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    Energy Vault Holdings Inc (NRGV)

    Official site

    UTILITIES • UTILITIES - RENEWABLE • NYSE

    $3.40
    -0.14 (-3.95%)

    Market Cap: $643.71M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

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

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$-0.12
    Range$-0.14 - $-0.09
    4 analysts
    EPS RevisionsNo revisions (7d)
    0
    2
    30d
    EPS Estimate Drift
    90d ago$-0.11+8.6%
    60d ago$-0.10+14.2%
    30d ago$-0.11+6.8%
    7d ago$-0.11+6.8%
    Current$-0.12
    Revenue Consensus
    $28M
    Range$15M - $43M
    5 analysts
    Dec 31, 2026
    EPS Consensus$0.06
    Range$0.03 - $0.09
    4 analysts
    Revenue Consensus
    $226M
    Range$217M - $243M
    5 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.06---
    Sep 26EST
    		-$-0.12---
    Jun 26
    		$-0.17$-0.20+15.00%Beat+22.7%
    Mar 26
    		$-0.12$-0.10-20.00%Miss-50.0%
    Dec 25
    		$0.02$-0.00+706.06%Beat+122.0%
    Sep 25
    		$-0.10$-0.05-100.00%Miss-11.1%
    Jun 25
    		$-0.22$-0.07-214.29%Miss-120.0%
    Mar 25
    		$-0.08$-0.13+38.46%Beat+11.1%
    Dec 24
    		$-0.09$-0.11+19.86%Beat+35.1%
    Sep 24
    		$-0.09$-0.11+18.18%Beat-50.0%
    Jun 24
    		$-0.10$-0.12+16.67%Beat+9.1%
    Mar 24
    		$-0.09$-0.13+30.77%Beat+59.1%
    Dec 23
    		$-0.14$-0.11-27.27%Miss+17.6%
    Sep 23
    		$-0.06$-0.11+45.45%Beat+73.9%
    Jun 23
    		$-0.11$-0.18+38.89%Beat+31.3%
    Mar 23
    		$-0.22$-0.19-15.79%Miss-184.6%
    Dec 22
    		$-0.17$-0.15-13.33%Miss+46.9%
    Sep 22
    		$-0.23$-0.14-64.29%Miss+93.4%
    Jun 22
    		$-0.16$-0.10-60.00%Miss-79900.0%
    Mar 22
    		$0.26$-0.04+750.00%Beat+620.0%
    Dec 21
    		$-0.32N/A+97.23%Beat-
    Sep 21
    		$-3.47$-3.47+0.00%Beat-
    Jun 21
    		$-0.00N/AN/ABeat-
    Mar 21
    		$-0.05N/AN/ABeat-

    Key Metrics

    Valuation
    P/E Ratio-9.19EV/EBITDA-2.29x
    Price/FCF-4.18xFCF Yield-23.90%
    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
    Beta1.22Avg Volume5.18M
    52-Week High$6.6452-Week Low$1.73

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$3.70
    SMA 20$3.59
    SMA 50$3.56
    SMA 200$4.08
    EMA 10$3.63
    EMA 20$3.59
    EMA 50$3.67
    EMA 200$3.70

    MACD

    Line: 0.05Signal: 0.06Hist: -0.01

    ADX

    ADX: 18.0+DI: 22.5-DI: 21.4

    Aroon & PSAR

    Aroon Up48.0
    Aroon Down8.0
    PSAR$4.18

    Bollinger Bands

    Upper Band$4.15
    Lower Band$3.04
    %B Position3090%(Upper)
    Band Width0.33

    RSI (14-Day)

    Neutral
    46.1

    Momentum Oscillators

    Stoch %K20.9
    Stoch %D41.6
    Williams %R-96.3
    ROC (10d)-11.0%
    Momentum-0.42
    CCI (20d)-54.0
    MFI (14d)52.4

    Volatility Measures

    ATR (14d)$0.30(9.0%)
    StdDev (20d)0.28
    Hist Vol106.2%(High)

    Volume Flow

    VWAP$3.43
    OBV75.0M
    AD Line-43.1M
    CMF (20d)-0.061

    Volume Metrics

    Avg Vol (20d)5.3M
    Vol Ratio0.5x
    VWMA (20d)$3.58

    Pivot Points

    R3$3.90
    R2$3.82
    R1$3.68
    Pivot Point$3.60
    S1$3.46
    S2$3.38
    S3$3.24

    Advanced Oscillators

    TSI3.63
    Ultimate Osc44.4
    KST141.76

    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

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    News

    Energy Vault Holdings (NRGV) Receives a Sell from Goldman Sachs

    Goldman Sachs analyst Brian K. Lee has maintained a Sell rating on Energy Vault Holdings (NRGV), setting a price target of $3.00. Despite this, the company reported increased revenue in its latest quarter, and corporate insider sentiment is positive with recent share purchases. The analyst consensus on NRGV is a Moderate Buy with a higher price target of $6.21.

    The Globe and Mail•8/25/26•
    Bearish

    Weekly Recap: $137.5M senior loan and RSU/PSU grants to new hires

    Energy Vault Holdings, Inc. (NYSE:NRGV) secured a $137.5 million senior secured term loan to finance the purchase and installation of power generation equipment. Concurrently, the company granted 1,236,510 RSUs and PSUs to 19 new hires, aligning their compensation with service and share-price targets as it prepares for new projects. This recap highlights both the financial securing and the talent acquisition strategies employed by Energy Vault.

    TradingView•8/24/26•
    Bullish

    573,957 Shares in Energy Vault Holdings, Inc. $NRGV Purchased by Mitsubishi UFJ Asset Management Co. Ltd.

    Mitsubishi UFJ Asset Management Co. Ltd. recently acquired 573,957 shares of Energy Vault Holdings, Inc. (NYSE:NRGV) for approximately $2.7 million, giving it a 0.32% stake in the company. This comes as institutional investors collectively own 40.03% of Energy Vault. The company faces mixed analyst ratings and profitability challenges, despite exceeding revenue estimates in its latest quarterly report.

    MarketBeat•8/22/26•
    Somewhat-Bearish

    Insider Buying: Energy Vault Holdings Independent Director Bought US$119k Of Shares

    Energy Vault Holdings' Independent Director, Dylan Hixon, recently purchased US$119k worth of shares at US$3.75 each. This purchase, while not massive, contributes to a pattern of net insider buying over the last year, with insiders acquiring 323.71k shares for US$782k against 100.00k shares sold for US$354k. Insiders collectively own about 10% of the company, suggesting alignment with shareholders.

    Sahm•8/21/26•
    Somewhat-Bullish

    Energy Vault secures major term loan for generation build-out

    Energy Vault Holdings, through its subsidiaries, secured a senior secured term loan of approximately $137.5 million to fund the purchase, installation, and commissioning of power generation equipment. The loan, which matures in January 2028, bears interest at SOFR and ABR-based rates and is secured by the company's assets. While a recent analyst rating on NRGV stock was a "Buy" with a $6.00 price target, TipRanks' AI Analyst assigned a "Neutral" score due to weak financial performance despite improving business momentum and raised guidance.

    The Globe and Mail•8/21/26•
    Somewhat-Bullish

    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 $643.71M with a current stock price of $3.40.

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