NRGV
Energy Vault Holdings, Inc. NYSE Listed Mar 29, 2021$4.42
+7.80%
vs $4.10
Mkt Cap $764.5M
52w Low $0.65
64.5% of range
52w High $6.49
50d MA $4.64
200d MA $3.98
P/E (TTM)
-6.4x
EV/EBITDA
—
P/B
3.6x
Debt/Equity
0.2x
ROE
-48.8%
P/FCF
-16.4x
RSI (14)
38.80
ATR (14)
$0.55
Beta
0.90
50d MA
$4.64
200d MA
$3.98
Avg Volume
5.7M
Energy Vault Holdings, Inc. develops and sells energy storage solutions. The company offers gravity-based storage systems, including EVx Platform, a scalable, modular product line starting from 40-megawatt hour to multi-gigawatt hours to address grid resiliency needs in shorter durations; Energy Vault Resiliency Center, a scalable, gigawatt hour scale product line designed to address grid resiliency needs to manage energy disruptive climate events; and Energy Vault solutions. Its solutions allow utilities, independent power producers, and large energy users to manage their power portfolios and efficiently dispatch power. Energy Vault Holdings, Inc. is based in Westlake Village, California.
4165 EAST THOUSAND OAKS BLVD. · WESTLAKE VILLIAGE, CA 91362 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 5, 2026 | AMC | -0.15 | -0.12 | +20.0% | 5.03 | -21.1% | -16.3% | -1.4% | +9.2% | +11.3% | +5.6% | — |
| Mar 17, 2026 | AMC | -0.05 | -0.13 | -143.8% | 3.50 | +2.9% | +2.6% | +3.6% | -10.2% | +2.7% | +7.6% | — |
| Nov 10, 2025 | AMC | -0.10 | -0.16 | -60.0% | 3.55 | +16.3% | +20.8% | -19.8% | -9.6% | -0.3% | +2.3% | — |
| Aug 7, 2025 | AMC | -0.07 | -0.22 | -214.3% | 1.40 | -5.7% | +3.6% | -2.1% | +0.7% | +2.1% | +7.5% | — |
| May 12, 2025 | AMC | -0.13 | -0.08 | +38.5% | 1.07 | -18.2% | +1.9% | -5.5% | -12.6% | -1.3% | -0.4% | — |
| Mar 17, 2025 | AMC | -0.14 | -0.35 | -150.0% | 1.14 | -12.3% | -21.0% | +11.1% | -8.8% | +4.5% | -0.7% | — |
| Nov 12, 2024 | AMC | -0.15 | -0.18 | -20.0% | 2.01 | -3.5% | -28.9% | +16.1% | -12.0% | -0.7% | +11.0% | — |
| Aug 6, 2024 | AMC | -0.11 | -0.18 | -63.6% | 1.01 | -1.0% | -13.8% | +5.6% | -10.8% | +1.5% | +0.4% | — |
| May 8, 2024 | AMC | -0.14 | -0.14 | +0.0% | 1.43 | -2.1% | -16.1% | -6.7% | -0.9% | +11.7% | -3.2% | — |
| Mar 12, 2024 | AMC | -0.10 | -0.15 | -50.0% | 1.81 | -3.3% | +5.0% | -11.6% | -2.4% | +0.0% | +4.3% | — |
| Nov 7, 2023 | AMC | -0.13 | -0.13 | +0.0% | 2.29 | +4.4% | +27.9% | -12.6% | -9.8% | +5.6% | +7.4% | — |
| Aug 8, 2023 | AMC | -0.16 | -0.18 | -12.5% | 3.01 | -1.3% | +6.3% | -1.6% | +0.3% | +2.8% | -2.8% | — |
| May 9, 2023 | AMC | -0.22 | -0.22 | +0.0% | 1.76 | -0.6% | +6.8% | +6.4% | -2.5% | +1.0% | -7.1% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 11 | Citigroup | Initiates | Neutral | $5 | $4.33 | $4.33 | +0.0% | +2.5% | -3.2% | -4.4% | -1.2% | +1.0% |
| May 5 | Cantor Fitzgerald | Initiates | Overweight | $7 | $4.44 | $4.76 | +7.2% | +13.3% | -16.3% | -1.4% | +9.2% | +11.3% |
