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NRGV

Energy Vault Holdings, Inc. NRGV

$3.08 +0.04 (+1.32%)
Pullback · -1.91σ

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · NRGV

Momentum reads · latest daily bar
Last
$3.08
+0.04 (+1.32%)
Mkt cap
$554M
Utilities
RSI(14)
33.9
neutral
Stochastic %K
6.4
oversold
MFI(14)
32.9
neutral
ADX(14)
20.1
building

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $0.0B $-0.0B $-0.0B $-0.1B -148.5% -110.6%
2025-12-31 $0.2B $-0.0B $-0.0B $-0.0B -13.5% -5.1%
2025-09-30 $0.0B $-0.0B $-0.0B $-0.0B -80.5% -52.8%
2025-06-30 $0.0B $-0.0B $-0.0B $0.0B -410.3% -330.7%
2025-03-31 $0.0B $-0.0B $-0.0B $-0.0B -247.7% -244.8%
2024-12-31 $nanB $nanB $nanB $nanB nan% nan%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare NRGV vs peers

Line NRGV up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing NRGV no peers yet — add up to 4 below

Add tickers to compare with NRGV

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

Earnings replay · last 18 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-05-05 -0.12 -0.10 -14.3% -16.3%
2026-03-17 0.02 -0.02 +200.0% +2.6%
2025-11-10 -0.10 -0.05 -100.0% +20.9%
2025-08-07 -0.12 -0.08 -46.6% +3.6%
2025-05-12 -0.08 -0.13 +41.2% +1.9%
2025-03-17 -0.09 -0.11 +19.9% -21.1%
2024-11-12 -0.09 -0.11 +18.6% -28.9%
2024-08-06 -0.10 -0.12 +19.8% -13.9%
2024-05-08 -0.09 -0.13 +35.0% -16.1%
2024-03-12 -0.09 -0.11 +21.6% +5.0%
2023-11-07 -0.06 -0.11 +48.5% +27.9%
2023-08-08 -0.11 -0.18 +38.9% +6.3%
2023-05-09 -0.22 -0.19 -13.8% +6.8%
2023-03-07 -0.07 -0.10 +31.8% -4.8%
2022-11-14 -0.23 -0.14 -69.1% +21.6%
2022-08-08 -0.16 -0.10 -68.7% -9.1%
2022-05-16 0.26 -0.04 +750.0% +3.4%
2022-03-08 -6.20 -11.55 +46.3% +4.0%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Utilities

Context check: the same key numbers for the closest Utilities names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
NRGV $1B -15.4 2.6 -10.1 17.6 22.1% 156.4% -11.95%
NEE $185B 22.7 20.2 6.6 21.1 3.4 61.4% 7.3% 160.0% -9.96%
SO $107B 24.6 19.4 3.6 13.3 2.9 48.0% 8.0% -0.8% -3.68%
DUK $97B 19.3 17.4 3.0 11.5 1.8 51.0% 11.3% 12.0% -2.31%
AEP $72B 19.7 19.3 3.2 13.6 2.3 47.2% 10.2% 6.7% -9.67%
EXC $47B 16.9 15.2 1.9 11.9 1.6 42.6% 7.9% -0.3% -5.93%
SRE $60B 31.6 16.7 4.4 18.9 1.9 42.5% -3.9% 13.7% -46.83%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 30.47%

HolderShares% out
SB Investment Advisers (UK) LTD 15,535,631 8.72%
State Street Corporation 5,808,708 3.26%
Scoggin Management, LP 5,500,000 3.09%
Marshall Wace LLP 5,491,749 3.08%
Vanguard Capital Management LLC 5,161,271 2.90%
Sailingstone Capital Partners LLC 4,445,017 2.49%
Legal & General Group PLC 4,106,776 2.30%
UBS Group AG 3,259,005 1.83%
Mirae Asset Global ETFs Holdings Ltd 2,833,003 1.59%
Blackrock Inc. 2,159,917 1.21%

