Reported May 8
    		$-0.09$-0.13+30.77%Beat+59.1%
    Dec 23
    Reported Mar 12
    		$-0.14$-0.11-27.27%Miss+17.6%
    Sep 23
    Reported Nov 7
    		$-0.06$-0.11+45.45%Beat+73.9%
    Jun 23
    Reported Aug 8
    		$-0.11$-0.18+38.89%Beat+31.3%
    Mar 23
    Reported May 9
    		$-0.22$-0.19-15.79%Miss-184.6%
    Dec 22
    Reported Mar 7
    		$-0.17$-0.15-13.33%Miss+46.9%
    Sep 22
    Reported Nov 14
    		$-0.23$-0.14-64.29%Miss+93.4%
    Jun 22
    Reported Aug 8
    		$-0.16$-0.10-60.00%Miss-79900.0%
    Mar 22
    Reported May 16
    		$0.26$-0.04+750.00%Beat+620.0%
    Dec 21
    Reported Jan 21
    		$-0.32N/A+97.23%Beat-
    Sep 21
    Reported Dec 1
    		$-3.47$-3.47+0.00%Beat-
    Jun 21
    Reported Aug 13
    		$-0.00N/AN/ABeat-
    Mar 21
    Reported May 24
    		$-0.05N/AN/ABeat-

    Key Metrics

    Valuation
    P/E Ratio-8.26EV/EBITDAN/A
    Price/FCF-3.76xFCF Yield-26.60%
    Profitability
    Profit Margin-48.60%Operating Margin-142.00%
    ROE-178.60%ROIC-36.73%
    Financial Health
    Debt/Equity35.28xInterest Coverage-6.79x
    Current Ratio1.19xQuick Ratio1.19x
    Trading Statistics
    Beta1.25Avg Volume4.06M
    52-Week High$6.6452-Week Low$2.50

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$3.41
    SMA 20$3.85
    SMA 50$3.81
    SMA 200$4.06
    EMA 10$3.35
    EMA 20$3.60
    EMA 50$3.76
    EMA 200$3.74

    MACD

    Line: -0.25Signal: -0.12Hist: -0.13

    ADX

    ADX: 28.3+DI: 11.5-DI: 37.9

    Aroon & PSAR

    Aroon Up32.0
    Aroon Down100.0
    PSAR$3.45

    Bollinger Bands

    Upper Band$5.00
    Lower Band$2.71
    %B Position5939%(Upper)
    Band Width0.15

    RSI (14-Day)

    Neutral
    33.4

    Momentum Oscillators

    Stoch %K10.0
    Stoch %D6.9
    Williams %R-79.9
    ROC (10d)-21.5%
    Momentum-0.83
    CCI (20d)-132.8
    MFI (14d)11.8

    Volatility Measures

    ATR (14d)$0.27(8.9%)
    StdDev (20d)0.57
    Hist Vol70.7%(High)

    Volume Flow

    VWAP$2.95
    OBV97.9M
    AD Line-32.9M
    CMF (20d)-0.015

    Volume Metrics

    Avg Vol (20d)4.2M
    Vol Ratio1.1x
    VWMA (20d)$3.93

    Pivot Points

    R3$3.29
    R2$3.20
    R1$3.05
    Pivot Point$2.96
    S1$2.81
    S2$2.71
    S3$2.56

    Advanced Oscillators

    TSI-23.39
    Ultimate Osc39.5
    KST-119.67

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$17.37M$21.88M$153.31M$33.32M$8.51M$8.53M$33.47M$1.20M$3.77M$7.76M$118.24M$172.21M
    Cost of Revenue$11.99M$17.09M$121.72M$24.31M$6.00M$3.66M$30.88M$716,000$2.72M$5.69M$114.22M$165.06M
    Gross Profit$5.38M$4.79M$31.59M$9.01M$2.52M$4.88M$2.59M$483,000$1.05M$2.07M$4.02M$7.15M
    Operating Expenses$30.04M$28.99M$39.33M$26.59M$30.66M$25.77M$53.00M$27.56M$28.93M$26.70M$28.21M$28.38M
    R&D$2.55M$2.59M$3.38M$3.36M$4.07M$3.82M$6.38M$5.70M$6.95M$6.97M$7.55M$8.16M
    SG&A$22.65M$21.24M$24.76M$19.80M$19.11M$17.51M$16.37M$15.41M$15.84M$15.35M$15.69M$15.81M
    Operating Income$-24,659,000$-24,201,000$-7,743,000$-17,583,000$-28,148,000$-20,893,000$-50,409,000$-27,075,000$-27,885,000$-24,627,000$-24,197,000$-21,236,000
    Interest Income$704,000$568,000$269,000$204,000$312,000$315,000$-11,204,000$1.44M$1.75M$1.83M$2.00M$1.92M
    Interest Expense$4.19M$3.47M$3.07M$2.78M$2.52M$95,000$34,000$43,000$38,000$8,000$16,000$18,000
    Income Before Tax$-28,837,000$-32,484,000$-20,961,000$-21,284,000$-32,859,000$-20,791,000$-61,792,000$-26,616,000$-26,199,000$-21,139,000$-22,124,000$-19,343,000
    Income Tax Expense$855,000$1,000$-228,000$5.54M$2.07M$383,000$67,000$0$0$0$48,000$-401,000
    Net Income$-29,692,000$-32,485,000$-20,733,000$-26,819,000$-34,932,000$-21,174,000$-61,859,000$-26,616,000$-26,199,000$-21,139,000$-22,172,000$-18,942,000
    EBITDA$-22,109,000$-26,040,000$-14,694,000$-17,222,000$-30,182,000$-20,706,000$-50,321,000$-27,761,000$-27,628,000$-22,662,000$-23,888,000$-21,009,000
    EBIT$-25,349,000$-29,586,000$-18,158,000$-18,707,000$-30,655,000$-21,011,000$-50,554,000$-28,012,000$-27,907,000$-22,957,000$-24,111,000$-21,244,000
    * Some calculated fields are derived from available data when not provided by source

