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Energy Vault Holdings, Inc.

NRGV Miscellaneous Industrial Machinery/Components
$3.04
▲ +0.8% Today
as of Aug 5, 16:52 ET
Last 30 days -33.11% Jun 29 → Aug 05
$2.33 $2.97 $3.61 $4.25 $4.89 Jun 29 Jul 07 Jul 14 Jul 22 Jul 29 Aug 05
Open
$6.25
High
$6.30
Low
$5.43
Volume
$6M
Avg Vol
$3M
Mkt Cap
$553M
P/E (TTM)
Beta
52w High
$6.49
52w Low
$0.65
Div Yield
Shares Out
$174M

Recent Press Releases & News last 60 days · 11 items

▸ Show all 11 press releases & news Free account →

Overview

52-week range
$0.65
$6.49
41% of range
Avg surprise (last 3)
-69.7%
Avg reaction (last 2)
+26.6%
100% positive
Latest IV / EM
138%
EM ±23.1% · $3 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.22$-0.18$-0.15$-0.11$-0.07 Actual $-0.18Actual $-0.13Actual $-0.14Actual $-0.18Actual $-0.18Actual $-0.08Est $-0.13Actual $-0.22Est $-0.07Actual $-0.16Actual $-0.20Est $-0.15 JunSepMarJunSepMar/2025Jun/2025SepMar/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
Thu Aug 7, 2025Jun/2025 $-0.22 $-0.07 -214.3% earnings
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Aug 11, 2026Jun/2026AMC -$0.20-$0.22 +9.1%

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

108%189%270%352%433% Jun 07 — IV 145% · EM ±20.1%Jun 08 — IV 139% · EM ±18.4%Jun 09 — IV 162% · EM ±20.3%Jun 10 — IV 161% · EM ±19.1%Jun 11 — IV 138% · EM ±15.2%Jun 12 — IV 314% · EM ±32.2%Jun 15 — IV 126% · EM ±9.1%Jun 16 — IV 147% · EM ±8.7%Jun 17 — IV 204% · EM ±8.5%Jun 19 — IV 121% · EM ±26.8%Jun 22 — IV 120% · EM ±25.0%Jun 23 — IV 120% · EM ±24.6%Jun 24 — IV 119% · EM ±23.8%Jun 25 — IV 120% · EM ±23.5%Jun 26 — IV 121% · EM ±23.2%Jun 29 — IV 116% · EM ±20.6%Jun 30 — IV 123% · EM ±21.2%Jul 01 — IV 117% · EM ±19.6%Jul 02 — IV 129% · EM ±20.9%Jul 03 — IV 135% · EM ±21.0%Jul 06 — IV 158% · EM ±21.8%Jul 07 — IV 135% · EM ±17.8%Jul 08 — IV 162% · EM ±20.3%Jul 09 — IV 121% · EM ±14.3%Jul 10 — IV 323% · EM ±35.7%Jul 13 — IV 273% · EM ±22.8%Jul 14 — IV 433% · EM ±31.3%Jul 15 — IV 286% · EM ±16.9%Jul 16 — IV 191% · EM ±8.0%Jul 20 — IV 109% · EM ±25.7%Jul 21 — IV 143% · EM ±33.1%Jul 22 — IV 112% · EM ±25.7%Jul 23 — IV 137% · EM ±30.8%Jul 24 — IV 134% · EM ±29.5%Jul 27 — IV 136% · EM ±28.4%Jul 28 — IV 160% · EM ±32.7%Jul 29 — IV 167% · EM ±33.4%Jul 30 — IV 153% · EM ±30.0%Jul 31 — IV 138% · EM ±26.3%Aug 03 — IV 143% · EM ±25.4%Aug 04 — IV 165% · EM ±28.4%Aug 05 — IV 138% · EM ±23.1%

Sector peers

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