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NRGVEnergy Vault Holdings, Inc.
$3.24$587M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
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Income StatementBalance SheetCash FlowRatios & Margins
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NRGV logo

Energy Vault Holdings, Inc.

NRGV
NYSE · Batteries & Energy Storage
$3.24
At close - Nov 6, 4:00 PM EST - USD
Market Cap$587M
P/E-5.3x
52W High$6.65
Volume3.7M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q1

Persistent Cash Burn Challenges Infrastructure Scaling Ambitions

Energy Vault faces significant execution risk as its lumpy, project-based revenue model fails to cover high fixed R&D and engineering costs, resulting in a TTM net margin of -50.87%.

GrowthMixed
ProfitabilityNegative
ValuationReview
TechnicalsWeak
Explore valuation models
MARKET ACTION

NRGV price & volume

Price trend, volume and key moving averages

Launch Terminal
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Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

2/12 Beats

EPS beat 2 of last 12 quarters

02

Valuation risk

-118% Peers

P/E is 118% below peer median

03

Market leadership

RS 40 · Lag

Laggard (Underperforming 60% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystConfirmed earnings · Nov 10

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
NRGV-33.74%
S&P 500 (^GSPC)+7.63%
1-Year Return
NRGV-8.22%
S&P 500 (^GSPC)+9.69%
3-Year Return
NRGV+37.87%
S&P 500 (^GSPC)+92.25%
5-Year Return
NRGV-67.50%
S&P 500 (^GSPC)+73.97%

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$204M+340.9% YoY
Net income FY25
-$104M+23.7% YoY
Free cash flow FY25
-$47M+59.3% YoY
Operating margin FY25
-36.5%+244.9 pts YoY
ROIC (FY25)-50%
Avg ROIC 5Y-68%
ROE (TTM)-171.7%
Piotroski Score4 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate2/12 (17%)
Revenue Beat Rate4/12 (33%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 11, 2026
-$0.17-17.8%
vs -$0.14
$17M+22.0%
vs $14M
Q2 2026
May 5, 2026
-$0.20-33.3%
vs -$0.15
$22M+5.6%
vs $21M
Q2 2026
Mar 17, 2026
-$0.13-143.8%
vs -$0.05
$153M+3.3%
vs $148M
Q4 2025
Nov 10, 2025
-$0.16-60.0%
vs -$0.10
$33M-1.7%
vs $34M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Business Wire·Oct 29, 2026
Eagle Point Provides Strategic Equipment Financing to Energy Vault for Behind the Meter Power Infrastructure

GREENWICH, Conn.--(BUSINESS WIRE)--Eagle Point Credit Management LLC (“Eagle Point”), an innovative private credit investment manager, today announced it has provided a $137.5 million senior secured credit facility to a subsidiary of Energy Vault Holdings, Inc. (NYSE: NRGV) (“Energy Vault”), a global energy infrastructure company supporting grid reliability and next-generation AI and high-performance computing infrastructure. Eagle Point directly originated and structured this bespoke financing.

Business Wire·Oct 14, 2026
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

WESTLAKE VILLAGE, Calif.--(BUSINESS WIRE)--Energy Vault Holdings, Inc. (NYSE: NRGV) (“Energy Vault” or “the Company”), a global leader in sustainable grid-scale energy storage and AI compute infrastructure solutions, announced today that the Company will release its earnings results for the third quarter ended September 30, 2026, on Tuesday, November 10, 2026, followed by a conference call at 4:30 PM ET. The Company also raised its revenue expectations for the full year 2026 to the top half of.

Defense World·Sep 30, 2026
Energy Vault (NYSE:NRGV) Stock Price Down 6.7% – Time to Sell?

Energy Vault Holdings, Inc. (NYSE: NRGV - Get Free Report) traded down 6.7% during mid-day trading on Monday. The stock traded as low as $4.14 and last traded at $4.1050. Approximately 717,556 shares changed hands during trading, a decline of 84% from the average daily volume of 4,521,570 shares. The stock had previously closed at $4.40.

Business Wire·Sep 29, 2026
Energy Vault Secures New South Wales State Development Approval for 125 MW / 1 GWh Stoney Creek BESS, Clearing the Path for Construction Start

WESTLAKE VILLAGE, Calif.--(BUSINESS WIRE)---- $NRGV--Energy Vault Holdings, Inc. (NYSE: NRGV) (“Energy Vault” or the “Company”), a global energy infrastructure company supporting grid reliability and next-generation AI and high-performance computing infrastructure, today announced that the New South Wales Government has granted State Significant Development Approval (SSD-75680468) for its 125 MW / 1 GWh Stoney Creek Battery Energy Storage System (“BESS”) in Narrabri, northern New South Wales, Australia.

Filtered for Energy Vault Holdings, Inc.More Headlines
04

Compare before deciding

Benchmark NRGV against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Energy Vault Holdings, Inc. (NRGV)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
NRGV logoNRGVEnergy Vault Holdings, Inc.Current
$3.24$587.21M-5.27340.86%-48.58%-171.75%—
FLNC logoFLNCFluence Energy, Inc.
$5.27$692.77M-9.00-16.15%-3.07%-16.79%—
STEM logoSTEMStem, Inc.
$2.52$22.57M-0.318.08%-49.37%——
GRRR logoGRRRGorilla Technology Group Inc.
$6.91$93.1M-3.8835.74%-35.38%-26.83%—
BE logoBEBloom Energy Corporation
$173.24$51.02B108.3937.33%13.53%38.79%0%
HYPR logoHYPRHyperfine, Inc.
$0.72$60.59M-2.065.22%-210.75%-100.3%—

Compare NRGV vs Peers

Energy Vault Holdings, Inc. (NRGV) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs FLNC

Most directly comparable listed peer for NRGV.

Scale Benchmark

vs NEE

Larger-name benchmark to compare NRGV against a more recognizable public peer.

Peer Set

Compare Top 5

vs FLNC, STEM, GRRR, BE

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

NRGV SEC Filings & Documents

Energy Vault Holdings, Inc. (NRGV) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 20, 2026·SEC

Material company update

Aug 11, 2026·SEC

Material company update

Jul 17, 2026·SEC

10-K Annual Reports

2
FY 2026

Mar 18, 2026·SEC

FY 2025

Apr 1, 2025·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 11, 2026·SEC

FY 2026

May 19, 2026·SEC

FY 2025

Nov 10, 2025·SEC

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NRGV Frequently Asked Questions

Energy Vault Holdings, Inc. (NRGV) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Energy Vault Holdings, Inc.'s revenue?

Energy Vault Holdings, Inc. (NRGV) reported $225.9M in revenue over the trailing twelve months. Revenue was $203.7M in fiscal year 2025.

How fast is Energy Vault Holdings, Inc. growing?

Energy Vault Holdings, Inc. (NRGV) grew revenue by 336.8% over the trailing twelve months, compared with the twelve months before.

Is NRGV profitable?

No. Energy Vault Holdings, Inc. (NRGV) reported a net loss of $109.7M over the trailing twelve months.

Dividend & Returns
What is NRGV's return on equity?

Energy Vault Holdings, Inc. (NRGV) had a return on equity (ROE) of -171.7% over the trailing twelve months. A negative ROE means the company lost money over the period.

What is Energy Vault Holdings, Inc.'s free cash flow?

Energy Vault Holdings, Inc. (NRGV) had negative free cash flow of $144.7M over the trailing twelve months.

What if you invested $1,000 in NRGV back in 2019?

Total return calculator · dividends reinvested · 7+ years of data

See returns →