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Energy Vault Holdings, Inc. logo

Energy Vault Holdings, Inc.

NRGV

NYSEIndustrialsElectrical Equipment & Parts

Open in GoAI

Previous close

$3.80

+$0.06 · +1.60%

Aug 21, 4:00 PM ET

Pre-market

$3.72

−$0.08 · -2.11%

Aug 24, 6:19 AM ET

NRGV company overview

Historical prices · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

64

Undervalued

Momentum

27

Weakening

Sentiment

62

Bullish

Risk resilience

34

High Risk

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Company profile

Company website

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.

Industry
Electrical Equipment & Parts
Sector
Industrials
Headquarters
US
CEO
Robert Piconi
Listed since
Mar 29, 2021
Employees
142

Market position

Day range

Current $3.80

52-week range

Current $3.80

Open
$3.78
Previous close
$3.74
Volume
2.48M
0.46× average
Average volume
5.4M
Average daily volume
Market cap
688.71M USD
Beta
1.22
Market reference 1
50-day average
$3.6274
+4.76% above average
200-day average
$4.0781
-6.82% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

P/E (TTM)
-5.94×
P/B (TTM)
98.7×
P/S (TTM)
3.05×
Dividend yield
0.00%

Profitability & efficiency

Gross margin
21.49%
Operating margin
-32.84%
Net margin
-48.58%

Financial health

Debt / equity
35.73×
Altman Z-score
-0.94
Piotroski F-score
4 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends74%-60%-193%-327%Gross margin, FY2022: 40.65%Gross margin, FY2023: 5.13%Gross margin, FY2024: 13.39%Gross margin, FY2025: 23.56%Operating margin, FY2022: -41.31%Operating margin, FY2023: -31.25%Operating margin, FY2024: -281.38%Operating margin, FY2025: -36.51%Net margin, FY2022: -53.67%Net margin, FY2023: -28.82%Net margin, FY2024: -293.84%Net margin, FY2025: -50.87%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2022 40.65%. Gross margin FY2023 5.13%. Gross margin FY2024 13.39%. Gross margin FY2025 23.56%. Operating margin FY2022 -41.31%. Operating margin FY2023 -31.25%. Operating margin FY2024 -281.38%. Operating margin FY2025 -36.51%. Net margin FY2022 -53.67%. Net margin FY2023 -28.82%. Net margin FY2024 -293.84%. Net margin FY2025 -50.87%.

Income trends

Revenue

203.67M USD+340.86%

Operating income

−74.37M USD+42.79%

Net income

−103.61M USD+23.68%
Income trends across reported periods389.27M USD198.36M USD7.44M USD−183.48M USDRevenue, FY2022: 145.88M USDRevenue, FY2023: 341.54M USDRevenue, FY2024: 46.2M USDRevenue, FY2025: 203.67M USDOperating income, FY2021: −26.81M USDOperating income, FY2022: −60.26M USDOperating income, FY2023: −106.74M USDOperating income, FY2024: −130M USDOperating income, FY2025: −74.37M USDNet income, FY2021: −31.34M USDNet income, FY2022: −78.3M USDNet income, FY2023: −98.44M USDNet income, FY2024: −135.75M USDNet income, FY2025: −103.61M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2022 145.88M USD. Revenue FY2023 341.54M USD. Revenue FY2024 46.2M USD. Revenue FY2025 203.67M USD. Operating income FY2021 −26.81M USD. Operating income FY2022 −60.26M USD. Operating income FY2023 −106.74M USD. Operating income FY2024 −130M USD. Operating income FY2025 −74.37M USD. Net income FY2021 −31.34M USD. Net income FY2022 −78.3M USD. Net income FY2023 −98.44M USD. Net income FY2024 −135.75M USD. Net income FY2025 −103.61M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue203.67M USD46.2M USD341.54M USD145.88M USD—
Cost of goods sold155.68M USD40.01M USD324.01M USD86.58M USD2.44M USD
Gross profit47.99M USD6.19M USD17.53M USD59.3M USD−2.44M USD
Research and development14.64M USD26M USD37.1M USD42.61M USD7.91M USD
Selling, general, and administrative94.88M USD78.81M USD86.27M USD69.2M USD18.9M USD
Operating expenses122.36M USD136.18M USD124.27M USD119.55M USD24.38M USD
Interest income1.1M USD5.54M USD8.15M USD3.7M USD57K USD
Interest expense8.46M USD123K USD35K USD2K USD7K USD
Depreciation and amortization5.73M USD1.06M USD893K USD8.49M USD2.44M USD
Operating income−74.37M USD−130M USD−106.74M USD−60.26M USD−26.81M USD
Net income−103.61M USD−135.75M USD−98.44M USD−78.3M USD−31.34M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
9%
1 beat, 10 misses, 0 met estimates
Average EPS surprise
-67.01%
11 comparable reports
Latest EPS result
-0.17
Estimate -0.14 · Miss by 17.79%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates-0.05-0.18-0.32-0.45Q1 '25MissQ2 '25BeatQ3 '25MissQ4 '25MissQ1 '26MissQ2 '26MissQ3 '26MissQ4 '26Estimate
Q1 2025, reported Mar 17, 2025: actual -0.41, estimate -0.14, surprise -192.86%, Miss. Q2 2025, reported May 12, 2025: actual -0.08, estimate -0.13, surprise +38.46%, Beat. Q3 2025, reported Aug 7, 2025: actual -0.22, estimate -0.07, surprise -214.29%, Miss. Q4 2025, reported Nov 10, 2025: actual -0.16, estimate -0.1, surprise -60.00%, Miss. Q1 2026, reported Mar 17, 2026: actual -0.13, estimate -0.053, surprise -143.77%, Miss. Q2 2026, reported May 5, 2026: actual -0.2, estimate -0.15, surprise -33.33%, Miss. Q3 2026, reported Aug 11, 2026: actual -0.17, estimate -0.144, surprise -17.79%, Miss. Q4 2026, reported Nov 9, 2026: actual —, estimate -0.158, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates164.89M112.34M59.79M7.24MQ1 '25MissQ2 '25MissQ3 '25MissQ4 '25MissQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Mar 17, 2025: actual 33.47M USD, estimate 42.51M USD, surprise -21.27%, Miss. Q2 2025, reported May 12, 2025: actual 8.53M USD, estimate 23.59M USD, surprise -63.82%, Miss. Q3 2025, reported Aug 7, 2025: actual 8.51M USD, estimate 30.57M USD, surprise -72.15%, Miss. Q4 2025, reported Nov 10, 2025: actual 33.32M USD, estimate 33.9M USD, surprise -1.70%, Miss. Q1 2026, reported Mar 17, 2026: actual 153.31M USD, estimate 148.36M USD, surprise +3.33%, Beat. Q2 2026, reported May 5, 2026: actual 21.88M USD, estimate 20.72M USD, surprise +5.58%, Beat. Q3 2026, reported Aug 11, 2026: actual 17.37M USD, estimate 14.24M USD, surprise +21.96%, Beat. Q4 2026, reported Nov 9, 2026: actual —, estimate 18.55M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$7.00