    Related GNG Research

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    News

    Original-Research: 2G Energy AG (von Parmantier & Cie. GmbH): Sell

    Parmantier & Cie. GmbH has reiterated a "Sell" recommendation for 2G Energy AG, maintaining a price target of EUR 39.00...

    TradingView•10/15/26•Neutral

    Energy Vault Schedules Conference Call to Discuss Third Quarter 2026 Financial Results, Raises FY 2026 Revenue Guidance to the Top Half of the Previous Range

    Energy Vault Holdings, Inc. (NYSE: NRGV) announced it will release its third-quarter 2026 financial results on November 10, 2026...

    Yahoo Finance•10/14/26•Bullish

    3 Growth Companies Insiders Are Betting On

    This article identifies three growth companies—John Marshall Bancorp (JMSB), Energy Vault Holdings (NRGV), and Waterdrop (WDH)—that insiders are investing...

    Simply Wall Street•10/14/26•Somewhat-Bullish

    Energy Vault Q3FY26 Results: Raises FY26 revenue guidance to top half of range

    Energy Vault Holdings has increased its full-year 2026 revenue guidance to the top half of its previously narrowed range of $270-$310 million...

    scanx.trade•10/14/26•Bullish

    Press Release: Energy Vault Schedules Conference Call to Discuss Third Quarter 2026 Financial Results, Raises FY 2026 Revenue Guidance to the Top Half of the Previous Range

    Energy Vault has scheduled a conference call for November 7, 2026, to discuss its third-quarter 2026 financial results. The company also announced it is raising its full-year 2026 revenue guidance to the top half of its...

    Moomoo•10/14/26•Bullish

    NRGV Valuation and Fair Value

    P/E
    -8.3x
    P/FCF
    -3.8x
    P/B
    79.0x
    See GNG's fair value

    NRGV Profitability: Margins, ROIC and FCF

    Gross margin
    22.5%
    Operating margin
    -142.0%
    Net margin
    -48.6%
    ROIC
    -36.7%
    ROE
    -178.6%
    FCF margin
    -64.1%
    FCF yield
    -26.6%

    NRGV Competitors

    CompanyTicker
    XPLR Infrastructure LP UnitXIFR
    The York Water CompanyYORW
    Entergy Arkansas LLC Deb 2066EAI
    Consolidated Water Co LtdCWCO
    Empresa Distribuidora y Comercializadora Norte SA ADREDN
    Genie Energy LtdGNE
    UNITIL CorporationUTL
    Artesian Resources CorporationARTNA

    Sector: Utilities

    NRGV Analyst Ratings

    Consensus
    Buy
    Analysts
    5
    Strong Buy
    0
    Buy
    4
    Hold
    0
    Sell
    1
    Strong Sell
    0

    NRGV Bull Case vs Bear Case

    Bull case

    • NRGV grew quarterly revenue 104.1% year over year.
    • 80.0% of NRGV's analyst ratings are Buy or Strong Buy.

    Bear case

    • NRGV has a -48.6% net profit margin.
    • NRGV has a debt-to-equity ratio of 35.3x.

    NRGV Earnings: Beat Rate and Next Report

    Beat rate
    5 of 8 quarters (62.5%)
    Average surprise
    57.9%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $-0.15
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    0 up, 3 down

    Frequently Asked Questions About NRGV

    Does NRGV pay dividends?

    Energy Vault Holdings Inc (NRGV) does not currently pay a regular dividend.

    What is NRGV's market cap?

    Energy Vault Holdings Inc (NRGV) has a market capitalization of $556.43M with a current stock price of $3.06.

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