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NRGV · Energy Vault Holdings, Inc.

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$3.40 -0.14 (-3.95%) At close · Aug 31
Russell 2000 member Rebalance outlook locked
Market Cap
$643.71M
Shares
181.84M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.54 Open$3.74 Day$3.52–3.74 52W close$1.77–6.49 Avg vol 30d4.9M Short int30.7M · 16.9% float · 4.2d Short vol59% Last earningsAug 11, 2026 DataMar 2021–Aug 2026 Filing10-Q · Aug 11

Up next

Next earnings call
Nov 16, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 11, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −13%
      below
      Price vs 50-day avg −1%
      below
      RSI (14) 49
      neutral
      MACD trend Positive
      52-week position 38%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +24%
      trailing
      6-month return +12%
      trailing
      YTD return −23%
      this year
      Relative strength −1%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $4 › 200d $4 — 200d above 50d
      Institutional flow Accumulating
      +11% holders QoQ · +53 funds added
      Insider flow Distributing
      Net -$265.9K over 90 days · 67% sells
      Short interest Falling
      16.86% of float · ▼ -2.9% MoM · 4.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      175 holders — near 3-yr high, broad support
      Squeeze score 63
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +341%
      Y/Y
      Gross margin 24%
      expanding
      EPS growth +29%
      Y/Y
      Free cash flow $-46.7M
      Quant / Vol
      risk profile
      Very High
      Volatility 105%
      annualized · 1-yr
      Max drawdown −61%
      past year
      ATR 8.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 3 of last 3
      Latest guidance · from the Earnings Call filed Aug 11, 2026
      full year 2026
      Adjusted gross margin Initiated 20% – 25%
      Cash Initiated $160M – $200M
      Full year 2026 revenue Raised $270M – $310M
      May 5, 2026 $225M – $300M changed to Aug 11, 2026 $270M – $310M
      prior FY $203.67M midpoint +42.4% Y/Y
      full year
      Full year GAAP gross margin GAAP 20% – 25%
      second half of this year
      Revenue $250M – $270M
      Prior guidance period ended · from the 8-K filed Feb 11, 2026
      Revenue · Fourth Quarter 2025 $150M – $155M
      GAAP Gross Margin · Fourth Quarter 2025 18% – 22%
      Adjusted EBITDA · Fourth Quarter 2025 $5M – $10M
      Revenue · Full Year 2025 $200M – $205M
      GAAP Gross Margin · Full Year 2025 22% – 25%
      Adjusted EBITDA · Full Year 2025 $-26M – $-21M
      Guided vs delivered · last 3 settled
      Revenue 2025
      guided $200M – $300M
      $203.67M In line
      Full year revenue full year
      guided $325M – $425M
      $341.54M In line
      2022 full-year revenue 2022 full-year
      guided $75M – $100M
      $145.88M Beat +66.7%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −13% Bearish
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      49 Neutral
      MACD trend
      Positive Bullish
      52-week position
      38% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $4 › 200d $4 — 200d above 50d
      Institutional flow Accumulating
      +11% holders QoQ · +53 funds added
      Insider flow Distributing
      Net -$265.9K over 90 days · 67% sells
      Short interest Falling
      16.86% of float · ▼ -2.9% MoM · 4.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      175 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $2 Now $4 · 38% Range high $6
      vs 200-day avg -13% vs 50-day avg -1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP Gross profit (GAAP) 5.38M
      +1.32M Add: depreciation and amortization
      = Adjusted gross profit (non-GAAP) 6.7M
      Adjusted net loss (non-GAAP) non-GAAP -24.63M Three Months Ended June 30, 2026 filing —
      GAAP → non-GAAP reconciliation
      GAAP Net loss attributable to Energy Vault Holdings, Inc. (GAAP) -29.69M
      +4.37M Stock-based compensation expense
      +0K Reorganization expenses
      +52K Provision for credit losses
      -1.49M Change in fair value of financial instruments carried at fair value
      +2.03M Impairment of equity securities
      +179K Loss on debt extinguishment
      +0K Expenses related to equity purchase agreement
      +0K Net loss attributable to non-controlling interest
      -73K Foreign exchange losses (gains)
      = Adjusted net loss (non-GAAP) -24.63M
      Adjusted net loss attributable to common stockholders (non-GAAP) non-GAAP -47.07M Six Months Ended June 30, 2026 —
      Adjusted net loss per share — basic and diluted (non-GAAP) non-GAAP -$0.27 Six Months Ended June 30, 2026 —
      Adjusted operating expenses (non-GAAP) non-GAAP 43.39M Six Months Ended June 30, 2026 —
      Backlog $2B Q2 2026 —
      Contract Backlog expansion $650M Q2 2026 —
      Contracted bookings $234.09M Three Months Ended June 30, 2026 filing —
      global MW under management 1.1 Q1 2026 —
      Total megawatts under control, in construction or in operation 1 Q1 2026 —
      Adjusted G&A expenses (non-GAAP) non-GAAP 52.81M Year Ended December 31, 2025 —
      Adjusted Net Income non-GAAP $42.1M Full Year 2025 —
      Adjusted R&D expenses (non-GAAP) non-GAAP 9.03M Year Ended December 31, 2025 —
      Adjusted S&M expenses (non-GAAP) non-GAAP 9.8M Year Ended December 31, 2025 —
      Contract revenue backlog $1.3B Q4 2025 —
      Total Megawatts (MW) contracted, in operation and under construction 540 As of December 31, 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Utilities - Renewable — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      NRGV
      Energy Vault Holdings, Inc.
      this stock
      		$643.71M -23.2% +340.9% — 16.9%
      AXIAY
      AXIA Energia S.A.
      		 $23.45B — — — 0.2%
      EDRVY
      EDP Renewables S.A./ADR
      		 $16.73B — — — 0.0%
      BEP
      Brookfield Renewable Partners L.P.
      		 $15.38B +17.2% — — 0.3%
      ENLT
      Enlight Renewable Energy Ltd.
      		 $10.84B +70.6% — — 0.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      175
      % held
      67.1%
      Net QoQ
      +32.2M sh
      Top holder
      SB INVESTMENT ADVISERS (U…
      Held Float
      View
      Held by Funds
      Fund positions
      86
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      30.7M
      Days to cover
      4.2d
      Change
      -925.5K sh
      View
      Short Volume
      Short vol %
      59%
      As of
      Aug 31, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      113.9K
      Value
      $420.4K
      As of
      Aug 14, 2026
      View
      Off-Exchange
      Off-exchange %
      38.8%
      Week of
      Jul 27, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$265.9K
      Buyers / Sellers
      1 / 2
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $203.7M
      Net income (FY)
      $-103.6M
      EPS diluted
      $-0.65
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 20, 2026
      This year
      30
      View
      Proposed Sales
      Value
      $427.0K
      Shares
      115.0K
      Filed
      Aug 26, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 9, 2026
      Last call
      Aug 11, 2026
      View
      Investor Relations
      Latest news
      Energy Vault Holdings, Inc. Annou…
      Published
      Aug 20, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      NRGV -6.8% +24.2% +12.4% +24.2% -23.2%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY -7.3% +21.2% -1.1% +21.2% -36.0%
      Key facts CIK 1828536 CUSIP 29280W109 13F (30d) 146 filings 141 filers Visit website Investor relations

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