NRGV

BEARISH

$4.61 Live

Energy Vault Holdings, Inc. · NYSE

Target $4.18 (-9.3%)

$0.65 52W Range $6.35

NRGV Energy Vault Holdings, Inc. - Fundamental Analysis

BEARISH

Console Chart News

NRGV Stock | Fundamental Analysis & Investment Insights

NYSE • Utilities • Utilities - Renewable

Current Price Live

$4.61

Analyst Target

$4.18

-9.3% Downside

52W High

$6.35

52W Low

$0.65

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 01, 2026

Market cap

$802.82M

P/E

N/A

ROE

-96.5%

Profit margin

-50.9%

Debt/Equity

1.1

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

85%

NRGV exhibits critical financial instability, highlighted by a Piotroski F-Score of 1/9 and a Current Ratio of 0.73, indicating severe liquidity risks. While the company shows explosive revenue growth of 358%, this has not translated into profitability, with a profit margin of -50.87% and an ROE of -96.48%. The stock is trading at a significant premium (P/B 11.55) and is currently priced above the analyst target of $4.18. Combined with heavy insider selling totaling $17.4M, the current valuation appears speculative and unsupported by fundamental health.

Key Strengths

Hyper-growth in revenue (358% YoY)

Positive gross margin (23.56%)

Strong 1-year price momentum (+516.3%)

Recent improvement in Q/Q EPS growth

Operating in a high-demand renewable energy sector

Key Risks

Critical financial health (Piotroski F-Score 1/9)

Liquidity crisis risk (Current Ratio 0.73 < 1.0)

Severe equity erosion (ROE -96.48%)

Heavy insider divestment by CFO and major shareholders

Trading at a massive valuation premium (P/B 11.55)

AI Fair Value Estimate

Based on comprehensive analysis

$4.18

-9.3% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

Speculative/High Risk

Key drivers: Extreme revenue growth, Critical balance sheet weakness, Insider selling, Negative profitability

Confidence

90%

Value

15/100

No Graham Number available due to lack of earnings; valuation is purely speculative.

Positives

No standout positives identified.

Watchpoints

P/B of 11.55 is excessive
Negative Forward P/E
Price exceeds analyst target

Future

60/100

Growth is impressive but unsustainable without a pivot to positive cash flow.

Positives

358% Revenue growth
Expanding market for renewable utilities

Watchpoints

High burn rate
Unproven path to net profitability

Past

40/100

Recent price action is decoupled from historical fundamental performance.

Positives

Massive 1-year price recovery

Watchpoints

5-year change is -52.8%
Consistent history of earnings misses

Health

10/100

Deterministic scores indicate a company in financial distress.

Positives

No standout positives identified.

Watchpoints

Piotroski F-Score 1/9
Current Ratio 0.73
Quick Ratio 0.64

Dividend

0/100

Dividend strength is 0/100.

Positives

No standout positives identified.

Watchpoints

No dividend paid
No capacity for dividends

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$4.61

Analyst Target

$4.18

Upside/Downside

-9.3%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for NRGV and closest competitors.

Updated 2026-04-30

Company	5Y	3Y	1Y	6M	1M	1W
NRGV Energy Vault Holdings, Inc. Primary	-52.8%	+169.6%	+516.3%	+39.3%	+39.7%	+3.4%
MSEX Middlesex Water Company Peer	-30.2%	-23.4%	-15.1%	-9.2%	-1.4%	-2.8%
CWCO Consolidated Water Co. Ltd. Peer	+191.3%	+101.3%	+47.5%	+3.2%	-4.2%	+2.9%
YORW The York Water Company Peer	-33.4%	-25.8%	-12.9%	-5.3%	-0.1%	+0.1%
OPAL OPAL Fuels Inc. Peer	-74.9%	-67.2%	+82.2%	-11.5%	-9.9%	-1.2%

NRG

Energy Vault Holdings, Inc.

Primary

-52.8%

+169.6%

+516.3%

+39.3%

+39.7%

+3.4%

MSE

Middlesex Water Company

Peer

-30.2%

-23.4%

-15.1%

-9.2%

-1.4%

-2.8%

CWC

Consolidated Water Co. Ltd.

