NRGV
NYSE
US
Energy Vault Holdings, Inc. Common Stock
$3.68
▲ +$0.08
(+2.08%)
Vol 134K
Mkt Cap
$622.7M
ROE
-117.3%
Margin
-50.9%
Beta
0.96
52W
$1–$6
Wall Street Consensus
9 analysts · Apr 20262
Strong Buy
5
Buy
1
Hold
1
Sell
0
Strong Sell
77.8%
Buy Rating
Price Chart
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Earnings
Beat rate: 0.0%
Next Report
May 11, 2026
EPS Estimate: $-0.15
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $-0.15 | — | — |
| Dec 2025 | $-0.10 | $-0.13 | $-0.03 |
| Sep 2025 | $-0.09 | $-0.17 | $-0.08 |
| Jun 2025 | $-0.07 | $-0.22 | $-0.15 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $33.5M | $8.5M | $8.5M | $33.3M | $153.3M |
| Net Income | — | -$61.8M | -$21.1M | -$34.9M | -$26.8M | -$20.7M |
Fundamentals Trend
| Metric | 2026-04-12 | 2026-04-17 |
|---|---|---|
| ROE (TTM) | -117.3% | -117.3% |
| P/E (TTM) | — | — |
| Net Margin | -50.9% | -50.9% |
| Gross Margin | 23.6% | 23.6% |
| D/E Ratio | — | — |
| Current Ratio | 0.73 | 0.73 |
Key Ratios
ROA (TTM)
-39.1%
P/S (TTM)
3.06
P/B
11.5
EPS (TTM)
$-0.65
CF/Share
$-0.70
Rev Growth 3Y
+11.8%
52W High
$6.35
52W Low
$0.60
$0.60
52-Week Range
$6.35
Financial Health
Free Cash Flow
-$18.4M
Net Debt
$38.5M
Cash
$58.3M
Total Debt
$96.7M
As of Dec 31, 2025
How does NRGV compare to Electrical Equipment peers?
Peer group: Peers · Electrical Equipment (Peers) · 9 companies
NRGV valuation vs Electrical Equipment peers
P/E ratio
—
▼
0%
below
peers
(32.4)
vs Peers
vs Industry
Undervalued
P/S ratio
3.1
▼
56%
below
peers
(6.9)
vs Peers
vs Industry
Undervalued
P/B ratio
11.5
▲
4%
above
peers
(11.0)
vs Peers
vs Industry
Fair value
Div yield
—
▼
0%
below
peers
(0.2%)
vs Peers
vs Industry
Low yield
NRGV profitability vs Electrical Equipment peers
ROE
-117.3%
▼
548%
below
peers
(-18.1%)
vs Peers
vs Industry
Weak
Net margin
-50.9%
▼
231%
below
peers
(-15.4%)
vs Peers
vs Industry
Weak
Gross margin
23.6%
▼
15%
below
peers
(27.6%)
vs Peers
vs Industry
Weak
ROA
-39.1%
▼
188%
below
peers
(-13.6%)
vs Peers
vs Industry
Weak
NRGV financial health vs Electrical Equipment peers
D/E ratio
—
▼
0%
below
peers
(29.8)
vs Peers
vs Industry
Low debt
Current ratio
0.7
▼
68%
below
peers
(2.3)
vs Peers
vs Industry
Low liquidity
Beta
1.0
▼
18%
below
peers
(1.2)
vs Peers
vs Industry
More volatile
NRGV fundamentals radar
NRGV
Peer median
Industry
NRGV profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
NRGV vs peers: key metrics
Insider Activity
BearishBuys
9
$129214
Sells
1
$206700
BEER MICHAEL THOMAS
Chief Financial Officer · Apr 06
sale
65000 shs
BEER MICHAEL THOMAS
Chief Financial Officer · Apr 06
conversion of exercise of derivative security
50000 shs
PICONI ROBERT ALLEN
Chief Executive Officer · Mar 31
purchase
12500 shs
MANDANAS MARY BETH
Director · Mar 25
purchase
5000 shs
LADWA AKSHAY
Chief Operating Officer · Mar 12
award
475000 shs
BEER MICHAEL THOMAS
Chief Financial Officer · Mar 12
award
150000 shs
ERTEL THOMAS R
Director · Mar 04
purchase
5450 shs
LADWA AKSHAY
Chief Operating Officer · Mar 02
purchase
4000 shs
PAULSON LARRY M.
Director · Feb 27
purchase
5000 shs
PICONI ROBERT ALLEN
Chief Executive Officer · Feb 26
purchase
7500 shs
Last 90 days
Insider Buy Returns
PICONI ROBERT ALLEN
Mar 31, 2026
$40120
+14.49%
MANDANAS MARY BETH
Mar 25, 2026
$18250
+0.68%
ERTEL THOMAS R
Mar 04, 2026
$18366
+9.05%
LADWA AKSHAY
Mar 02, 2026
$12340
+19.32%
PAULSON LARRY M.
Feb 27, 2026
$15726
+16.67%
PICONI ROBERT ALLEN
Feb 26, 2026
$24412
+12.73%
PICONI ROBERT ALLEN
Nov 14, 2025
$29958
+22.5%
PICONI ROBERT ALLEN
Sep 19, 2025
$52874
+21.69%
PAULSON LARRY M.
Sep 18, 2025
$47998
+53.12%
PICONI ROBERT ALLEN
Sep 17, 2025
$115120
+59.78%
Top Holders
Top 5: 22.07%SB Investment Advisers (UK)…
10.72%
$60.4M
State Street Corporation
3.29%
$18.6M
Scoggin Management, LP
2.93%
$16.5M
Sailingstone Capital Partne…
2.85%
$16.1M
Legal & General Group PLC
2.28%
$12.9M
As of Dec 31, 2025