NRGV
Energy Vault Holdings, Inc.
$3.35
+0.06 (+1.82%)
At close · Jul 14
Market Cap
$581.08M
Shares
178,246,198
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.35
Open$3.42
Day$3.32–3.48
52W$0.75–6.65
Avg vol 30d5.9M
Short int29.8M · 16.7% float · 3.8d
Short vol71%
Last earningsMay 5, 2026
DataMar 2021–Jul 2026
Filing10-Q · May 19
Up next
Next earnings call
Aug 3, 2026
Est · unconfirmed
· in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 19, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.5 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−18%
below
Price vs 50-day avg
−28%
below
RSI (14)
37
neutral
MACD trend
Negative
52-week position
44%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−22%
trailing
6-month return
−41%
trailing
YTD return
−27%
this year
Relative strength
−52%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $4 — 50d above 200d
Institutional flow
Accumulating
5 of 157 funds reported for Jun 30 · net +5.1K sh shares · +1 new
Insider flow
Distributing
Net -$265.2K over 90 days · 100% sells
Short interest
Rising
16.69% of float · ▲ +32.2% MoM · 3.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
157 holders — near 3-yr high, broad support
Squeeze score
68
elevated · 0–100
Fundamentals
Revenue growth
+341%
Y/Y
Gross margin
24%
expanding
EPS growth
+29%
Y/Y
Free cash flow
$-46.7M
Balance sheet
$36.3M
net debt
Quant / Vol
risk profile
Volatility
108%
annualized · 1-yr
Max drawdown
−51%
past year
ATR
12.2%
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
Latest guidance
· from the 8-K filed May 5, 2026
full year 2026
Internal Asset Vault project builds
Initiated
$75M – $100M
Full year 2026 gross margin
Initiated
15% – 25%
year-end 2026
Total cash at year-end 2026
Initiated
$150M – $200M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−18%
Bearish
Price vs 50-day avg
−28%
Bearish
RSI (14)
37
Neutral
MACD trend
Negative
Bearish
52-week position
44%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $5 › 200d $4 — 50d above 200d
Institutional flow
Accumulating
5 of 157 funds reported for Jun 30 · net +5.1K sh shares · +1 new
Insider flow
Distributing
Net -$265.2K over 90 days · 100% sells
Short interest
Rising
16.69% of float · ▲ +32.2% MoM · 3.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
157 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $1
Now $3 · 44%
52-wk high $7
vs 200-day avg -18%
vs 50-day avg -28%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| backlog | $1.35B | Year to Date 2026 | — |
| MW under management | 1.1 | Q1 2026 | — |
| contracted backlog | $1.35B | Q1 2026 call | — |
| Japan portfolio acquired | 850 | Q1 2026 call | — |
| Powered Land and Powered Shell megawatts added | 100 | Q1 2026 call | — |
| recurring EBITDA run rate visibility non-GAAP | $180M | Q1 2026 call | — |
| uptime across storage projects | 99% | Q1 2026 call | — |
| Adjusted EBITDA non-GAAP | -$21.2M | Full Year 2025 | — |
| Adjusted Net Income non-GAAP | -$42.1M | Full Year 2025 | — |
| Contract revenue backlog | $1.3B | Q4 2025 | — |
| Cash and liquidity growth | 65% | Q4 2025 | — |
| Total Asset Vault Portfolio Under Operation & Construction | 340 | Q4 2025 | — |
| Total cash and liquidity | $100M | Q4 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Utilities - Renewable — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NRGV
this stock
Energy Vault Holdings, Inc.
|
$581.08M | -27.3% | +340.9% | — | 16.7% |
|
AXIA
AXIA Energia S.A.
|
$22.51B | +8.3% | — | — | 0.2% |
|
BEP
Brookfield Renewable Partners L.P.
|
$22.18B | +21.8% | — | — | 0.2% |
|
EDRVY
EDP Renewables S.A./ADR
|
$17.93B | +13.0% | — | — | 0.0% |
|
ENLT
Enlight Renewable Energy Ltd.
|
$12.60B | +99.6% | — | — | 0.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NRGV | -11.6% | -22.1% | -41.3% | -28.9% | -27.3% |
| SPY | +0.6% | +1.4% | +11.0% | +0.7% | +10.3% |
| vs SPY | -12.2% | -23.5% | -52.3% | -29.6% | -37.6% |