84.21% upside
Past 12 months12-month forecastHigh $7.00Average $7.00Low $7.00

Rating distribution

10 ratings
Strong buy00%
Buy880%
Hold00%
Sell220%
Strong sell00%

Recent analyst actions

8 institutions
Roth CapitalmaintainBuy
Cantor FitzgeraldmaintainOverweight
StifelmaintainBuy

NRGV news

businesswire.com

Energy Vault Holdings, Inc. Announces New Hire Awards Under NYSE Listing Rule 303A.08

WESTLAKE VILLAGE, Calif.--(BUSINESS WIRE)---- $NRGV--Energy Vault Holdings, Inc. (“Energy Vault”) (NYSE: NRGV), a global energy storage company today announced that, effective on August 4, 2026, the Compensation…

Read source
seekingalpha.com

Energy Vault Holdings, Inc. (NRGV) Q2 2026 Earnings Call Transcript

Energy Vault Holdings, Inc. (NRGV) Q2 2026 Earnings Call Transcript

Read source
marketbeat.com

Energy Vault Q2 Earnings Call Highlights

Energy Vault NYSE: NRGV reported second-quarter 2026 revenue of $17.4 million, up 104% from $8.5 million a year earlier, as progress on Australian projects supported results. The energy-storage and power-infrastructure…

Read source
zacks.com

Energy Vault Holdings, Inc. (NRGV) Reports Q2 Loss, Beats Revenue Estimates

Energy Vault Holdings, Inc. (NRGV) came out with a quarterly loss of $0.17 per share versus the Zacks Consensus Estimate of a loss of $0.2. This compares to a loss of $0.22 per share a year ago.

Read source
businesswire.com

Energy Vault Reports Second Quarter 2026 Financial Results and Raises Full-Year 2026 Revenue and Gross Margin Guidance

WESTLAKE VILLAGE, Calif.--(BUSINESS WIRE)--Energy Vault Holdings, Inc. (NYSE: NRGV) (“Energy Vault” or “the Company”), a global leader in sustainable, grid-scale energy storage and AI compute infrastructure solutions,…

Read source
businesswire.com

Energy Vault Announces Strategic Agreement to Deploy 1.25 GW of Integrated Power Infrastructure for Hyperscaler AI Data Center with Leading Power Generation EPC Deploying Caterpillar Gensets

WESTLAKE VILLAGE, Calif.--(BUSINESS WIRE)---- $NRGV--Energy Vault Holdings, Inc. (NYSE: NRGV) ("Energy Vault"), a global leader in sustainable energy infrastructure, today announced the execution of a strategic…

Read source

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ETFs holding NRGV

Funds reporting this stock among their holdings, ordered by reported position size.

iShares Russell 2000 ETF logoiShares Russell 2000 ETFIWM
Market value
13.21M
Weight
0.02%
AUM
81.62B USD
Expense ratio
0.19%
Price / 1D
$299.96+0.77%
Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
12.92M
Weight
0.00%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$378.24+0.44%
Invesco WilderHill Clean Energy ETF logoInvesco WilderHill Clean Energy ETFPBW
Market value
5.75M
Weight
1.44%
AUM
405.18M USD
Expense ratio
0.64%
Price / 1D
$33.29+1.84%
State Street SPDR S&P Kensho Clean Power ETF logoState Street SPDR S&P Kensho Clean Power ETFCNRG
Market value
5.56M
Weight
2.85%
AUM
194.92M USD
Expense ratio
0.45%
Price / 1D
$89.96+0.00%
iShares Russell 2000 Growth ETF logoiShares Russell 2000 Growth ETFIWO
Market value
4.85M
Weight
0.03%
AUM
15.16B USD
Expense ratio
0.24%
Price / 1D
$387.37+1.24%
State Street SPDR S&P Kensho New Economies Composite ETF logoState Street SPDR S&P Kensho New Economies Composite ETFKOMP
Market value
4.29M
Weight
0.16%
AUM
2.71B USD
Expense ratio
0.20%
Price / 1D
$69.24+0.92%
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
3.87M
Weight
0.00%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$245.53+0.82%
Defiance AI & Power Infrastructure ETF logoDefiance AI & Power Infrastructure ETFAIPO
Market value
2.86M
Weight
0.31%
AUM
940.88M USD
Expense ratio
0.69%
Price / 1D
$28.91-0.21%

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