Energy Vault Holdings, Inc. (NRGV)Utilities | Utilities - Renewable | Westlake Village, United States | NYSE
3.97 USD
+0.27
(7.297%)
⇧
(April 21, 2026, 4 p.m.
EDT)
After hours: 4.08 +0.11 (2.771%) ⇧ (April 21, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | April 19, 2026, 12:42 a.m. EDT
NRGV presents a classic 'story stock' with negative earnings and high debt, making it a high-risk, low-yield hold for the long term (1 star). However, the momentum is turning; price action is stabilizing above the 50-day moving average, and options market makers are pricing in a reversal with significant call activity above current prices. The 'Hot Take' is that the long-term fundamentals are broken (negative ROE, negative cash flow), but short-term speculative capital is entering on the hope of project recognition revenue, creating a volatile risk-on opportunity rather than a value play. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.386010 |
| AutoETS | 0.394099 |
| AutoARIMA | 0.394465 |
| AutoTheta | 0.405164 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 42% |
| H-stat | 1.58 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 1.43 |
| Attribute | Value |
|---|---|
| Sector | Utilities |
| Debt to Equity Ratio | 109.642 |
| Revenue per Share | 1.269 |
| Market Cap | 691,362,176 |
| Forward P/E | -25.61 |
| Beta | 0.90 |
| Profit Margins | -50.87% |
| Website | https://www.energyvault.com |
As of April 19, 2026, 12:42 a.m. EDT: Option flow shows distinct bullish positioning. In the near term (April-May 2026), Call Open Interest (OI) significantly outweighs Put OI, with significant strikes placed at $4.00 OTM calls. Long-dated expirations (Jan 2027 onwards) display massive Call OI accumulation at the $5.00 strike compared to deep OTM puts. However, there is a notable long-term Put floor at $1.00–$3.00, suggesting traders are buying deep-dive downside protection against a potential decline from current levels. The sentiment is moderately bullish despite low volume, indicating speculative attempts at a bounce to $4–$5.
| Attribute | Value |
|---|---|
| 52 Week Change | 5.1455107 |
| Address1 | 4,165 East Thousand Oaks Blvd |
| Address2 | Suite 100 |
| All Time High | 22.1 |
| All Time Low | 0.596 |
| Ask | 0.0 |
| Ask Size | 4,500 |
| Average Daily Volume10 Day | 3,232,050 |
| Average Daily Volume3 Month | 3,779,447 |
| Average Volume | 3,779,447 |
| Average Volume10Days | 3,232,050 |
| Beta | 0.902 |
| Bid | 0.0 |
| Bid Size | 5,000 |
| Book Value | 0.399 |
| City | Westlake Village |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 3.97 |
| Current Ratio | 0.734 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 4.115 |
| Day Low | 3.71 |
| Debt To Equity | 109.642 |
| Display Name | Energy Vault |
| Earnings Call Timestamp End | 1,778,013,000 |
| Earnings Call Timestamp Start | 1,778,013,000 |
| Earnings Timestamp | 1,778,011,200 |
| Earnings Timestamp End | 1,778,011,200 |
| Earnings Timestamp Start | 1,778,011,200 |
| Ebitda | -68,378,000 |
| Ebitda Margins | -0.33573002 |
| Enterprise To Ebitda | -10.916 |
| Enterprise To Revenue | 3.665 |
| Enterprise Value | 746,410,944 |
| Eps Current Year | -0.22 |
| Eps Forward | -0.155 |
| Eps Trailing Twelve Months | -0.65 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 3.3638 |
| Fifty Day Average Change | 0.6062 |
| Fifty Day Average Change Percent | 0.18021284 |
| Fifty Two Week Change Percent | 514.5511 |
| Fifty Two Week High | 6.35 |
| Fifty Two Week High Change | -2.3799999 |
| Fifty Two Week High Change Percent | -0.37480313 |
| Fifty Two Week Low | 0.633 |
| Fifty Two Week Low Change | 3.337 |
| Fifty Two Week Low Change Percent | 5.271722 |
| Fifty Two Week Range | 0.633 - 6.35 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,617,024,600,000 |
| Float Shares | 140,630,443 |
| Forward Eps | -0.155 |
| Forward P E | -25.612904 |
| Free Cashflow | -17,516,124 |
| Full Exchange Name | NYSE |
