Energy Vault Holdings, Inc. (NRGV) Stock Price & Analysis
Energy Vault Holdings, Inc. (NRGV) closed at USD 3.27 on Thursday, October 29, 2026, up 1.55% on the day. The US market is currently closed (after-hours); this is not a live price.
The prior close was USD 3.22; the Oct 29, 2026 session ranged USD 3.2–3.4 on volume of 3,615,998 shares. Market capitalization is $594.62M, with a 52-week range of USD 2.46–6.65 (NYQ). Source: Nexqual, retrieved October 29, 2026 at 21:21 UTC.
Also available as compact Markdown for AI agents: nexqual.com/NRGV.md
Key facts (NRGV)
- Analysts: Buy (mean 2.40 on a 1–5 scale) (5 analysts), mean target USD 5.96 (range 3–8.03).
- Next earnings: 2026-11-10, EPS estimate USD -0.15, revenue estimate $15.9M.
Financials (SEC 10-K) (NRGV)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $0K | $146M | $342M | $46.2M | $204M |
| Gross profit | $0K | $59.3M | $17.5M | $6.2M | $48.0M |
| Operating income | -$29.5M | -$63.1M | -$107M | -$130M | -$74.4M |
| Net income | -$31.3M | -$78.3M | -$98.4M | -$136M | -$104M |
| EPS (diluted) | -$2.45 | -$0.64 | -$0.69 | -$0.91 | -$0.65 |
| Free cash flow | -$22.2M | -$25.7M | -$123M | -$115M | -$46.7M |
| Gross margin | — | 40.6% | 5.1% | 13.4% | 23.6% |
| Operating margin | — | -43.2% | -31.3% | -281.4% | -36.5% |
| Net margin | — | -53.7% | -28.8% | -293.8% | -50.9% |
| Revenue growth | — | — | +134.1% | -86.5% | +340.9% |
| Cash + short-term investments | $105M | $203M | $110M | $30.0M | $58.6M |
| Total debt | — | — | — | $0K | $99.6M |
Fiscal years end Dec. EPS is split-adjusted.
Analysts (NRGV)
Consensus Buy (mean 2.40 on a 1–5 scale), 5 analysts; mean target USD 5.96 (low 3, high 8.03).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-21 | Citigroup | Target lowered | Buy | $6 → $4.75 |
| 2026-08-20 | Citigroup | Target raised | Buy | $5 → $6 |
| 2026-08-12 | Roth Capital | Target raised | Buy | $5 → $7 |
| 2026-08-12 | Cantor Fitzgerald | Reiterated | Overweight | $7 |
| 2026-07-22 | Citigroup | Upgrade | Neutral → Buy | $5.25 → $5 |
NRGV earnings history and stock reaction
| Results filed | Quarter | EPS | Consensus | Surprise | Stock reaction |
|---|---|---|---|---|---|
| — | Quarter ended Jun 30, 2026 | −$0.14 | −$0.13 | Miss −7.7% | — |
| — | Quarter ended Mar 31, 2026 | −$0.12 | −$0.10 | Miss −20.0% | — |
| — | Quarter ended Dec 31, 2025 | $0.02 | −$0.02 | Beat +$0.04 | — |
| — | Quarter ended Sep 30, 2025 | −$0.10 | −$0.05 | Miss −100.0% | — |
EPS as reported against the analyst consensus before the release; surprise uses the cent-rounded figures shown (in dollars when EPS and consensus have opposite signs). Stock reaction = close before the results to close after (the first close following a release after the bell or before the open).