| Mar 19 | Goldman Sachs | Maintains | Sell → Sell | — | $3.59 | $3.46 | -3.6% | +3.6% | -10.2% | +2.7% | +7.6% | -0.3% |
| Nov 12 | Goldman Sachs | Maintains | Sell → Sell | — | $4.29 | $4.20 | -2.1% | -19.8% | -9.6% | -0.3% | +2.3% | +0.3% |
| Oct 8 | Goldman Sachs | Maintains | Sell → Sell | — | $3.31 | $3.36 | +1.5% | +1.2% | +4.2% | -4.3% | +12.3% | +12.0% |
| Mar 20 | Roth MKM | Maintains | Buy → Buy | — | $1.00 | $1.00 | +0.0% | -8.8% | +4.5% | -0.7% | -5.7% | -6.9% |
| Mar 19 | Goldman Sachs | Maintains | Sell → Sell | — | $0.90 | $0.95 | +5.4% | +11.1% | -8.8% | +4.5% | -0.7% | -5.7% |
| Nov 13 | TD Cowen | Maintains | Buy → Buy | — | $2.01 | $1.94 | -3.5% | -28.9% | +16.1% | -12.0% | -0.7% | +11.0% |
| Aug 8 | Roth MKM | Maintains | Buy → Buy | — | $0.87 | $0.91 | +4.6% | +5.6% | -10.8% | +1.5% | +0.4% | -6.0% |
| May 13 | TD Cowen | Maintains | Buy → Buy | — | $1.12 | $1.11 | -0.9% | -0.9% | +11.7% | -3.2% | -2.5% | -0.9% |
| Apr 30 | Stifel | Maintains | Buy → Buy | — | $1.30 | $1.26 | -3.1% | -2.3% | -1.6% | +0.8% | +0.8% | +15.0% |
| Apr 5 | Chardan Capital | Downgrade | Buy → Sell | — | $1.76 | $1.71 | -2.8% | -1.7% | -8.7% | -4.4% | -14.6% | -2.3% |
| Mar 22 | Goldman Sachs | Maintains | Sell → Sell | — | $1.80 | $1.80 | +0.0% | -7.8% | +3.0% | -5.3% | +6.8% | +3.5% |
| Mar 18 | Chardan Capital | Maintains | Buy → Buy | — | $1.64 | $1.65 | +0.6% | +0.0% | +4.3% | +7.6% | -2.2% | -7.8% |
| Aug 9 | Chardan Capital | Maintains | Buy → Buy | — | $3.01 | $2.97 | -1.3% | +6.3% | -1.6% | +0.3% | +2.8% | -2.8% |
| Aug 2 | Chardan Capital | Maintains | Buy → Buy | — | $3.33 | $3.23 | -3.0% | -6.9% | +9.0% | -8.6% | +0.0% | -2.6% |
| Apr 19 | Goldman Sachs | Maintains | Sell → Sell | — | $1.61 | $1.63 | +1.2% | +0.0% | -6.8% | +3.3% | +11.6% | -3.5% |
| Mar 30 | Goldman Sachs | Maintains | Sell → Sell | — | $2.10 | $2.10 | +0.0% | -2.9% | +4.9% | -14.0% | +6.0% | -6.7% |
| Mar 9 | Goldman Sachs | Maintains | Sell → Sell | — | $2.95 | $2.94 | -0.3% | -2.7% | -5.9% | -7.0% | -9.6% | -3.1% |
| Mar 9 | Chardan Capital | Maintains | Buy → Buy | — | $2.95 | $2.94 | -0.3% | -2.7% | -5.9% | -7.0% | -9.6% | -3.1% |
| Mar 8 | TD Cowen | Maintains | Outperform → Outperform | — | $3.10 | $3.25 | +4.8% | -4.8% | -2.7% | -5.9% | -7.0% | -9.6% |
| Jan 20 | Goldman Sachs | Maintains | Sell → Sell | — | $4.35 | $4.42 | +1.6% | -2.1% | +9.6% | -0.2% | +1.1% | -0.8% |
| Dec 20 | Goldman Sachs | Maintains | Sell → Sell | — | $2.69 | $2.66 | -1.1% | -16.0% | +4.4% | +4.2% | +2.0% | +4.8% |
| Nov 16 | Goldman Sachs | Maintains | Sell → Sell | — | $3.94 | $3.96 | +0.5% | -9.6% | +12.9% | -6.0% | -1.3% | +11.8% |
| Oct 6 | Guggenheim | Maintains | Buy → Buy | — | $6.44 | $6.32 | -1.9% | +0.2% | -15.7% | +3.1% | -7.5% | -10.8% |
