NRGV · Energy Vault Holdings, Inc.

NEW YORK STOCK EXCHANGE, INC. - Real Time Price • USD

Energy Vault Holdings Inc (NRGV)

NEW YORK STOCK EXCHANGE, INC. Electrical Equipment
Move probability → Options chain →
$2.75 -0.01 (-0.54%)
● At close: October 21 at 4:00:00 PM EDT
$2.71 -0.03 (-1.09%)
🌆 After-Hours: 7:25:53 PM EDT
DAY'S RANGE $2.75
$2.56 $2.79
52-WEEK RANGE $2.75
$2.50 $6.64

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$492.8M
P/E (TTM1)—
EPS2 (TTM)$-0.64
Div Yield—
Beta31.33
Volume368,060
Open2.79
Prev Close2.76
Bid / Ask2.74 / 0.00
Next Earnings 2026-11-10

Analyst Recommendations

Strong buy 3 Buy 6 Hold 1 Sell 1 Strong sell 0

Aggregate ratings for 2026-10-01 (11 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
NRGV -40.35%
vs S&P 500 -53.12%
1-YEAR RETURN
NRGV -29.31%
vs S&P 500 -43.87%
6-MONTH RETURN
NRGV -23.61%
3-MONTH RETURN
NRGV -20.98%

Valuation Measures & Ratios

Enterprise Value4$650.1M
Forward P/E5—
PEG Ratio6—
Price / Sales (TTM1)2.21
Price / Book7121.87
EV4 / Revenue2.88
EV4 / EBITDA—
Profit Margin-48.58%
Operating Margin-36.17%
Return on Equity (ROE8)-236.67%
Return on Assets (ROA9)-34.74%
Avg Volume (3M)4,839,980
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $776.9M $537.6M $496.1M $111.4M $106.0M
P/E -6.27 -4.66 -4.53 -1.02 -1.12
Price/Sales 9.58 7.44 9.62 5.06 —
EV/Revenue 11.43 9.05 10.15 5.60 —
EV/EBITDA -10.34 -7.47 -5.67 — —
ROA -33.44% -38.71% -38.84% -43.74% -43.72%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short33,737,915
Change from Prior Settlement+11.06%
% of Float—
Days to Cover (Short Ratio)7.36

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

  • Revenue growth is 104.0% on the provider's reported measure. Finnhub fundamentals ↗
  • Latest SEC filing is Form 4, filed 2026-10-02; review it for current changes and risks. SEC EDGAR ↗

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $17.4M $21.9M $33.3M $8.5M $8.5M $1.2M $3.8M —
Gross profit $5.4M $4.8M $9.0M $2.5M $4.9M $483.0K $1.0M $2.1M
Operating income -$24.7M -$24.2M -$17.6M -$28.1M -$20.9M -$27.1M -$27.9M -$24.6M
Net income -$29.7M -$32.5M -$26.8M -$34.9M -$21.1M -$26.6M -$26.2M -$21.1M
EPS (diluted) $-0.18 $-0.20 $-0.16 $-0.22 $-0.14 $-0.18 $-0.18 $-0.14
EPS (basic) $-0.17 $-0.20 $-0.16 $-0.22 $-0.14 $-0.18 $-0.18 $-0.14

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $370.5M $298.0M $312.9M $281.9M $248.8M $217.4M $183.9M $252.9M
Total liabilities $337.9M $244.3M $224.3M $201.3M $158.5M $102.5M $57.6M $73.8M
Stockholders' equity — — — — — — — —
Total current assets $181.5M $103.8M $121.1M $103.2M $94.9M $74.4M $68.9M $131.7M
Total current liabilities $152.2M $72.0M $165.0M $164.4M $143.8M $86.2M $54.7M $70.5M
Cash & equivalents $93.0M $55.2M $58.3M $32.7M $21.4M $17.8M $27.1M $51.1M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow -$30.6M -$53.8M -$6.6M -$11.7M $15.4M -$2.7M -$34.8M -$9.2M
Investing cash flow -$9.1M $4.7M -$11.8M -$15.5M -$10.0M -$7.3M -$10.7M -$27.3M
Financing cash flow $74.0M $61.2M $59.6M $31.3M $5.1M $27.1M -$817.0K $205.0K
Free cash flow -$39.7M -$60.9M -$17.0M -$27.2M $6.9M -$9.5M -$45.4M -$36.4M
Capital expenditures $9.1M $7.1M $10.4M $15.5M $8.4M $6.8M $10.5M $27.3M
Depreciation & amortization $1.9M $2.2M $3.1M $298.0K $473.0K $305.0K $763.0K $251.0K

