NRGV · Energy Vault Holdings, Inc.
Energy Vault Holdings Inc (NRGV)
What's happening
- NRGV is down 0.54% today, trading at $2.75. — Live quote
- Volume today (368,060) is well below its 3-month average of 4,839,980. (Finnhub fundamentals)
- Reports earnings on 2026-11-10, 20 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $-0.17 actual vs. $-0.17 estimated (+2.0%). (Finnhub earnings history)
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
Analyst Recommendations
Aggregate ratings for 2026-10-01 (11 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '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
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
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
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
- Net profit margin is -48.6%. Finnhub fundamentals ↗
- Trailing 52-week price return is -29.3%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on NRGV
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '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 |
| Operating margin | -$142 | -$111 | -$53 | -$331 | -$245 | -$2.3K | -$740 | — |
| Net margin | -$171 | -$148 | -$80 | -$410 | -$248 | -$2.2K | -$695 | — |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '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 |
| Marketable securities (current) | $332.0K | $333.0K | $325.0K | $0 | $837.0K | $3.3M | $2.9M | — |
| Accounts receivable | $7.2M | $4.9M | $25.9M | $2.2M | $4.5M | $4.0M | $14.6M | $2.3M |
| Inventory | $366.0K | $126.0K | $139.0K | $7.0M | — | $107.0K | $107.0K | $107.0K |
| Other current assets | $11.0K | $11.0K | $11.0K | $11.0K | $187.0K | $36.0K | $55.0K | $521.0K |
| Marketable securities (non-current) | $1.3M | $3.4M | $3.4M | $4.7M | $6.3M | $3.5M | $3.3M | — |
| Intangible assets | $7.2M | $7.1M | $8.3M | $6.3M | $5.7M | $5.1M | $4.5M | $3.8M |
| Other non-current assets | $13.2M | $3.1M | $883.0K | $701.0K | $678.0K | $1.1M | $1.2M | $1.4M |
| Accounts payable | $15.0M | $9.1M | $30.8M | $36.0M | $35.8M | $24.9M | $20.2M | $38.8M |
| Accrued liabilities | $27.8M | $25.8M | $70.4M | $35.7M | $18.7M | $21.9M | $25.0M | $20.9M |
| Deferred revenue (current) | $29.7M | $15.4M | $6.6M | $63.6M | $65.7M | $10.6M | $8.9M | $10.4M |
| Short-term debt | $78.0M | $21.1M | $56.6M | $28.6M | $23.1M | $13.3M | $0 | — |
| Other current liabilities | $1.7M | $603.0K | $552.0K | $529.0K | $491.0K | $15.5M | $499.0K | — |
| Long-term debt | $165.0M | $150.5M | $38.0M | $31.6M | $10.2M | $12.9M | $0 | — |
| Other non-current liabilities | $5.3M | $4.4M | $4.4M | $3.1M | $2.4M | $1.8M | $932.0K | $1.4M |
| Common stock & paid-in capital | $18.0K | $17.0K | $17.0K | $17.0K | $16.0K | $15.0K | $15.0K | $15.0K |
| Retained earnings | -$549.6M | -$519.9M | -$487.4M | -$466.7M | -$439.9M | -$405.0M | -$383.8M | -$322.0M |
| Accumulated other comprehensive income (loss) | -$835.0K | -$636.0K | -$966.0K | -$1.9M | -$1.9M | -$1.4M | -$1.9M | -$1.6M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '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 |
| Share-based compensation | $4.4M | $7.1M | $8.3M | $10.2M | $9.0M | $9.3M | $9.3M | $10.2M |
| Deferred income taxes | $276.0K | — | $1.6M | $5.6M | $0 | — | $0 | $0 |
