NRGV — Energy Vault Holdings, Inc.
—
NYSE ·
Unknown ·
Unknown ·
CIK 1828536 ·
Last close
$3.44
Market Cap
$618.99M
52W High
$6.64
52W Low
$3.12
ADV30
6,202,093
Next earnings
2026-05-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 153,306,000 | 31,588,000 | -7,743,000 | -20,731,000 | 312,876,000 | 58,260,000 | 224,260,000 |
| Sep 2025 | 33,319,000 | 9,010,000 | -17,583,000 | -26,817,000 | 281,883,000 | 32,696,000 | 201,334,000 |
| Jun 2025 | 8,512,000 | 2,516,000 | -28,148,000 | -34,927,000 | 248,828,000 | 21,416,000 | 158,529,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-56,716,000
Investing CF
$-32,587,000
Financing CF
$157,143,000
CapEx
$-42,740,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.71
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-519,918,000
Inventory
$126,000
Receivables
$24,284,000
ST Investments
$333,000
EBIT TTM
$-95,690,000
Pretax Income TTM
$-107,588,000
Interest Exp TTM
$11,898,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$217,016,000
EBITDA
$-68,567,000
Free Cash Flow
$-66,226,248
Enterprise Value
$808,194,752
Total Cash
$55,576,000
Total Debt
$173,843,008
Shares Out
179,940,017
Trailing EPS
$-0.71
Book Value
$0.17
ROE
-136.3%
ROA
-18.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 203,671,000 | -74,367,000 | -103,611,000 | 312,876,000 | 224,260,000 | — | -5,649,000 |
| Dec 2024 | 46,199,000 | -129,660,000 | -135,750,000 | 183,889,000 | 57,633,000 | — | -55,860,000 |
| Dec 2023 | 341,543,000 | -106,736,000 | -98,443,000 | 340,753,000 | 116,960,000 | — | -92,655,000 |
| Dec 2022 | 145,877,000 | -60,255,000 | -78,299,000 | 416,713,000 | 129,000,000 | — | -23,346,000 |
TTM Snapshot
Revenues TTM
$175,098,000
NetIncome TTM
$-80,463,000
OpCashFlow TTM
$0
Assets (Latest)
$183,889,000
Forward EPS
$-0.17
Max Pain — expiry 2026-07-17
max pain strike: $4.00 · spot: $3.44 · call oi: 15,899 · put oi: 2,218
Expected Move to 2026-07-17:
±$0.68
(19.62%) —
implied range
$2.77 –
$4.12
· ATM straddle on $3.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $617.88M | $11.85 | — |
| ACAT | NP Life Sciences Health Industry Group Inc. | $617.33M | $10.00 | — |
| LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $617.06M | $21.22 | — |
| HQL | abrdn Life Sciences Investors | $616.68M | $20.28 | — |
| EMD | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | $621.41M | $10.69 | — |
News headlines (Yahoo Finance, 1h cache)
Citi Starts Coverage of Energy Vault Holdings, Inc. (NRGV)
2026-07-02 08:50 · Yahoo
Energy Vault Joins the Russell 2000® Index
2026-06-29 12:00 · Yahoo
Energy Vault Holdings (NRGV) Aiming for Geographic Expansion Through Latest Acquisition
2026-06-18 10:43 · Yahoo
Energy Vault Holdings (NRGV) Stock Sees Modest Fair Value Cut As Analysts Weigh Growth Catalysts
2026-06-16 06:11 · Yahoo
Energy Vault Revenue Growth And New Model Reframe Risk Reward Profile
2026-06-06 07:08 · Yahoo
Jim Cramer on Energy Vault: “That’s a Pure Spec That’s Losing a Fortune”
2026-05-20 18:05 · Yahoo
Jim Cramer Flags Industrial Company With 'Almost No Revenue,' Says No To Rocket Companies
2026-05-19 12:01 · Yahoo
Energy Vault Stock Has Surged 500%. One Major Holder Just Sold 3 Million Shares
2026-05-18 15:15 · Yahoo
Why Energy Vault Holdings (NRGV) Is Up 41.1% After Eskom Gravity Storage Deal Announcement - And What's Next
2026-05-14 09:12 · Yahoo
A Look At Energy Vault Holdings (NRGV) Valuation After Strong Q1 Sales And Reaffirmed 2026 Revenue Guidance
2026-05-13 06:16 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.