| Aug 9 | Goldman Sachs | Maintains | Sell → Sell | — | $4.94 | $5.15 | +4.3% | -9.1% | +18.0% | -5.3% | +0.4% | +7.9% |
| Jun 29 | Chardan Capital | Maintains | Buy → Buy | — | $9.95 | $10.43 | +4.8% | -0.6% | +1.3% | -17.3% | -10.3% | -0.3% |
| Mar 22 | Guggenheim | Maintains | Buy → Buy | — | $13.05 | $13.31 | +2.0% | +4.0% | +3.3% | +9.2% | +2.7% | -4.6% |
| Mar 14 | Goldman Sachs | Maintains | Sell → Sell | — | $11.35 | $11.52 | +1.5% | +4.8% | +4.4% | -0.6% | +3.2% | -2.5% |
| Mar 9 | Stifel | Maintains | Buy → Buy | — | $11.69 | $12.00 | +2.7% | +4.0% | -7.9% | +1.3% | +4.8% | +4.4% |
| Feb 24 | TD Cowen | Maintains | Outperform → Outperform | — | $12.20 | $11.09 | -9.1% | +13.0% | -2.8% | -11.4% | +1.2% | +8.2% |
No insider trades available.
8-K
Energy Vault Holdings, Inc. -- 8-K Filing
This filing appears to be a routine administrative disclosure of Energy Vault Holdings' incorporation details in Delaware, providing standard corporate registration information rather than material business developments affecting investors.
Jun 1
NT 10-Q
!! High
Energy Vault Holdings, Inc. -- Late Quarterly Report -- Distress Signal
May 18
8-K
Unknown — 8-K Filing
Energy Vault achieved Q4 positive adjusted EBITDA and strengthened its balance sheet, signaling operational progress that could support stock valuation as the company scales its energy storage and AI infrastructure businesses.
Mar 17
8-K · 1.01
! Medium
Energy Vault Holdings, Inc. -- 8-K 1.01: Financing / Debt Agreement
Energy Vault issued notes under a new indenture on February 17, 2026, securing debt financing to fund operations and potentially expand its energy storage business.
Feb 18
8-K · 8.01
!! High
Energy Vault Holdings, Inc. -- 8-K 8.01: Material Event / Announcement
Energy Vault's convertible notes offering increased from the initially planned $125 million, suggesting strong investor demand and improved financing conditions for the energy storage technology company.
Feb 12
8-K · 8.01
!! High
Energy Vault Holdings, Inc. -- 8-K 8.01: Material Event / Announcement
Energy Vault Holdings announced a material event on February 11, 2026, though the specific details require review of the attached press release exhibit for investor impact assessment.
Feb 11
8-K · 8.01
!! High
Energy Vault Holdings, Inc. -- 8-K 8.01: Material Event / Announcement
Energy Vault Holdings plans to raise $125 million through convertible senior notes due 2031, with capped call transactions, targeting qualified institutional buyers in a private placement.
Feb 11
8-K
Energy Vault Holdings, Inc. -- 8-K Filing
Energy Vault announced a convertible securities offering alongside preliminary 2025 financial estimates, signaling capital raising to fund operations and growth in grid-scale energy storage solutions.
