Energy Vault Holdings, Inc. (NRGV)

Utilities · NYQ

USD2.88-11.38% today

Fundamentals

Market capUSD554.22M
Revenue growth (YoY)+156.4%
Profit margin-53.0%
Return on equity-136.3%
52-week rangeUSD1.02 to USD6.65

Valuation and ratings

DCF fair valueUSD1.23
Upside to fair value-57.3%
Analyst target (mean)USD5.58
Analyst rangeUSD2.50 to USD8.15
Analysts covering5
Consensus viewbuy
Moat score13/100
Overall rating13/100, Sell

Fair value: USD1.23 (-57.3%), see how we got there

Energy Vault Holdings, Inc. trades at USD2.88, which is 57% above the USD1.23 our discounted cash flow model puts on the business. On that measure it screens as expensive, which is not the same as saying it will fall.

Our moat model scores it 13 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

NRGV earnings and analyst estimates

Next earnings date11 Aug 2026 (in 14 days)
EPS estimate, next year-USD0.20
Expected EPS growth+36.5%
Expected revenue growth+21.3%

Recommendation mix, 5 analyst ratings

3 buy1 hold1 sell

Estimates are the published analyst consensus and move often. An earnings date is scheduled, not certain, and a share tends to reprice most violently on the day itself.

About Energy Vault Holdings, Inc.

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.

Industry: Utilities - RenewableEmployees: 142HQ: United States

NRGV passes 1 of our 30 screens today

Each screen prints the exact criteria it used, and the circumstances in which it is wrong.

Common questions

Is Energy Vault Holdings, Inc. (NRGV) undervalued?

Against our discounted cash flow estimate of USD1.23, NRGV at USD2.88 is 57% above fair value. That is one model's answer, not a recommendation, and most of a DCF's output sits in a terminal value nobody can forecast.

When does NRGV report earnings next?

Energy Vault Holdings, Inc. is scheduled to report on 11 Aug 2026. Companies move earnings dates, so read it as scheduled rather than certain.

The full research page for NRGV, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.

Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.