| Change in accounts receivable | $2.4M | -$21.0M | $23.7M | -$2.2M | $407.0K | -$10.6M | $14.6M | -$801.0K |
| Change in inventory | $248.0K | -$14.0K | -$6.7M | $6.7M | $0 | $0 | $0 | -$308.0K |
| Tax withholding on stock comp | $1.7M | $1.7M | $424.0K | $0 | $0 | $0 | $0 | $111.0K |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $203.7M | $46.2M | — | — | — |
| Gross profit | $48.0M | $6.2M | $17.5M | $59.3M | — |
| Operating income | -$74.4M | -$130.0M | -$106.7M | -$63.1M | -$29.5M |
| Net income | -$103.6M | -$135.8M | -$98.4M | -$78.3M | -$31.3M |
| EPS (diluted) | $-0.65 | $-0.91 | $-0.69 | $-0.64 | $-2.45 |
| EPS (basic) | $-0.65 | $-0.91 | $-0.69 | $-0.64 | $-2.45 |
| Operating margin | -$37 | -$281 | — | — | — |
| Net margin | -$51 | -$294 | — | — | — |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $312.9M | $183.9M | $340.8M | $416.7M | $125.3M |
| Total liabilities | $224.3M | $57.6M | $117.0M | $129.0M | $11.3M |
| Stockholders' equity | — | — | $223.8M | $287.7M | -$68.7M |
| Total current assets | $121.1M | $68.9M | $279.6M | $390.1M | $110.7M |
| Total current liabilities | $165.0M | $54.7M | $111.9M | $125.3M | $7.3M |
| Cash & equivalents | $58.3M | $27.1M | $109.9M | $203.0M | $105.1M |
| Marketable securities (current) | $325.0K | $2.9M | $0 | — | — |
| Accounts receivable | $25.9M | $14.6M | $27.2M | $37.5M | $0 |
| Inventory | $139.0K | $107.0K | $415.0K | $4.4M | $0 |
| Other current assets | $11.0K | $55.0K | $30.0K | $179.0K | $156.0K |
| Marketable securities (non-current) | $3.4M | $3.3M | $17.3M | — | — |
| Intangible assets | $8.3M | $4.5M | $1.8M | $0 | — |
| Other non-current assets | $883.0K | $1.2M | $2.6M | $2.8M | $1.5M |
| Accounts payable | $30.8M | $20.2M | $21.2M | $60.3M | $2.0M |
| Accrued liabilities | $70.4M | $25.0M | $85.0M | $14.7M | $4.7M |
| Deferred revenue (current) | $6.6M | $8.9M | $6.4M | $49.4M | $0 |
| Short-term debt | $56.6M | $0 | — | — | — |
| Other current liabilities | $552.0K | $499.0K | — | — | — |
| Long-term debt | $38.0M | $0 | — | — | — |
| Other non-current liabilities | $4.4M | $932.0K | $2.1M | $1.3M | — |
| Common stock & paid-in capital | $17.0K | $15.0K | $15.0K | $14.0K | $0 |
| Retained earnings | -$487.4M | -$383.8M | -$248.1M | -$147.3M | -$69.0M |
| Accumulated other comprehensive income (loss) | -$966.0K | -$1.9M | -$1.4M | -$888.0K | -$413.0K |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$5.6M | -$55.9M | -$92.7M | -$23.3M | -$22.1M |
| Investing cash flow | -$44.6M | -$58.7M | -$42.5M | -$13.3M | -$1.2M |
| Financing cash flow | $123.0M | -$252.0K | -$5.5M | $217.8M | $116.4M |
| Free cash flow | -$46.7M | -$114.7M | -$123.1M | -$25.7M | -$22.2M |
| Capital expenditures | $41.1M | $58.9M | $30.4M | $2.3M | $170.0K |
| Depreciation & amortization | $3.4M | $1.1M | $893.0K | $7.7M | $2.3M |
| Share-based compensation | $36.7M | $38.7M | $43.1M | $41.1M | $500.0K |
| Deferred income taxes | $7.1M | $0 | $0 | $0 | $0 |
| Change in accounts receivable | $11.3M | -$11.5M | -$10.2M | $37.5M | $0 |
| Change in inventory | $31.0K | -$308.0K | -$4.0M | $4.4M | $213.0K |
| Tax withholding on stock comp | $424.0K | $408.0K | $6.0M | $5.5M | $0 |
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.