| Full Time Employees | 142 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.23562999 |
| Gross Profits | 47,990,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.15957 |
| Held Percent Institutions | 0.3839 |
| Implied Shares Outstanding | 174,146,636 |
| Industry | Utilities - Renewable |
| Industry Disp | Utilities - Renewable |
| Industry Key | utilities-renewable |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Energy Vault Holdings, Inc. develops and deploys utility-scale energy storage solutions in the United States, Switzerland, United Kingdom, North America, Australia, and internationally. The company offers B-Vault, an electrochemical battery energy storage solution for short-duration energy storage needs; G-Vault, a gravity energy storage solution for long-duration energy storage needs; and H-Vault, a hydrogen or hybrid energy storage solution. It also provides software solutions, such as Vault-OS Energy Management System which provides real-time monitoring, operational control, and optimized dispatch across an array of generation and short to ultra-long duration energy storage assets; Vault-Bidder, which utilizes artificial intelligence to leverage diverse, live data from directly monitored assets and external drivers to provide dispatch and revenue optimization; and Vault-Manager, which converts diverse, real-time data into clear asset performance visibility and insights, facilitating improved decision-making regarding maintenance, augmentation, and expansion. Energy Vault Holdings, Inc. was founded in 2020 and is headquartered in Westlake Village, California. |
| Long Name | Energy Vault Holdings, Inc. |
| Market | us_market |
| Market Cap | 691,362,176 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_606278429 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -103,611,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 644,342,553 |
| Number Of Analyst Opinions | 3 |
| Open | 3.73 |
| Operating Cashflow | -5,649,000 |
| Operating Margins | -0.05051 |
| Payout Ratio | 0.0 |
| Phone | 805 852 0000 |
| Post Market Change | 0.109999895 |
| Post Market Change Percent | 2.7707782 |
| Post Market Price | 4.08 |
| Post Market Time | 1,776,815,974 |
| Previous Close | 3.7 |
| Price Eps Current Year | -18.045454 |
| Price Hint | 4 |
| Price To Book | 9.949875 |
| Price To Sales Trailing12 Months | 3.3945045 |
| Profit Margins | -0.50872004 |
| Quick Ratio | 0.642 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.27 |
| Regular Market Change Percent | 7.2973 |
| Regular Market Day High | 4.115 |
| Regular Market Day Low | 3.71 |
| Regular Market Day Range | 3.71 - 4.115 |
| Regular Market Open | 3.73 |
| Regular Market Previous Close | 3.7 |
| Regular Market Price | 3.97 |
| Regular Market Time | 1,776,801,603 |
| Regular Market Volume | 6,242,591 |
| Return On Assets | -0.1842 |
| Return On Equity | -0.96483004 |
| Revenue Growth | 3.58 |
| Revenue Per Share | 1.269 |
| Sand P52 Week Change | 0.3140242 |
| Sector | Utilities |
| Sector Disp | Utilities |
| Sector Key | utilities |
| Shares Outstanding | 174,146,636 |
| Shares Percent Shares Out | 0.1007 |
| Shares Short | 17,527,953 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 16,346,983 |
| Short Name | Energy Vault Holdings, Inc. |
| Short Percent Of Float | 0.1216 |
| Short Ratio | 4.22 |
| Source Interval | 15 |
| State | CA |
| Symbol | NRGV |
| Target High Price | 6.05 |
| Target Low Price | 2.0 |
| Target Mean Price | 4.18333 |
| Target Median Price | 4.5 |
| Total Cash | 58,585,000 |
| Total Cash Per Share | 0.339 |
| Total Debt | 97,160,000 |
| Total Revenue | 203,671,008 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.65 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 3.231315 |
| Two Hundred Day Average Change | 0.73868513 |
| Two Hundred Day Average Change Percent | 0.22860202 |
| Type Disp | Equity |
| Volume | 6,242,591 |
| Website | https://www.energyvault.com |
| Zip | 91,362 |