NRGV recent SEC filings (last 120 days)
| Filed | Form | What it says |
|---|---|---|
| Sep 22, 2026 | 8-K | New debt or off-balance-sheet obligation “On September 18, 2026, Development Vault, LLC, a Delaware limited liability company (the "Borrower"), an indirect subsidiary of Energy Vault Holdings, Inc. ("Energy Vault" or the "Company"), entered into an amended and restated financing agreement (the "Financing Agreement") with S2G Builders Special Opportunities Fund I, LP, a Delaware limited partnership, as administrative agent and collateral agent, and each of the lenders party thereto. The Financing Agreement provides for a senior secured delayed draw term…” |
| Aug 20, 2026 | 8-K | Entered a material agreement; New debt or off-balance-sheet obligation “On August 14, 2026, EV Gen Set 1, LLC, a Delaware limited liability company (the "Borrower") and EV Gen Set I HoldCo, LLC, a Delaware limited liability company ("Holdings"), each a subsidiary of Energy Vault Holdings, Inc. (the "Company"), entered into a credit agreement (the "Credit Agreement") with CSC Delaware Trust Company, as administrative agent and collateral agent, and each of the lenders party thereto. The Credit Agreement provides for a senior secured term loan facility in an aggregate principal amount…” |
| Aug 14, 2026 | Schedule 13G | Scoggin International Fund Ltd., Scoggin Management LP: 6.3% of shares, passive 5%+ holder |
| Aug 11, 2026 | 10-Q | Quarterly report · period ended Jun 30, 2026 |
| Aug 11, 2026 | 8-K | Quarterly results |
| Jul 28, 2026 | Schedule 13G | BlackRock, Inc.: 6.0% of shares, passive 5%+ holder |
| Jul 17, 2026 | 8-K | Director or executive officer change, or pay arrangement; Regulation FD disclosure “On July 14, 2026, the Board of Directors of Energy Vault Holdings, Inc. (the "Company") appointed Nitin Dahiya to serve as Chief Financial Officer of the Company beginning July 27, 2026. Nitin Dahiya, 49, has served as a Senior Portfolio Manager and Investment Committee member at BlackRock, Inc. since 2018, where he has led investments and financing transactions across specialty finance, energy and energy transition, and special situations. Prior to joining BlackRock, Mr. Dahiya served as an investor at Paulson &…” |
| Jul 1, 2026 | 8-K | Entered a material agreement; New debt or off-balance-sheet obligation; Unregistered sale of shares; Regulation FD disclosure “Amendment to AR Convertible Debentures Securities Purchase Agreement As previously disclosed, on May 18, 2026, Energy Vault Holdings, Inc. (the "Company") entered into a Securities Purchase Agreement (the "Purchase Agreement") with YA II PN, Ltd. (the "Investor"), pursuant to which the Company agreed to issue and sell senior secured convertible debentures in multiple tranches with an aggregate principal amount of up to $75.0 million and an initial tranche of $42.0 million funded at closing (the "Tranche 1 AR…” |
Source: SEC EDGAR. Quotes are the opening words of each item as filed; each form links to the filing. Insider Form 4 filings are listed in the insider sections.
NRGV analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $-0.15 | $-0.12 | −$0.03 | $15.9M | 4 |
| Next quarter (ends Dec 2026) | $0.09 | $0.04 | +150.4% | $240.5M | 4 |
| Current fiscal year (ends Dec 2026) | $-0.29 | $-0.32 | +$0.03 | $294.9M | 5 |
| Next fiscal year (ends Dec 2027) | $-0.14 | $-0.20 | +$0.07 | $487.1M | 5 |
Key Statistics (as of October 29, 2026 at 21:21 UTC)
| Price | USD 3.27 |
|---|---|
| Change | ▲ 1.55% (up) |
| Previous Close | USD 3.22 |
| Open | USD 3.18 |
| Day Range | USD 3.2 – 3.4 |
| 52-Week Range | USD 2.46 – 6.65 |
| Volume | 3,615,998 shares |
| Market Cap | $594.62M |
| Exchange | NYQ |
Technical Analysis (NRGV)
Nexqual's technical model rates NRGV "SELL" based on 2 bullish and 4 bearish signals across 127 daily candles, as of October 29, 2026 at 21:21 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 50.18 (neutral) |
| vs SMA50 | Below (USD 3.66) |
| MACD | -0.23 (negative) |
Analyst Ratings (NRGV)
Wall Street analysts rate NRGV "Buy" based on 5 analysts, with a mean price target of USD 5.96 (range USD 3–8.03), per Nexqual as of October 29, 2026 at 21:21 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 5 |
| Mean Target | USD 5.96 |
| High Target | USD 8.03 |
| Low Target | USD 3 |
| Buy / Hold / Sell | 4 / 0 / 1 |
Earnings (NRGV)
| Next Earnings Date | 2026-11-10 |
|---|---|
| EPS Estimate | USD -0.15 |
| Revenue Estimate | $15.89M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD -0.14 vs est -0.13 ▼ miss |
| 2026-03-31 | USD -0.12 vs est -0.11 ▼ miss |
| 2025-12-31 | USD 0.02 vs est -0.02 ▲ beat |
| 2025-09-30 | USD -0.1 vs est -0.05 ▼ miss |
Source: Nexqual, October 29, 2026 at 21:21 UTC.
