Energy Vault Holdings, Inc. (NRGV) Stock Price & Analysis
Energy Vault Holdings, Inc. (NRGV) fell 11.38% to USD 2.88 as of July 25, 2026 at 16:27 UTC, according to Nexqual real-time market data.
NRGV last closed at USD 3.25; the session ranged USD 2.87–3.21 on volume of 3,924,901 shares. Market capitalization is $521.97M, with a 52-week range of USD 1.02–6.65 (NYQ). Source: Nexqual, July 25, 2026 at 16:27 UTC.
Key Statistics (as of July 25, 2026 at 16:27 UTC)
| Price | USD 2.88 |
|---|---|
| Change | ▼ 11.38% (down) |
| Previous Close | USD 3.25 |
| Open | USD 3.21 |
| Day Range | USD 2.87 – 3.21 |
| 52-Week Range | USD 1.02 – 6.65 |
| Volume | 3,924,901 shares |
| Market Cap | $521.97M |
| Exchange | NYQ |
Technical Analysis (NRGV)
Nexqual's technical model rates NRGV "SELL" based on 1 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 16:27 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 30.63 (neutral) |
| vs SMA50 | Below (USD 4.43) |
| MACD | -0.36 (negative) |
Analyst Ratings (NRGV)
Wall Street analysts rate NRGV "Buy" based on 5 analysts, with a mean price target of USD 5.53 (range USD 2.5–8.15), per Nexqual as of July 25, 2026 at 16:27 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 5 |
| Mean Target | USD 5.53 |
| High Target | USD 8.15 |
| Low Target | USD 2.5 |
| Buy / Hold / Sell | 4 / 0 / 1 |
Earnings (NRGV)
| Next Earnings Date | 2026-08-11 |
|---|---|
| EPS Estimate | USD -0.13 |
| Revenue Estimate | $14.25M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 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 |
| 2025-06-30 | USD -0.12 vs est -0.08 ▼ miss |
Source: Nexqual, July 25, 2026 at 16:27 UTC.
Financials & Fundamentals (NRGV)
| Total Revenue | $217.02M |
|---|---|
| Revenue Growth (YoY) | +156.40% |
| Gross Margin | +22.07% |
| Operating Margin | -110.61% |
| Profit Margin | -52.97% |
| ROE | -136.31% |
| Debt / Equity | 323.27 |
| Current Ratio | 1.44 |
| Total Cash | $55.58M |
| Total Debt | $173.84M |
| Free Cash Flow | $-66.23M |
Source: Nexqual, July 25, 2026 at 16:27 UTC.
Financial Health Score (NRGV)
Nexqual rates Energy Vault Holdings, Inc.'s overall financial health "Weak" across five dimensions, as of July 25, 2026 at 16:27 UTC.
| Growth | Strong — Revenue +341% YoY (annual) |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Critical — $56M cash vs $174M debt |
| Cash Flow | Weak — FCF negative: -$66M, burning cash |
| Efficiency | Critical — ROE -136%, ROA -18.6% |
Ownership (NRGV)
| Insider Ownership | +14.97% |
|---|---|
| Institutional Ownership | +47.14% |
| Shares Outstanding | 181.24M |
| Float | 144.10M |
| Short % of Float | +20.27% |
Source: Nexqual, July 25, 2026 at 16:27 UTC.
Leadership (NRGV)
Energy Vault Holdings, Inc. is led by Robert Allen Piconi (age 54), Co-Founder, Chairman & CEO, per Nexqual as of July 25, 2026 at 16:27 UTC.
| Co-Founder, Chairman & CEO | Robert Allen Piconi (age 54) |
|---|---|
| CFO & Head of Corporate Services | Michael Thomas Beer (age 43) |
| Chief Technology Officer | Craig R. Horne |
| Chief Marketing Officer & Chief of Staff | Laurence Alexander (age 59) |
| Chief Revenue Officer | Marco Terruzzin (age 52) |
Major Backers & Investors (NRGV)
Notable institutional backers of Energy Vault Holdings, Inc. include SB Investment Advisers (UK) LTD, Scoggin Management, LP, Marshall Wace LLP, according to Nexqual as of July 25, 2026 at 16:27 UTC.
Active Investors
| Investor | Stake |
|---|---|
| SB Investment Advisers (UK) LTD | 8.57% |
| Scoggin Management, LP | 3.03% |
| Marshall Wace LLP | 3.03% |
| Sailingstone Capital Partners LLC | 2.45% |
| UBS Group AG | 1.8% |
| Mirae Asset Global ETFs Holdings Ltd. | 1.56% |
| Victory Portfolios-Victory Global Energy Transition Fund | 1.47% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 5.63% |
| State Street | 4.65% |
| Legal & General Group PLC | 2.27% |
Source: Nexqual, July 25, 2026 at 16:27 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.
- About Us 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.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| GWH | ESS Tech, Inc. | USD 0.75 | ▼ 15.44% |
| SST | System1, Inc. | USD 1.83 | ▲ 1.67% |
| FLNC | Fluence Energy, Inc. | USD 13.44 | ▼ 8.32% |
| ANGH | Anghami Inc. | USD 3.39 | ▲ 1.8% |
| ADNH | Advent Technologies Holdings, I | USD 0.35 | ▲ 0% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 16:27 UTC. This page is informational and not investment advice.