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding NRGV as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-03-12 to 2026-09-30

Recent transactions

  • Insiders have net sold 67,010 shares over the last 182 days, across 4 purchases and 2 sales.
  • Most recent: Piconi Robert (Chief Executive Officer) — Tax withholding of 165,062 shares on 2026-09-30.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)112,990 sh(4 txns)
Sales (open market)180,000 sh(2 txns)
Net Shares-67,010

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Piconi RobertChief Executive OfficerTax withholding2026-09-30165,062
Ladwa AkshayChief Operations OfficerTax withholding2026-09-3052,721
Unwin StephanieDirectorOpen market sale2026-08-26115,000
Hixon DylanDirectorOpen market purchase2026-08-1727,472
Dahiya NitinChief Financial OfficerGrant / award2026-08-04400,000
Beer Michael ThomasChief Financial OfficerOption exercise2026-07-0650,000
Mandanas Mary BethDirectorGrant / award2026-05-2922,026
Fariello Theresa MDirectorGrant / award2026-05-2919,153
Paulson LarryDirectorGrant / award2026-05-2922,026
Ertel Thomas RDirectorGrant / award2026-05-2922,026

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-09-30Piconi RobertChief Executive OfficerTax withholding 165,062$3.97
2026-09-30Ladwa AkshayChief Operations OfficerTax withholding 52,721$3.97
2026-08-26Unwin StephanieDirectorOpen market sale 115,000$3.71
2026-08-17Hixon DylanDirectorOpen market purchase 27,472$3.88
2026-08-14Hixon DylanDirectorOpen market purchase 26,845$3.73
2026-08-14Hixon DylanDirectorOpen market purchase 26,809$3.73
2026-08-14Hixon DylanDirectorOpen market purchase 31,864$3.75
2026-08-04Dahiya NitinChief Financial OfficerGrant / award 400,000$0.00
2026-07-06Beer Michael ThomasChief Financial OfficerOption exercise 50,000$1.17
2026-07-06Beer Michael ThomasChief Financial OfficerOpen market sale 65,000$4.08
2026-06-30Piconi RobertChief Executive OfficerTax withholding 141,682$4.71
2026-06-30Ladwa AkshayChief Operations OfficerTax withholding 52,721$4.71
2026-06-30Beer Michael ThomasChief Financial OfficerTax withholding 24,139$4.71
2026-05-29Unwin StephanieDirectorGrant / award 19,153$0.00
2026-05-29Mandanas Mary BethDirectorGrant / award 22,026$0.00
2026-05-29Fariello Theresa MDirectorGrant / award 19,153$0.00
2026-05-29Hixon DylanDirectorGrant / award 19,153$0.00
2026-05-29Paulson LarryDirectorGrant / award 22,026$0.00
2026-05-29Ertel Thomas RDirectorGrant / award 22,026$0.00
2026-04-06Beer Michael ThomasChief Financial OfficerOption exercise 50,000$1.17
2026-04-06Beer Michael ThomasChief Financial OfficerOpen market sale 65,000$3.18
2026-03-31Piconi RobertChief Executive OfficerTax withholding 329,921$3.30
2026-03-31Ladwa AkshayChief Operations OfficerTax withholding 147,984$3.30
2026-03-31Beer Michael ThomasChief Financial OfficerTax withholding 28,738$3.30
2026-03-31Piconi RobertChief Executive OfficerOpen market purchase 12,500$3.21
2026-03-25Mandanas Mary BethDirectorOpen market purchase 5,000$3.65
2026-03-12Ladwa AkshayChief Operations OfficerGrant / award 475,000$0.00
2026-03-12Beer Michael ThomasChief Financial OfficerGrant / award 150,000$0.00

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-21 23:14 UTC

FiledFormReport periodOfficial filing
2026-10-0242026-09-30 View on SEC.gov →
2026-10-0242026-09-30 View on SEC.gov →
2026-09-228-K2026-09-18 View on SEC.gov →
2026-08-2842026-08-26 View on SEC.gov →
2026-08-208-K2026-08-14 View on SEC.gov →
2026-08-1842026-08-17 View on SEC.gov →
2026-08-1742026-08-14 View on SEC.gov →
2026-08-1110-Q2026-06-30 View on SEC.gov →
2026-08-118-K2026-08-11 View on SEC.gov →
2026-08-0642026-08-04 View on SEC.gov →
2026-07-178-K2026-07-13 View on SEC.gov →
2026-07-0842026-07-06 View on SEC.gov →

Headlines about NRGV (Energy Vault Holdings, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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