Financials & Fundamentals (NRGV)
| Total Revenue | $225.87M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +104.10% |
| Gross Margin | +22.47% |
| Operating Margin | -141.97% |
| Profit Margin | -48.58% |
| ROE | -178.56% |
| Debt / Equity | 7.51 |
| Current Ratio | 1.19 |
| Total Cash | $93.38M |
| Total Debt | $244.97M |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | -$144.74M (-64.1% of revenue) |
Source: Nexqual, October 29, 2026 at 21:21 UTC.
Financial Health Score (NRGV)
Nexqual rates Energy Vault Holdings, Inc.'s overall financial health "Weak" across five dimensions, as of October 29, 2026 at 21:21 UTC.
| Growth | Strong — Revenue +341% YoY (annual) |
|---|---|
| Profitability | Weak — Gross margin 22%, operating -33% (last 4 quarters to Jun 2026, SEC) |
| Balance Sheet | Critical — $93M cash and investments vs $264M debt (Jun 2026, SEC) |
| Cash Flow | Weak — FCF negative: -$145M (last 4 quarters to Jun 2026, SEC), burning cash |
| Efficiency | Critical — ROE not meaningful (equity is 1.9% of assets); ROA -29.6% (last 4 quarters, SEC) |
Ownership (NRGV)
| Insider Ownership | +17.66% |
|---|---|
| Institutional Ownership | +61.36% |
| Shares Outstanding | 181.84M |
| Float | 147.13M |
| Short % of Float | +21.21% |
Source: Nexqual, October 29, 2026 at 21:21 UTC.
From Energy Vault Holdings, Inc.'s Latest SEC 10-K Filing (filed 2026-03-18)
Key Strengths & Strategy (as disclosed to the SEC)
- We have developed a patent portfolio to protect certain elements of our proprietary technology.
- Our success depends in part upon our ability to obtain, maintain, and enforce proprietary protection for those aspects of our technology and software that provide us with a competitive advantage, to mitigate the risk of infringement of the proprietary rights of others, and to prevent others from infringing or misappropriating our proprietary rights.
- Energy Vault delivers a diversified portfolio of energy storage solutions to third parties, including proprietary gravity, battery, and green hydrogen-based technologies, supported by our technology-agnostic energy management software and integration capabilities.
- We hold an exclusive option to acquire and construct the project, which will utilize our proprietary B-VAULT technology and EMS, and will be owned and operated under our Asset Vault platform.
Partnerships
- In connection with this initiative, we have entered into a strategic framework agreement with Crusoe to pursue modular data center projects, which we expect to enable phased deployments beginning in 2026.
- The 57 MW / 114 MWh two-hour battery energy storage system ("BESS") is supported by a 10-year offtake agreement with Gridmatic, an AI-enabled power marketer.
Legal & Regulatory Risks (Item 1A, quoted)
- Changes to U.S. tariff and import/export regulations may have a negative effect on our business, financial condition and results of operations.
- Our future financial performance may depend in part on the continued availability of rebates, tax credits and other government incentives and/or regulations relating to renewable energy and/or energy storage.
- We could be liable for environmental, health, and safety ("EHS") issues resulting from our operations, which could impact our reputation, our business, and our operating results.
- Our services depend on the creation of renewable energy by third parties, and changes to regulations and policies affecting renewable energy may adversely impact our business.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 29, 2026 at 21:21 UTC. This page is informational and not investment advice.
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