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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$0.75 - $6.65
Previous CloseN/A
Volume861.47K
Average Volume (3M)6.05M
Market Cap
$586.35M
Enterprise Value$835.81M
Total Cash (Recent Filing)$69.08M
Total Debt (Recent Filing)$173.75M
Price to Earnings (P/E)―
Beta2.02
Next Earnings
Aug 11, 2026EPS Estimate
-0.14Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.69
Shares Outstanding178,221,190
10 Day Avg. Volume4,429,555
30 Day Avg. Volume6,051,106
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 Cap1.43
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 Backlog & Shift To Own-and-operateA $1.35B contracted backlog with a majority held as owned-and-operated assets shifts revenue mix toward long-duration, recurring cash flows. This structural move increases lifetime revenue visibility, aligns incentives to optimize asset returns, and reduces dependence on one-off EPC sales over the medium term.
Rapid MW Scale-up (>1 GW)Scaling to over 1 GW of controlled capacity materially strengthens operational credibility and unit economics. Durable scale supports supply chain leverage, learning-curve cost reductions, and establishes the company as a meaningful supplier/operator in long-duration storage markets, improving long-term commercial prospects.
Visibility To Recurring EBITDA Run-rateManagement's visibility to a >$180M recurring EBITDA run-rate from owned assets signals a pathway to cash-generative operations independent of EPC timing. Recurring EBITDA from IPP-style assets supports more stable cash flows, underpins financing capacity, and is a durable foundation for future profitability.
Bears Say
High Leverage And Eroded EquityDebt of roughly $172M against only about $30M of equity creates a ~5.6x debt/equity ratio, materially constraining financial flexibility. High leverage raises refinancing and covenant risk, increases interest expense as assets scale, and magnifies dilution risk if equity raises are needed to fund growth.
Negative Operating And Free Cash FlowSustained negative operating and free cash flow (TTM ~ -$57M and -$98M) means the business is not self-funding its growth. Persistent cash burn requires repeated external capital, which can be costly or dilutive and limits the company's ability to steadily fund Asset Vault builds without reliance on financing markets.
Project Financing & Execution RiskA large, back-end loaded backlog depends on securing project-level financing and timely COD to recognize revenue. Delays, financing shortfalls, or execution setbacks would postpone cash generation and recurring EBITDA, making the company's growth and cash profile contingent on successful external financings.
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 $0.75 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 $586.35M.
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 26 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 178,221,190 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
Neutral
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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 70%
Sector Average 70%
Hedge Fund Trend
Decreased
By 434.4K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 4.3%
Last 30 Days ▲ 1.5%
Last 30 Days ▲ 1.5%
Technicals
SMA
Negative
20 days / 200 days
Momentum
299.28%
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 Stock 12 Month Forecast
Average Price Target
$5.48
▲(52.22% Upside)
Technical Analysis
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Ownership Overview
22.30% Insiders
4.89% Mutual Funds
0.10% Other Institutional Investors
59.61% Public Companies and
Individual Investors