NRGV — Energy Vault Holdings, Inc. stock price, charts and financials

NYSE·Industrials·Electrical Equipment & Parts·USA

Latest market price

3.26

+0.21+6.89%

Overview Short InterestFilings

NRGVQT68Energy Vault Holdings, Inc.·NYSE

Overview Short InterestFilings

3.26+6.89%

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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

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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)	-0.69	Insider Own	46.84%	Shs Outstand	181.24M	Perf Week	18.55%

Market Cap	590.84M	Forward P/E	-	EPS next Y	-0.30	Insider Trans	-0.11%	Shs Float	132.06M	Perf Month	-20.87%

Enterprise Value	695.84M	PEG	-	EPS next Q	-	Inst Own	-	Short Float	23.21%	Perf Quarter	-26.58%

Income	-115.00M	P/S	2.72	EPS this Y	45.62%	Inst Trans	-	Short Ratio	5.59	Perf Half Y	-29.13%

Sales	217.00M	P/B	10.94	EPS next Y	20.57%	ROA	-38.57%	Short Interest	30.65M	Perf YTD	-29.28%

Book/sh	0.30	P/C	8.56	EPS next 5Y	-	ROE	-171.04%	52W High	6.65 -50.98%	Perf Year	210.48%

Cash/sh	0.38	P/FCF	-	EPS past 3/5Y	-	ROIC	-31.28%	52W Low	1.03 216.50%	Perf 3Y	9.40%

Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	11.80% -	Gross Margin	21.05%	Volatility	9.53% 8.69%	Perf 5Y	-66.39%

Dividend TTM	-	EV/Sales	3.21	EPS Y/Y TTM	24.18%	Oper. Margin	-35.79%	ATR (14)	0.34	Perf 10Y	-

Dividend Ex-Date	-	Quick Ratio	1.44	Sales Y/Y TTM	371.74%	Profit Margin	-52.97%	RSI (14)	47.63	Recom	2.50

Dividend Gr. 3/5Y	-	Current Ratio	1.44	EPS Q/Q	-150.00%	SMA20	3.64%	Beta	1.24	Target Price	7.00

Payout	0.00%	Debt/Eq	1.09	Sales Q/Q	144.44%	SMA50	-20.04%	Rel Volume	0.90	Prev Close	3.05

Employees	142	LT Debt/Eq	0.45	Earnings	Aug 11	SMA200	-19.92%	Avg Volume	5.53M	Price	3.26

IPO Date	Mar 29, 2021	Option/Short	No / Yes	EPS/Sales Surpr.	-95.12% 5.58%	Net Debt/EBITDA	-1.21	Volume	4,981,375	Change	6.89%

Analyst Ratings

Date	Action	Analyst	Rating	Target
Jul-22-26	Upgrade	Citigroup	Neutral → Buy
May-05-26	Initiated	Cantor Fitzgerald	Overweight	$7.00
May-20-24	Reiterated	Stifel Nicolaus		$2.50
Apr-08-24	Reiterated	Loop Capital Markets		$0.75
Apr-05-24	Downgrade	Chardan Capital	Buy → Sell
Aug-09-22	Reiterated	Goldman Sachs	Sell	$5.00
Mar-10-22	Reiterated	Stifel Nicolaus

Latest News

Jul-28-26

Jul-28-2608:02AM

Noble, Navitas Semiconductor And Other Big Stocks Moving Lower In Tuesday’s Pre-Market SessionBenzinga

Jul-27-26

Jul-27-2610:00AM

Energy Vault Breaks Ground on Powered AI Infrastructure Campus in Snyder, Texas to Deploy Crusoe Spark Modular Data Centersgurufocus.com

Jul-23-26

Jul-23-2606:47PM

Citigroup Upgrades Energy Vault Holdings (NRGV)Fintel

08:00AM

Agility Robotics Strengthens Executive Leadership Team with Appointment of Michael Beer as Chief Financial Officerprnewswire.com

Jul-22-26

Jul-22-2601:15AM

Brokerages Set Energy Vault Holdings, Inc. (NYSE:NRGV) Target Price at $5.08defenseworld.net

Jul-16-26

Jul-16-2609:03AM

Energy Vault Appoints Nitin Dahiya CFOBenzinga

09:00AM

Energy Vault Appoints Senior Capital Markets Veteran Nitin Dahiya from BlackRock as Chief Financial Officer as its Global Energy Infrastructure Growth Acceleratesbusinesswire.com

08:30AM

Energy Vault Schedules Conference Call to Discuss Second Quarter 2026 Financial Resultsbusinesswire.com

