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NRGV Energy Vault Holdings, Inc.

$2.94 -4.85%

Data as of close

Industrials · Miscellaneous Electrical Machinery, Equipment & Supplies

Energy Vault Holdings, Inc. (NRGV) is an industrial company in the Miscellaneous Electrical Machinery, Equipment & Supplies industry, with a market capitalization of $535 million. Shares last traded at $2.94, 55.7% below their 52-week high. Over the past year the stock is down 11.2%. Net profit margin is -48.6%, below the peer median of -17.7%. Revenue grew 340.9% year over year.

Market Cap
$535M
Shares Out
181.8M
EPS (TTM)
-$0.67
P/E (TTM)*
—
P/S Ratio
2.37
P/B Ratio
77.97
Dividend / Share
—
Dividend Yield
—
52-Week High
$6.64
52-Week Low
$2.46
Volume (venue)
173,172
Avg Vol (3m, venue)
270,687.825

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
+12.43%
1M
-25.38%
3M
-9.82%
6M
-33.78%
YTD
-36.09%
1Y
-11.18%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
42.24
SMA (50)
$3.64
SMA (200)
$3.92
Price vs SMA50
-19.14%
Price vs SMA200
-24.97%
ATR (14)
$0.27

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$226M
Net Income
-$110M
Gross Margin
22.5%
Operating Margin
-32.8%
Net Margin
-48.6%
Return on Equity
-1600.2%
Return on Assets
-29.6%
Current Ratio
1.19
Debt / Equity
38.53
Revenue Growth (YoY)
+340.9%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-06-30. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

Recent earnings

PeriodEPS (diluted)Reported
Q2 2026 -$0.18 2026-08-11
Q1 2026 -$0.20 2026-05-19
Q4 2025 (derived) -$0.13 2026-03-18
FY 2025 -$0.65 2026-03-18
Q3 2025 -$0.16 2025-11-10
Q2 2025 -$0.22 2025-08-08

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Miscellaneous Electrical Machinery, Equipment & Supplies peers

NRGV vs 14 industry peers (Miscellaneous Electrical Machinery, Equipment & Supplies), by market cap. Data as of close

P/S vs peers
2.37 / 0.85 med
+178% premium
Net margin vs peers
-48.6% / -17.7% med
below median
1–14 of 14
CAECae Inc$8.4B———+2.21%
ENSEnerSys$5.8B16.351.529.3%-0.06%
NOVTNovanta Inc$5.5B89.465.376.0%+0.21%
QSQuantumscape Corp$2.5B———-1.35%
SPBSpectrum Brands Holdings, Inc.$2.0B25.230.702.8%+4.19%
ENREnergizer Holdings, Inc.$1.7B20.310.552.7%+4.43%
AMPXAmprius Technologies, Inc.$1.2B—11.23-33.4%-2.33%
EMATEvolution Metals & Technologies Corp.$951M———-7.83%
FLNCFluence Energy, Inc.$754M—0.29-3.1%-7.87%
ENVXEnovix Corp$651M———-7.63%
EOSEEos Energy Enterprises, Inc.$637M———-8.38%
ADSEAds-Tec Energy Public Ltd Co$536M———-9.07%
NRGVEnergy Vault Holdings, Inc.$535M—2.37-48.6%-4.85%
SLDPSolid Power, Inc.$447M———-0.51%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.