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NRGV · Energy Vault Holdings, Inc.

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$3.79 +0.10 (+2.71%) At close · Aug 14
Market Cap
$712.81M
Shares
181.84M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.79 Open$3.69 Day$3.62–3.81 52W close$1.44–6.49 Avg vol 30d5.3M Short int31.6M · 17.4% float · 7.6d Short vol49% Last earningsAug 11, 2026 DataMar 2021–Aug 2026 Filing10-Q · Aug 11

Up next

Next earnings call
Nov 16, 2026 Est · unconfirmed · in 13 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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −7%
      below
      Price vs 50-day avg +0%
      above
      RSI (14) 56
      neutral
      MACD trend Positive
      52-week position 47%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +23%
      trailing
      6-month return +27%
      trailing
      YTD return −18%
      this year
      Relative strength +13%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $4 › 200d $4 — 200d above 50d
      Institutional flow Accumulating
      +9% holders QoQ · +52 funds added
      Insider flow Distributing
      Net -$265.2K over 90 days · 100% sells
      Short interest Rising
      17.37% of float · ▲ +3.0% MoM · 7.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      173 holders — near 3-yr high, broad support
      Squeeze score 71
      high risk · 0–100
      Fundamentals
      Strong
      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
      Very High
      Volatility 107%
      annualized · 1-yr
      Max drawdown −61%
      past year
      ATR 9.6%
      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 Aug 11, 2026
      full-year 2026
      Full-year 2026 revenue Initiated $270M – $310M
      prior FY $203.67M midpoint +42.4% Y/Y
      Full-year 2026 GAAP gross margin GAAP Initiated 20% – 25%
      year-end 2026
      Total cash at year-end 2026 $160M – $200M
      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

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −7% Bearish
      Price vs 50-day avg
      +0% Bullish
      RSI (14)
      56 Neutral
      MACD trend
      Positive Bullish
      52-week position
      47% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $4 › 200d $4 — 200d above 50d
      Institutional flow Accumulating
      +9% holders QoQ · +52 funds added
      Insider flow Distributing
      Net -$265.2K over 90 days · 100% sells
      Short interest Rising
      17.37% of float · ▲ +3.0% MoM · 7.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      173 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $1 Now $4 · 47% Range high $6
      vs 200-day avg -7% vs 50-day avg +0%

      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
      Adjusted EBITDA (non-GAAP) non-GAAP -30.62M Six Months Ended June 30, 2026 —
      Adjusted net loss non-GAAP $24.6M Q2 2026 —
      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 —
      Adjusted Gross Profit non-GAAP $6.1M Q1 2026 —
      global MW under management 1.1 Q1 2026 —
      Year to Date 2026 backlog 1.35B Year to Date 2026 —
      Adjusted EBITDA non-GAAP $9.8M Q4 2025 —
      Adjusted Net Income non-GAAP $3.7M Q4 2025 —
      Contract revenue backlog $1.3B Q4 2025 —
      Total Megawatts (MW) now contracted, in operation and under construction 540 as of December 31, 2025 —
      Cash on hand at year end $103.4M Year Ended December 31, 2025 —
      OIC preferred equity investment $300M Q4 2025 —
      SOSA Energy Center capacity 150 Q4 2025 —
      SOSA Energy Center energy capacity 300 Q4 2025 —
      Total Asset Vault portfolio under operation & construction 340 Q4 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
      		$712.81M -17.8% +340.9% — 17.4%
      AXIA
      AXIA Energia S.A.
      		 $23.29B +4.0% — — 0.2%
      BEP
      Brookfield Renewable Partners L.P.
      		 $16.90B +28.8% — — 0.3%
      EDRVY
      EDP Renewables S.A./ADR
      		 $16.69B — — — 0.0%
      ENLT
      Enlight Renewable Energy Ltd.
      		 $11.95B +87.9% — — 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
      173
      % held
      67.0%
      Net QoQ
      +31.9M sh
      Top holder
      SB INVESTMENT ADVISERS (U…
      Held Float
      View
      Held by Funds
      Fund positions
      64
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      31.6M
      Days to cover
      7.6d
      Change
      +933.2K sh
      View
      Short Volume
      Short vol %
      49%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.6K
      Value
      $5.3K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      36.6%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$265.2K
      Buyers / Sellers
      0 / 1
      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 11, 2026
      This year
      28
      View
      Proposed Sales
      Value
      $265.2K
      Shares
      65.0K
      Filed
      Jul 6, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 9, 2026
      Last call
      Aug 11, 2026
      View
      Investor Relations
      Latest news
      Energy Vault Reports Second Quart…
      Published
      Aug 11, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      NRGV +8.6% +23.1% +27.2% +33.0% -17.8%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +8.2% +18.6% +13.4% +29.1% -31.6%
      Key facts CIK 1828536 CUSIP 29280W109 13F (30d) 170 filings 167 filers Visit website Investor relations

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