Latest market price
3.15
+0.21+6.95%
OverviewShort InterestFilings
NRGVQT27Energy Vault Holdings, Inc.·NYSE
3.15+6.95%
TA
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Signal & projected range
Short-squeeze setupHistorical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot
Index—P/E—EPS (ttm)-0.65Insider Own46.91%Shs Outstand181.84MPerf Week12.60%
Market Cap536.43MForward P/E—EPS next Y-0.19Insider Trans-0.08%Shs Float127.91MPerf Month-25.13%
Enterprise Value688.43MPEG—EPS next Q-0.21Short Float25.17%Perf Quarter-9.51%
Income-110.00MP/S2.38EPS this Y—Short Ratio7.33Perf Half Y-33.56%
Sales225.00MP/B16.25EPS next Y—ROA-29.61%Short Interest32.20MPerf YTD-36.01%
Book/sh0.18P/C5.77EPS next 5Y—ROE-236.75%52W High6.65 -52.56%Perf Year-10.88%
Cash/sh0.51P/FCF—EPS past 3/5Y—ROIC-24.94%52W Low2.46 28.25%Perf 3Y41.15%
Dividend Est.—EV/EBITDA—Sales past 3/5Y11.80% —Gross Margin21.49%Volatility9.87% 7.83%Perf 5Y-70.20%
Dividend TTM—EV/Sales3.06EPS Y/Y TTM—Oper. Margin-32.84%ATR (14)0.28Perf 10Y—
Dividend Ex-Date—Quick Ratio1.19Sales Y/Y TTM332.69%Profit Margin-48.58%RSI (14)42.53Recom2.40
Dividend Gr. 3/5Y—Current Ratio1.19EPS Q/Q22.73%SMA20-2.74%Beta1.35Target Price7.00
Payout0.00%Debt/Eq7.42Sales Q/Q88.89%SMA50-18.68%Rel Volume0.60Prev Close2.95
Employees142LT Debt/Eq5.03EarningsNov 10SMA200-24.52%Avg Volume4.43MPrice3.15
IPO DateMar 29, 2021Option/ShortYes / YesEPS/Sales Surpr.-17.79% 21.96%Net Debt/EBITDA—Volume2,668,946Change6.95%
Analyst Ratings
DateActionAnalystRatingTarget
Aug-12-26ReiteratedRoth CapitalBuy$7.00
Jul-22-26UpgradeCitigroupNeutral → Buy
May-05-26InitiatedCantor FitzgeraldOverweight$7.00
May-20-24ReiteratedStifel Nicolaus$2.50
Apr-08-24ReiteratedLoop Capital Markets$0.75
Apr-05-24DowngradeChardan CapitalBuy → Sell
Aug-09-22ReiteratedGoldman SachsSell$5.00
Mar-10-22ReiteratedStifel Nicolaus
Latest News· Times ET
Oct-29-26
Oct-29-2610:29AM
Eagle Point Provides Strategic Equipment Financing to Energy Vault for Behind the Meter Power InfrastructureYahoo
Oct-21-26
Oct-21-2610:46AM
Citigroup Maintains Buy on Energy Vault Hldgs, Lowers Price Target to $4.75Benzinga
Oct-20-26
Oct-20-2601:05PM
12 Industrials Stocks Moving In Tuesday's After-Market SessionBenzinga
Oct-14-26
Oct-14-2609:39AM
Talen Energy shares are trading lower after Barclays lowered its price target on the stock from $425 to $408.Benzinga
09:29AM
Energy Vault Schedules Conference Call to Discuss Third Quarter 2026 Financial Results, Raises FY 2026 Revenue Guidance to the Top Half of the Previous Rangebusinesswire.com
Oct-08-26
Oct-08-2611:25AM
Shares of uranium and nuclear companies are trading lower amid growing concerns of escalating conflict in the Middle East and its impact on energy costs.Benzinga
Sep-30-26
Sep-30-2606:21AM
Energy Vault (NYSE:NRGV) Stock Price Down 6.7% – Time to Sell?defenseworld.net
Sep-29-26
Sep-29-2610:35AM
Energy Vault Secures New South Wales State Development Approval for 125 MW / 1 GWh Stoney Creek BESS, Clearing the Path for Construction Startbusinesswire.com
Sep-23-26
Sep-23-2611:00AM
2G Energy Receives 275 MW Order from Energy Vault Holding Inc, (NYSE: NRGV) for U.S. AI Energy Infrastructure Solutionsgurufocus.com
Sep-22-26
Sep-22-2609:00AM
Energy Vault Expands Asset Vault Platform with Portfolio Acquisition of Goshe Energy Storage, Adding More Than 2.3 GW of U.S. BESS Projects, Including 350 MW Ready to Buildbusinesswire.com
Sep-10-26
Sep-10-2608:30AM
