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Energy Vault Holdings, Inc.

NRGV Miscellaneous Industrial Machinery/Components
$5.47
▼ -15.7% Today
as of Jun 7, 07:22 ET
Last 30 days +30.24% Apr 28 → Jun 05
$3.93 $4.62 $5.30 $5.99 $6.68 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$6.25
High
$6.30
Low
$5.43
Volume
$6M
Avg Vol
$3M
Mkt Cap
$914M
P/E (TTM)
Beta
52w High
$6.49
52w Low
$0.65
Div Yield
Shares Out
$174M

Overview

52-week range
$0.65
$6.49
83% of range
Avg surprise (last 2)
+2.6%
Avg reaction (last 2)
+26.6%
100% positive
Latest IV / EM
145%
EM ±20.1% · $5 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.22$-0.18$-0.15$-0.11$-0.08 Actual $-0.18Actual $-0.13Actual $-0.14Actual $-0.18Actual $-0.18Actual $-0.08Est $-0.13Actual $-0.22Actual $-0.16Actual $-0.20Est $-0.15 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-35M$-17M$28,975$18M$35M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 5, 2026Mar/2026 $-0.20 $-0.15 -33.3% -150.0% +13.3% earnings
Tue Sep 30, 2025Sep 2025 $-0.16 financials
Mon Jun 30, 2025Jun 2025 $-0.22 financials
Mon May 12, 2025Mar/2025 $-0.08 $-0.13 +38.5% +39.9% earnings
Mon Sep 30, 2024Sep 2024 $-0.18 financials
Sun Jun 30, 2024Jun 2024 $-0.18 financials
Sun Mar 31, 2024Mar 2024 $-0.14 financials
Sat Sep 30, 2023Sep 2023 $-0.13 financials
Fri Jun 30, 2023Jun 2023 $-0.18 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$22M$33M$9M$9M$1M$4M
Cost of revenue$17M$24M$6M$4M$716,000$3M
Gross profit$5M$9M$3M$5M$483,000$1M
Operating income$-24M$-18M$-28M$-21M$-27M$-28M
Net income$-32M$-27M$-35M$-21M$-27M$-26M
EPS (diluted)$-0.20$-0.16$-0.22$-0.14$-0.18$-0.18

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$55M$58M$33M$21M$18M$27M$51M$107M
Inventory$126,000$139,000$7M$107,000$107,000$107,000$111,000
Total current assets$104M$121M$103M$95M$74M$69M$132M$162M
Total assets$298M$313M$282M$249M$217M$184M$253M$256M
Long-term debt$151M$38M$32M$10M$13M$0
Total liabilities$244M$224M$201M$159M$103M$58M$74M$60M
Total equity

Implied volatility — last 90 days

140%142%145%147%150% Jun 07 — IV 145% · EM ±20.1%

Sector peers

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