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
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
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Piconi Robert | Chief Executive Officer | Tax withholding | 2026-09-30 | 165,062 |
| Ladwa Akshay | Chief Operations Officer | Tax withholding | 2026-09-30 | 52,721 |
| Unwin Stephanie | Director | Open market sale | 2026-08-26 | 115,000 |
| Hixon Dylan | Director | Open market purchase | 2026-08-17 | 27,472 |
| Dahiya Nitin | Chief Financial Officer | Grant / award | 2026-08-04 | 400,000 |
| Beer Michael Thomas | Chief Financial Officer | Option exercise | 2026-07-06 | 50,000 |
| Mandanas Mary Beth | Director | Grant / award | 2026-05-29 | 22,026 |
| Fariello Theresa M | Director | Grant / award | 2026-05-29 | 19,153 |
| Paulson Larry | Director | Grant / award | 2026-05-29 | 22,026 |
| Ertel Thomas R | Director | Grant / award | 2026-05-29 | 22,026 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-30 | Piconi Robert | Chief Executive Officer | Tax withholding | 165,062 | $3.97 |
| 2026-09-30 | Ladwa Akshay | Chief Operations Officer | Tax withholding | 52,721 | $3.97 |
| 2026-08-26 | Unwin Stephanie | Director | Open market sale | 115,000 | $3.71 |
| 2026-08-17 | Hixon Dylan | Director | Open market purchase | 27,472 | $3.88 |
| 2026-08-14 | Hixon Dylan | Director | Open market purchase | 26,845 | $3.73 |
| 2026-08-14 | Hixon Dylan | Director | Open market purchase | 26,809 | $3.73 |
| 2026-08-14 | Hixon Dylan | Director | Open market purchase | 31,864 | $3.75 |
| 2026-08-04 | Dahiya Nitin | Chief Financial Officer | Grant / award | 400,000 | $0.00 |
| 2026-07-06 | Beer Michael Thomas | Chief Financial Officer | Option exercise | 50,000 | $1.17 |
| 2026-07-06 | Beer Michael Thomas | Chief Financial Officer | Open market sale | 65,000 | $4.08 |
| 2026-06-30 | Piconi Robert | Chief Executive Officer | Tax withholding | 141,682 | $4.71 |
| 2026-06-30 | Ladwa Akshay | Chief Operations Officer | Tax withholding | 52,721 | $4.71 |
| 2026-06-30 | Beer Michael Thomas | Chief Financial Officer | Tax withholding | 24,139 | $4.71 |
| 2026-05-29 | Unwin Stephanie | Director | Grant / award | 19,153 | $0.00 |
| 2026-05-29 | Mandanas Mary Beth | Director | Grant / award | 22,026 | $0.00 |
| 2026-05-29 | Fariello Theresa M | Director | Grant / award | 19,153 | $0.00 |
| 2026-05-29 | Hixon Dylan | Director | Grant / award | 19,153 | $0.00 |
| 2026-05-29 | Paulson Larry | Director | Grant / award | 22,026 | $0.00 |
| 2026-05-29 | Ertel Thomas R | Director | Grant / award | 22,026 | $0.00 |
| 2026-04-06 | Beer Michael Thomas | Chief Financial Officer | Option exercise | 50,000 | $1.17 |
| 2026-04-06 | Beer Michael Thomas | Chief Financial Officer | Open market sale | 65,000 | $3.18 |
