NRGV — Energy Vault Holdings, Inc.
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NYSE ·
Unknown ·
Unknown ·
CIK 1828536 ·
Last close
$3.64
Market Cap
$661.90M
52W High
$6.64
52W Low
$2.50
ADV30
5,019,304
Next earnings
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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
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Buybacks
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EPS Diluted TTM
$-0.71
As of
2026-08-16
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
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$225,872,992
EBITDA
$-66,328,000
Free Cash Flow
$-115,556,752
Enterprise Value
$868,303,360
Total Cash
$93,375,000
Total Debt
$244,968,000
Shares Out
181,839,570
Trailing EPS
$-0.67
Book Value
$0.04
ROE
-178.6%
ROA
-15.5%
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
$-0.16
Max Pain — expiry 2028-01-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $2.00 · spot: $3.64 · call volume: 1,937 · put volume: 150
Expected Move to 2028-01-21:
±$3.63
(99.73%) —
implied range
$0.01 –
$7.27
· ATM straddle on $4.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WDI | Western Asset Diversified Income Fund (WDI) | $661.88M | $12.75 | — |
| PAXS | PIMCO Access Income Fund | $659.26M | $14.02 | — |
| GAIN | GLADSTONE INVESTMENT CORPORATION\DE | $657.46M | $16.51 | — |
| MUA | BLACKROCK MUNIASSETS FUND, INC. | $667.37M | $9.94 | — |
| HQL | abrdn Life Sciences Investors | $655.29M | $21.55 | — |
News headlines (Yahoo Finance, 1h cache)
Energy Vault Holdings, Inc. Announces New Hire Awards Under NYSE Listing Rule 303A.08
2026-08-20 21:00 · Yahoo
Energy Vault (NRGV) Q2 2026 Earnings Call Transcript
2026-08-18 23:29 · Yahoo
Energy Vault Holdings (NRGV) Stock Gets Fair Value Boost After Contract And Analyst Revisions
2026-08-15 11:11 · Yahoo
Energy Vault Holdings Inc (NRGV) (Q2 2026) Earnings Call Highlights: Revenue Surges 104% and ...
2026-08-12 05:01 · Yahoo
FLNC, CSIQ, NRGV Stocks Get Citi’s Attention Ahead Of Quarterly Earnings – Firm Says Energy Storage Demand To Drive Upside
2026-07-22 14:44 · Yahoo
Energy Vault Holdings (NRGV) Aiming for Geographic Expansion Through Latest Acquisition
2026-06-18 10:43 · Yahoo
Energy Vault Q2 Earnings Call Highlights
2026-08-12 02:04 · Yahoo
Energy Vault Breaks Ground on Powered AI Infrastructure Campus in Snyder, Texas to Deploy Crusoe Spark Modular Data Centers
2026-07-27 13:00 · Yahoo
Energy Vault Schedules Conference Call to Discuss Second Quarter 2026 Financial Results
2026-07-16 12:30 · Yahoo
Energy Vault Holdings, Inc. Q2 2026 Earnings Call Summary
2026-08-12 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.