Peer

+191.3%

+101.3%

+47.5%

+3.2%

-4.2%

+2.9%

YOR

The York Water Company

Peer

-33.4%

-25.8%

-12.9%

-5.3%

-0.1%

+0.1%

OPA

OPAL Fuels Inc.

Peer

-74.9%

-67.2%

+82.2%

-11.5%

-9.9%

-1.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

-29.74

N/A

11.55

3.94

4.21

-12.54

$802.82M

Profitability

Profit margins and return metrics

Profit Margin -50.87%

Operating Margin -5.05%

Gross Margin 23.56%

ROE -96.48%

ROA -18.42%

Growth

Revenue and earnings growth rates

Revenue Growth +358.0%

Earnings Growth N/A

Q/Q Revenue Growth +358.03%

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

1.1

Moderate

Current Ratio

0.73

Weak

Quick Ratio

0.64

Poor

Cash/Share

$0.34

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.2B

Gross Margin

20.6%

Op. Margin

-5.1%

Net Margin

-13.5%

Total Assets

$0.3B

Liabilities

$0.2B

Equity

$0.1B

Debt/Equity

3.32x

Operating CF

$-0.0B

CapEx

$-0.0B

Free Cash Flow

$-0.0B

FCF Yield

280%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-05

$N/A

2026-03-17

$0.02

+200.0% surprise

2025-11-10

$-0.1

-100.0% surprise

2025-08-07

$-0.22

-214.3% surprise

Utilities Sector Comparison

Comparing NRGV against 77 companies in the Utilities sector (4 bullish, 45 neutral, 28 bearish)

Return on Equity (ROE)

-96.48%

This Stock

0.07%

Sector Avg

-145705.8% (Below Avg)

Profit Margin

-50.87%

This Stock

6.82%

Sector Avg

-846.1% (Weaker)

Debt to Equity

1.1

This Stock

1.66

Sector Avg

-33.9% (Less Debt)

Revenue Growth

358.0%

This Stock

22.3%

Sector Avg

+1505.2% (Fast Growth)

Current Ratio

0.73

This Stock

1.15

Sector Avg

-36.1% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
NRGV Energy Vault Holdings, Inc.	BEARISH	$802.82M	-	-96.5%	-50.9%	$4.61
MSEX Middlesex Water Company	BEARISH	$966.05M	22.03	9.1%	22.0%	$51.99	Compare
CWCO Consolidated Water Co. Ltd.	NEUTRAL	$541.51M	29.24	8.7%	13.9%	$33.92	Compare
YORW The York Water Company	BEARISH	$488.87M	21.71	8.5%	25.9%	$30.18	Compare
OPAL OPAL Fuels Inc.	BEARISH	$426.56M	16.4	7.6%	4.2%	$2.46	Compare

NRGV Energy Vault...

BEARISH

Mkt Cap

$803M

P/E

ROE

-96.5%

Price

$4.61

MSEX Middlesex Water Company

Compare with NRGV

Compare with NRGV

YORW The York Water Company

Compare with NRGV

Compare with NRGV

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-04-06	BEER MICHAEL THOMAS	Chief Financial Officer	Sale	65,000	$206,700
2026-04-06	BEER MICHAEL THOMAS	Chief Financial Officer	Option Exercise	50,000	$58,500
2026-03-31	PICONI ROBERT ALLEN	Chief Executive Officer	Purchase	12,500	$40,120
2026-03-25	MANDANAS MARY BETH	Director	Purchase	5,000	$18,250
2026-03-12	LADWA AKSHAY	Chief Operating Officer	Stock Award	475,000	-
2026-03-12	BEER MICHAEL THOMAS	Chief Financial Officer	Stock Award	150,000	-
2026-03-04	ERTEL THOMAS R	Director	Purchase	5,450	$18,366
2026-03-02	LADWA AKSHAY	Chief Operating Officer	Purchase	4,000	$12,340
2026-02-27	PAULSON LARRY M.	Director	Purchase	5,000	$15,726
2026-02-26	PICONI ROBERT ALLEN	Chief Executive Officer	Purchase	7,500	$24,412
2026-01-30	BEER MICHAEL THOMAS	Chief Financial Officer	Stock Award	400,000	-
2026-01-15	SOFTBANK VISION FUND AIV M2 L.P.	Beneficial Owner of more than 10% of a Class of Security	Sale	3,000,000	$16,950,000
2025-12-23	BEER MICHAEL THOMAS	Chief Financial Officer	Sale	50,000	$245,540
2025-11-14	PICONI ROBERT ALLEN	Chief Executive Officer	Purchase	10,000	$29,958