Jun-30-26

Jun-30-2608:43PM

Energy Vault Holdings: I'm Buying The Massive Discount As EBITDA Continues To Scaleseekingalpha.com

Jun-29-26

Jun-29-2608:00AM

Energy Vault Joins the Russell 2000® Indexgurufocus.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 Revenue	217	204	46	342	146	0	0	0
Cost of Goods Sold Incl. D&A	171	156	40	324	87	2	0	0
Gross Profit	47	48	6	18	59	-2	0	0
Selling, General and Administrative Excl. Other	97	95	79	86	69	19	6	8
Research and Development	13	15	26	37	43	8	9	2
Other Operating Expense	14	12	31	1	8	-3	0	-20
Operating Income	-78	-74	-130	-107	-60	-27	-15	10
Interest Expense	13	8	0	0	0	0	0	1
Unusual Expense	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	-17	-13	-6	8	-18	-5	-10	-19
Net Income Before Taxes	-107	-96	-136	-99	-78	-31	-24	-10
Income Taxes	8	8	0	0	0	0	0	0
Consolidated Net Income	-115	-104	-136	-98	-78	-31	-24	-10
Net Income From Continuing Operations	-115	-104	-136	-98	-78	-31	-24	-10
Net Income	-115	-104	-136	-98	-78	-31	-24	-10
EPS (Recurring)	-0.69	-0.65	-0.91	-0.69	-0.64	-0.29	-0.36	-8.23
EPS (Basic, Before Extraordinaries)	-0.69	-0.65	-0.91	-0.69	-0.64	-0.29	-0.36	-8.23
EPS (Diluted)	-0.69	-0.65	-0.91	-0.69	-0.64	-0.29	-0.36	-8.23
EBITDA	-87	-82	-135	-98	-69	-29	-14	-10
Other After Tax Adjustments	—	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—	—
Price To Earnings Ratio	—	—	—	—	—	—	—	—
Price To Sales Ratio	2.58	3.64	7.43	0.97	2.63	—	—	—
Gross Margin	21.66	23.53	13.04	5.26	40.41	—	—	—
Operating Margin	-35.94	-36.27	-282.61	-31.29	-41.10	—	—	—
Net Margin	-53.00	-50.98	-295.65	-28.65	-53.42	—	—	—
Shares Outstanding	172	161	150	143	123	107	68	1
Market Capitalization	561	742	342	333	384	1,059	—	—
Operating Lease Expense	—	—	—	—	—	—	—	—

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Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Beer Michael Thomas	Chief Financial Officer	Jul 06 '26	Option Exercise	1.17	50,000	58,500	1,086,806	Jul 08
Beer Michael Thomas	Chief Financial Officer	Jul 06 '26	Sale	4.08	65,000	265,200	1,021,806	Jul 08
Beer Michael Thomas	Chief Financial Officer	Apr 06 '26	Option Exercise	1.17	50,000	58,500	1,125,945	Apr 08
Beer Michael Thomas	Chief Financial Officer	Apr 06 '26	Sale	3.18	65,000	206,700	1,060,945	Apr 08
Piconi Robert	Chief Executive Officer	Mar 31 '26	Buy	3.21	12,500	40,120	16,921,594	Apr 01
Mandanas Mary Beth	Director	Mar 25 '26	Buy	3.65	5,000	18,250	350,838	Mar 26
Ertel Thomas R	Director	Mar 04 '26	Buy	3.37	5,450	18,366	365,788	Mar 05
Ladwa Akshay	Chief Operations Officer	Mar 02 '26	Buy	3.08	4,000	12,340	1,824,384	Mar 04
Paulson Larry	Director	Feb 27 '26	Buy	3.15	5,000	15,726	501,768	Mar 02
Piconi Robert	Chief Executive Officer	Feb 26 '26	Buy	3.25	7,500	24,413	20,090,637	Feb 26
SOFTBANK VISION FUND (AIV M2) L.P.	10% Owner	Jan 15 '26	Sale	5.65	3,000,000	16,950,000	15,535,631	Jan 20
Beer Michael Thomas	Chief Financial Officer	Dec 23 '25	Sale	4.91	50,000	245,540	1,150,522	Dec 23
Piconi Robert	Chief Executive Officer	Nov 14 '25	Buy	3.00	10,000	29,958	20,207,242	Nov 14
Ladwa Akshay	Chief Operations Officer	Sep 25 '25	Sale	3.11	75,000	233,025	1,934,582	Sep 26
Ladwa Akshay	Chief Operations Officer	Sep 24 '25	Sale	2.98	75,000	223,200	2,009,582	Sep 26

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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.