Utilities
Energy Vault Holdings, Inc.(NRGV)
Live Price
Offline$4.30
-3.15% today
1Y Change
+473.45%
Window
Jun 25, 2025 โ Jun 16, 2026
- Market Cap
- $760.00M
- Revenue Growth
- +340.9%
- EPS Growth
- +28.6%
- Dividend Yield
- 0.0%
Coverage: 245 bars ยท Jun 25, 2025 โ Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Energy Vault Holdings, Inc. (NRGV) is a Utilities stock with a market cap of $760.00M and listed on NYSE. The stock last traded around $4.30 and up 473.4% across the available one-year price window (Jun 25, 2025 โ Jun 16, 2026). Baseline metrics include revenue growth of +340.9%, EPS growth of +28.6%, a dividend yield of 0.0%. What stands out right now is revenue +340.9%, EPS +28.6%, free cash flow +59.3% with operating margin -36.5% and ROIC -36.4%. Valuation is more restrained than many high-expectation growth names at price/sales 3.7. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines NRGV price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Utilities peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+340.9% vs +6.1% peer median
Operating Margin
Below sector median
-36.5% vs +21.0% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 11, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +340.9% and EPS at +28.6%, with operating margin around -36.5%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -1.5% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 11, 2026 | โ | +5.6% | +0.8% | -6.9% |
2026 Mar 17, 2026 | -143.8% | +2.6% | +5.4% | +0.0% |
2025 Nov 10, 2025 | -60.0% | +20.8% | -10.7% | +26.8% |
Benchmark Edge
NRGV vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
NRGV
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
NRGV Max Drawdown
-50.91%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for NRGV and SPY.
Company Overview
Energy Vault Holdings, Inc.
New York Stock Exchange
Energy Vault Holdings, Inc. develops and sells energy storage solutions. The company offers gravity-based storage systems, including EVx Platform, a scalable, modular product line starting from 40-megawatt hour to multi-gigawatt hours to address grid resiliency needs in shorter durations; Energy Vault Resiliency Center, a scalable, gigawatt hour scale product line designed to address grid resiliency needs to manage energy disruptive climate events; and Energy Vault solutions. Its solutions allow utilities, independent power producers, and large energy users to manage their power portfolios and efficiently dispatch power. Energy Vault Holdings, Inc. is based in Westlake Village, California.
- Leadership
- Robert Allen Piconi
- IPO Date
- Mar 29, 2021
- Employees
- 158
- Street Address
- 4360 Park Terrace Drive
- Mailing
- Westlake Village, CA, 91361
- Region
- Westlake Village, CA, US
- Reporting Currency
- USD
- Investor Line
- 805-852-0000
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- โ
- Price/Sales
- 3.7
- Price/Book
- 10.9
Growth
- Revenue
- +340.9%
- EPS
- +28.6%
- Free Cash Flow
- +59.3%
Profitability
- Gross Margin
- 23.6%
- Operating Margin
- -36.5%
- Net Margin
- -50.9%
- ROE
- -117.3%
- ROIC
- -36.4%
Balance Sheet
- Debt/Equity
- 1.40
- Current Ratio
- 0.73
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.