Energy Vault Closes Financing on 275 MW of Rolls-Royce MTU Reciprocating Engine Generation Capacity for Hyperscale AI Infrastructurebusinesswire.com
04:17AM
Head-To-Head Survey: Energy Vault (NYSE:NRGV) & Powell Industries (NASDAQ:POWL)defenseworld.net
Sep-04-26
Sep-04-2610:00AM
Energy Vault acquires land for BESS projectYahoo
Sep-03-26
Sep-03-2611:00AM
Energy Vault Accelerates 125 MW / 1 GWh Stoney Creek BESS Toward Construction with Full Project Land Acquisition Milestone in Australiagurufocus.com
Sep-01-26
Sep-01-2601:07PM
Energy Vault's 100 MW AI Infrastructure Project in Sardinia Receives Italian Government Designation as Project of Pre-Eminent National Strategic Interestbusinesswire.com
Company

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.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
Total Revenue22520446342————
Cost of Goods Sold Incl. D&A17715640324————
Gross Profit4948618————
Selling, General and Administrative Excl. Other101957986————
Research and Development12152637————
Other Operating Expense1012311————
Operating Income-75-74-130-107————
Interest Expense14800————
Unusual Expense
————————
Non-Operating Income (Expense)-15-13-68————
Net Income Before Taxes-103-96-136-99————
Income Taxes7800————
Consolidated Net Income-110-104-136-98————
Net Income From Continuing Operations-110-104-136-98————
Net Income-110-104-136-98————
EPS (Recurring)-0.64-0.65-0.91-0.69————
EPS (Basic, Before Extraordinaries)-0.64-0.65-0.91-0.69————
EPS (Diluted)-0.65-0.65-0.91-0.69————
EBITDA-76-82-135-98————
Other After Tax Adjustments
————————
Stock Option Compensation Expense
————————
Price To Earnings Ratio
————————
Price To Sales Ratio2.503.647.430.97————
Gross Margin21.7823.5313.045.26————
Operating Margin-33.33-36.27-282.61-31.29————
Net Margin-48.89-50.98-295.65-28.65————
Shares Outstanding178161150143————
Market Capitalization562742342333————
Operating Lease Expense
————————
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Insider Trading Volume
$7.22$5.63$4.04$2.46$0.87● Close Price0.00M4.24M8.47M12.71M16.95MUSD Trades VolumeNovDec2026FebMarAprMayJunJulAugSepOctNov
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Unwin StephanieDirectorAug 26 '26Sale3.71115,000426,984182,245Aug 28
Hixon DylanDirectorAug 17 '26Buy3.8827,472106,53627,472Aug 18
Hixon DylanDirectorAug 14 '26Buy3.7485,518319,78031,864Aug 17
Beer Michael ThomasChief Financial OfficerJul 06 '26Option Exercise1.1750,00058,5001,086,806Jul 08
Beer Michael ThomasChief Financial OfficerJul 06 '26Sale4.0865,000265,2001,021,806Jul 08
Beer Michael ThomasChief Financial OfficerApr 06 '26Option Exercise1.1750,00058,5001,125,945Apr 08
Beer Michael ThomasChief Financial OfficerApr 06 '26Sale3.1865,000206,7001,060,945Apr 08
Piconi RobertChief Executive OfficerMar 31 '26Buy3.2112,50040,12016,921,594Apr 01
Mandanas Mary BethDirectorMar 25 '26Buy3.655,00018,250350,838Mar 26
Ertel Thomas RDirectorMar 04 '26Buy3.375,45018,366365,788Mar 05
Ladwa AkshayChief Operations OfficerMar 02 '26Buy3.084,00012,3401,824,384Mar 04
Paulson LarryDirectorFeb 27 '26Buy3.155,00015,726501,768Mar 02
Piconi RobertChief Executive OfficerFeb 26 '26Buy3.257,50024,41320,090,637Feb 26
SOFTBANK VISION FUND (AIV M2) L.P.10% OwnerJan 15 '26Sale5.653,000,00016,950,00015,535,631Jan 20
Beer Michael ThomasChief Financial OfficerDec 23 '25Sale4.9150,000245,5401,150,522Dec 23
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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.