Insider activity · 90d

7 buys / 1 sells · ratio 7.0 · Finnhub

  • Beer Michael Thomas M 700,000
  • Beer Michael Thomas SELL 1,021,806 @ $4.08
  • Beer Michael Thomas M 1,086,806 @ $1.17
  • Ladwa Akshay F 2,088,615 @ $4.71
  • Piconi Robert F 16,449,991 @ $4.71
  • Beer Michael Thomas F 1,036,806 @ $4.71
  • Piconi Robert BUY 3,886,000
  • Unwin Stephanie BUY 297,245
  • Mandanas Mary Beth BUY 372,864
  • Fariello Theresa M BUY 318,217

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$2.0
Mean
$5.48
High
$8.15
Analysts
5
Recommendation distribution · period 2026-07-01
2
6
2
1
Revision trend (2026-04-01 → 2026-07-01): net 6 → 7 +1 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
8-K 2026-07-17 8-K view ·
4 2026-07-08 FORM 4 view ·
4 2026-07-02 FORM 4 view ·
4 2026-07-02 FORM 4 view ·
4 2026-07-02 FORM 4 view ·
8-K 2026-07-01 8-K view ·
4 2026-06-26 FORM 4 view ·
4 2026-06-01 FORM 4 view ·
4 2026-06-01 FORM 4 view ·
4 2026-06-01 FORM 4 view ·
4 2026-06-01 FORM 4 view ·
4 2026-06-01 FORM 4 view ·
4 2026-06-01 FORM 4 view ·
8-K 2026-06-01 8-K view ·
10-Q 2026-05-19 10-Q view ·
8-K 2026-05-07 FORM 8-K view ·
8-K 2026-05-05 8-K view ·
DEF 14A 2026-04-17 FORM DEF 14A view ·
4 2026-04-08 FORM 4 view ·
4 2026-04-02 FORM 4 view ·
4 2026-04-02 FORM 4 view ·
4 2026-04-02 FORM 4 view ·
4 2026-04-01 FORM 4 view ·
4 2026-03-26 FORM 4 view ·
10-K 2026-03-18 10-K view ·
8-K 2026-03-17 8-K view ·
4 2026-03-16 FORM 4 view ·
4 2026-03-16 FORM 4 view ·
4 2026-03-06 FORM 4 view ·
4 2026-03-06 FORM 4 view ·
4 2026-03-05 FORM 4 view ·
4 2026-03-04 FORM 4 view ·
4 2026-03-02 FORM 4 view ·
8-K 2026-02-27 FORM 8-K view ·
4 2026-02-26 FORM 4 view ·
8-K 2026-02-18 FORM 8-K view ·
8-K 2026-02-12 FORM 8-K view ·
8-K 2026-02-11 FORM 8-K view ·
8-K 2026-02-11 FORM 8-K view ·
8-K 2026-02-11 FORM 8-K view ·
8-K 2026-02-11 FORM 8-K view ·
4 2026-01-30 FORM 4 view ·
4 2026-01-23 FORM 4 view ·
4 2026-01-23 FORM 4 view ·
4 2026-01-23 FORM 4 view ·
4 2026-01-23 FORM 4 view ·
4 2026-01-20 4 view ·
8-K 2026-01-06 8-K view ·
8-K 2026-01-02 8-K view ·
4 2025-12-23 FORM 4 view ·
8-K 2025-12-19 8-K view ·
4 2025-12-12 FORM 4 view ·
4 2025-12-12 FORM 4 view ·
4 2025-12-12 FORM 4 view ·
4 2025-11-14 FORM 4 view ·
4 2025-11-14 FORM 4 view ·
4 2025-11-14 FORM 4 view ·
10-Q 2025-11-10 10-Q view ·
8-K 2025-11-10 8-K view ·
8-K 2025-10-29 8-K view ·

About NRGV

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.

Options picks · NRGV

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Congress trades · NRGV

STOCK Act disclosures

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SEC filings & insiders · NRGV

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Holders · NRGV

Institutions & insider activity

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