NRGV
Energy Vault Holdings, Inc. Information Technology Miscellaneous Electrical Machinery, Equipment & Supplies Russell 3000
$3.09Close
$522.1MMarket cap
$2.51 – $6.4952-week range
Nov 10, 2026Next report · after the close
Highlights
Cautions
- Not in an uptrend 0 of 8 trend conditions
- Lagging the market RS 22 · weaker than 78% of stocks over 12 months
- Far from its high 52% below its 52-week high
- Results soon Nov 10, 2026, in 9 days
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
52%
1wk
up 21.2%
price change
1mo
down 22.2%
price change
12-month return
down 7%
market up 11% ·
its own down 16%
F-score
3 / 9
Weak
Altman Z
-1.09
Elevated risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
7.7×
price / book
Earnings yield
down 14.8%
EBIT / enterprise value
Cheaper than
12%
of the market · expensive
Revenue growth
up 341%
year on year
EPS growth
—
latest quarter
Sales growth
—
latest quarter
ROE
down 107%
return on equity
Free cash margin
down 23%
-$46.7M FCF
D/E
0.56
long-term debt / equity
Net debt / EBITDA
—
Interest cover
—EBIT / interest
Piotroski tests
- not yet profitable on its assets
- operating cash flow is negative
- profitability slipped from last year
- took on more long-term debt
- short-term liquidity weakened
- issued more shares
- profits backed by cash
- gross margin widened
- assets working harder
Repair signals
- Gross margin 13.4% → 23.6%
- Revenue reaccelerating (-86% then +341%)
Trade setup
ATR%
8.8%
$0.27 a day · 2×ATR $2.54
RS
22 / 99
vs the universe
Trend
0 / 8
trend template
Relative volume
1.2×
vs 50-day average
Up/down volume
0.85
50 sessions
Implied move
—
no option chain · report Nov 10, 2026
Trend template · 0 of 8
Screen verdict
Did not qualify for any screen.
Warning signs
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
- Shareholders diluted The share count rose 10.3% over the year, from 153m to 169m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported
Aug 11, 2026
Results reaction
Aug 11, 2026+18% vs market2 sessions after results
Financials
- Gross 24%
- Net -51%
- Free cash -23%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | — | $0 | $145.9M | $341.5M | $46.2M | $203.7M |
| Gross margin | — | — | 41% | 5% | 13% | 24% |
| Operating income | -$14.5M | -$29.5M | -$63.1M | -$106.7M | -$130.0M | -$74.4M |
| Net income | -$24.2M | -$31.3M | -$78.3M | -$98.4M | -$135.8M | -$103.6M |
| Net margin | — | — | -54% | -29% | -294% | -51% |
| Earnings per share | -$18.06 | -$2.45 | -$0.64 | -$0.69 | -$0.91 | -$0.65 |
| Free cash flow | -$18.5M | -$22.2M | -$25.7M | -$123.1M | -$114.7M | -$46.7M |
| Free cash margin | — | — | -18% | -36% | -248% | -23% |
| Cash | $10.1M | $105.1M | $203.0M | $109.9M | $27.1M | $58.3M |
| Long-term debt | $795,667 | — | — | — | $0 | $38.0M |
| Shareholders' equity | -$39.6M | -$68.7M | $287.7M | $223.8M | $126.3M | $67.5M |
| Shares outstanding | 2.15m | 20.43m | 138.53m | 146.58m | 153.21m | 168.97m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 11, 2026 | Quarterly ↗ | Jun 30, 2026 | 42d |
| May 19, 2026 | Quarterly ↗ | Mar 31, 2026 | 49d |
| Mar 18, 2026 | Annual ↗ | Dec 31, 2025 | 77d |
| Nov 10, 2025 | Quarterly ↗ | Sep 30, 2025 | 41d |
| Aug 8, 2025 | Quarterly ↗ | Jun 30, 2025 | 39d |
| May 13, 2025 | Quarterly ↗ | Mar 31, 2025 | 43d |
| Apr 1, 2025 | Annual ↗ | Dec 31, 2024 | 91d |
| Nov 12, 2024 | Quarterly ↗ | Sep 30, 2024 | 43d |
| Aug 6, 2024 | Quarterly ↗ | Jun 30, 2024 | 37d |
| May 8, 2024 | Quarterly ↗ | Mar 31, 2024 | 38d |
| Mar 13, 2024 | Annual ↗ | Dec 31, 2023 | 73d |
| Nov 7, 2023 | Quarterly ↗ | Sep 30, 2023 | 38d |
Current reports
| Filed | Disclosed |
|---|---|
| Sep 22, 2026 | New obligation ↗ |
| Aug 20, 2026 | Material agreement · New obligation ↗ |
| Aug 11, 2026 | Results ↗ |
| Jul 17, 2026 | Director or officer change · Regulation FD ↗ |
| Jul 1, 2026 | Material agreement · New obligation · Unregistered share sale · Regulation FD ↗ |
| Jun 1, 2026 | Shareholder vote ↗ |
| May 7, 2026 | Regulation FD ↗ |
| May 5, 2026 | Results ↗ |
| Mar 17, 2026 | Results ↗ |
| Feb 27, 2026 | Material agreement · New obligation · Unregistered share sale · Other events ↗ |
| Feb 18, 2026 | Material agreement · New obligation · Unregistered share sale ↗ |
| Feb 12, 2026 | Other events ↗ |