Feb 11
8-K · 8.01
!! High
Energy Vault Holdings, Inc. -- 8-K 8.01: Material Event / Announcement
Energy Vault announced a material event that could significantly impact shareholder value, making immediate investigation necessary to understand potential operational, financial, or strategic developments affecting the company's gravity energy storage business.
Feb 11
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Sb Investment Advisers (Uk) Ltd | 15,535,631 | $51M | New | Mar 2026 |
| 2 | Marshall Wace, Llp | 5,491,749 | $18M | Added | Mar 2026 |
| 3 | Vanguard Capital Management Llc | 5,161,271 | $17M | New | Mar 2026 |
| 4 | Sailingstone Capital Partners Llc | 4,445,017 | $15M | Reduced | Mar 2026 |
| 5 | Ubs Group Ag | 3,259,005 | $11M | Added | Mar 2026 |
| 6 | Millennium Management | 2,066,694 | $7M | Added | Mar 2026 |
| 7 | Invesco Ltd. | 1,923,650 | $6M | Reduced | Mar 2026 |
| 8 | Nomura Holdings Inc | 1,921,490 | $6M | Added | Mar 2026 |
| 9 | Beartown Capital Management, Llc | 1,400,000 | $5M | Added | Mar 2026 |
| 10 | Morgan Stanley | 972,902 | $4M | Added | Dec 2025 |
| 11 | Citadel Advisors Llc | 824,825 | $3M | Added | Mar 2026 |
| 12 | Jane Street Group, Llc | 553,569 | $3M | Added | Dec 2025 |
| 13 | Bank Of America Corp /de/ | 665,546 | $2M | Added | Mar 2026 |
| 14 | Two Sigma Investments, Lp | 605,650 | $2M | Added | Mar 2026 |
| 15 | Cresset Asset Management, Llc | 540,882 | $2M | — | Sep 2025 |
| 16 | Royal Bank Of Canada | 463,582 | $2M | Added | Mar 2026 |
| 17 | Barclays Plc | 400,171 | $1M | Added | Mar 2026 |
| 18 | Mitsubishi Ufj Asset Management Co., Ltd. | 387,259 | $1M | Added | Mar 2026 |
| 19 | Point72 Asset Management | 346,020 | $1M | New | Mar 2026 |
| 20 | Northern Trust Corp | 298,068 | $984K | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$764.5M
Enterprise Value
$744.3M
P/E (TTM)
-6.41x
Forward P/E
—
PEG Ratio
0.25x
P/B
3.60x
P/S
3.52x
P/FCF
-16.36x
EV/EBITDA
—
Shares Out
173.0M
Financials (TTM)
Revenue
$217.0M
Net Income
-$115.0M
EBITDA
-$86.7M
Free Cash Flow
-$46.7M
Op Cash Flow
-$5.6M
EPS Basic
$-0.65
EPS Diluted
$-0.69
EPS Forward
$-0.33
Gross Margin
21.1%
Op Margin
-35.8%
Net Margin
-53.0%
Balance Sheet
Total Assets
$312.9M
Total Liab.
$224.3M
Total Equity
$88.6M
Cash
$58.3M
LT Debt
$38.0M
Book Value/Sh
$1.23
Debt/Equity
0.18x
Current Ratio
0.73
Quick Ratio
0.73
Returns & Growth
ROE
-48.8%
ROA
-33.1%
ROIC
-36.4%
Rev Growth YoY
+340.9%
EPS Growth YoY
+28.6%
Price Returns
2W
-17.8%
1M
+9.5%
3M
+68.3%
6M
+46.8%
12M
+511.3%
Technicals
52W High
$6.49
52W Low
$0.65
50d MA
$4.64
200d MA
$3.98
RSI (14)
38.80
ATR (14)
$0.55
Beta
0.90
Avg Volume
5.7M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$2.75
High
$5.00
Low
$0.75
Median
$2.50
Data updated apr 26, 2026 3:43pm
· Source: financialmodelingprep.com