BEER MICHAEL THOMAS

Chief Financial Officer

Sell

2026-04-06

65,000 shares · $206,700

BEER MICHAEL THOMAS

Chief Financial Officer

Option Exercise

2026-04-06

50,000 shares · $58,500

PICONI ROBERT ALLEN

Chief Executive Officer

Buy

2026-03-31

12,500 shares · $40,120

MANDANAS MARY BETH

Director

Buy

2026-03-25

5,000 shares · $18,250

LADWA AKSHAY

Chief Operating Officer

Stock Award

2026-03-12

475,000 shares

BEER MICHAEL THOMAS

Chief Financial Officer

Stock Award

2026-03-12

150,000 shares

ERTEL THOMAS R

Director

Buy

2026-03-04

5,450 shares · $18,366

LADWA AKSHAY

Chief Operating Officer

Buy

2026-03-02

4,000 shares · $12,340

PAULSON LARRY M.

Director

Buy

2026-02-27

5,000 shares · $15,726

PICONI ROBERT ALLEN

Chief Executive Officer

Buy

2026-02-26

7,500 shares · $24,412

BEER MICHAEL THOMAS

Chief Financial Officer

Stock Award

2026-01-30

400,000 shares

SOFTBANK VISION FUND AIV M2 L.P.

Beneficial Owner of more than 10% of a Class of Security

Sell

2026-01-15

3,000,000 shares · $16,950,000

BEER MICHAEL THOMAS

Chief Financial Officer

Sell

2025-12-23

50,000 shares · $245,540

PICONI ROBERT ALLEN

Chief Executive Officer

Buy

2025-11-14

10,000 shares · $29,958

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

FORM DEF 14A

2026-04-17

NRGV filed a definitive proxy statement on April 17, 2026, providing shareholders with necessary information and voting materials for an upcoming meeting.

10-K

2026-03-18

NRGV filed its annual 10-K on March 18, 2026, which includes detailed sections on business operations, risk factors, and management's discussion and analysis. Specific financial highlights and risk details were not provided in the available excerpts.

8-K

2026-03-17

NRGV filed an 8-K on March 17, 2026, likely to report its annual financial results.

8-K

FORM 8-K

2026-02-27

NRGV filed an 8-K on February 27, 2026, likely to announce its annual financial results.

8-K

FORM 8-K

2026-02-18

NRGV filed an 8-K on February 18, 2026, likely to announce its annual financial results for the preceding fiscal year.

8-K

FORM 8-K

2026-02-12

NRGV filed an 8-K on February 12, 2026, likely to announce its annual financial results.

8-K

FORM 8-K

2026-02-11

NRGV filed an 8-K on February 11, 2026, likely to announce its quarterly or annual financial results.

8-K

FORM 8-K

2026-02-11

NRGV filed an 8-K on February 11, 2026, likely to announce its quarterly or annual financial results.

8-K

FORM 8-K

2026-02-11

NRGV filed an 8-K on February 11, 2026, likely to announce its quarterly or annual financial results.

8-K

FORM 8-K

2026-02-11

NRGV filed an 8-K on February 11, 2026, likely to announce its quarterly or annual financial results.

8-K

2026-01-06

8-K

2026-01-02

8-K

2025-12-19

10-Q

2025-11-10

8-K

2025-11-10

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

NONE

3 analysts

Goldman Sachs

2026-03-19

Maintains

Sell Sell

Goldman Sachs

2025-11-12

Maintains

Sell Sell

Past News Coverage

Recent headlines mentioning NRGV from our newsroom.

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NRGV

NRGV Energy Vault Holdings, Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Utilities Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Wall Street Analysts

Past News Coverage

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