| 2026-03-31 | Piconi Robert | Chief Executive Officer | Tax withholding | 329,921 | $3.30 |
| 2026-03-31 | Ladwa Akshay | Chief Operations Officer | Tax withholding | 147,984 | $3.30 |
| 2026-03-31 | Beer Michael Thomas | Chief Financial Officer | Tax withholding | 28,738 | $3.30 |
| 2026-03-31 | Piconi Robert | Chief Executive Officer | Open market purchase | 12,500 | $3.21 |
| 2026-03-25 | Mandanas Mary Beth | Director | Open market purchase | 5,000 | $3.65 |
| 2026-03-12 | Ladwa Akshay | Chief Operations Officer | Grant / award | 475,000 | $0.00 |
| 2026-03-12 | Beer Michael Thomas | Chief Financial Officer | Grant / 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
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-02 | 4 | 2026-09-30 | View on SEC.gov → |
| 2026-10-02 | 4 | 2026-09-30 | View on SEC.gov → |
| 2026-09-22 | 8-K | 2026-09-18 | View on SEC.gov → |
| 2026-08-28 | 4 | 2026-08-26 | View on SEC.gov → |
| 2026-08-20 | 8-K | 2026-08-14 | View on SEC.gov → |
| 2026-08-18 | 4 | 2026-08-17 | View on SEC.gov → |
| 2026-08-17 | 4 | 2026-08-14 | View on SEC.gov → |
| 2026-08-11 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-11 | 8-K | 2026-08-11 | View on SEC.gov → |
| 2026-08-06 | 4 | 2026-08-04 | View on SEC.gov → |
| 2026-07-17 | 8-K | 2026-07-13 | View on SEC.gov → |
| 2026-07-08 | 4 | 2026-07-06 | View on SEC.gov → |
Recent news
Headlines about NRGV (Energy Vault Holdings, Inc.). Links open the publisher — we don’t host full articles.
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TRIN,FFIN,VIRC,GRNT,GAIA,AFCG,NRGV,THRY,AUBN,BETR,NTHI,HERZ,EFOR,SRAD,GO,AVBC,NXRT,BLCO,CULP,VSNT,BLIN,SSP,AWRE,APCX,KLTR | Stock Prices | Quote Comparison
Yahoo! Finance Canada · 2026-10-21 -
TRIN,FFIN,VIRC,ENTX,GRNT,GAIA,NRGV,AFCG,AUBN,BETR,NTHI,EFOR,HERZ,SRAD,NXRT,GO,AVBC,BLCO,CULP,VSNT,BLIN,SSP,AWRE,APCX,KLTR | Stock Prices | Quote Comparison
Yahoo! Finance Canada · 2026-10-21 -
Why Is Energy Vault (NYSE:NRGV) Up 6.2% Before Its Nov 10 Results?
kalkine.ca · 2026-10-21 -
Why Are Energy Vault (NYSE:NRGV), Microvast (NASDAQ:MVST) and Evolution Metals & Technologies (NASDAQ:EMAT) Bouncing Off Lows?
kalkine.ca · 2026-10-21 -
TRIN,FFIN,VIRC,GRNT,GAIA,NRGV,AFCG,THRY,AUBN,BETR,NTHI,EFOR,HERZ,SRAD,GO,AVBC,NXRT,BLCO,CULP,VSNT,BLIN,SSP,AWRE,APCX,KLTR | Stock Prices | Quote Comparison
Yahoo! Finance Canada · 2026-10-20 -
12 Industrials Stocks Moving In Tuesday's After-Market Session
Benzinga · 2026-10-20 -
CABA,RPC,TRIN,FFIN,AVBC,GO,NXRT,BLCO,CULP,VSNT,FRST,ENTX,BLIN,GRNT,SSP,GAIA,AFCG,NRGV,APCX,KLTR,THRY | Stock Prices | Quote Comparison
Yahoo! Finance Canada · 2026-10-20 -
CABA,RPC,TRIN,FFIN,GO,NXRT,AVBC,CULP,BLCO,VSNT,FRST,ENTX,GRNT,BLIN,SSP,GAIA,NRGV,AFCG,APCX,THRY,KLTR | Stock Prices | Quote Comparison
Yahoo! Finance Canada · 2026-10-19
No headlines in this category right now — try “All”.