Energy Vault Holdings, Inc. (NRGV)

Recent Quarterly Results

Source: Company filings

Price Chart

Energy Vault Holdings, Inc. (NRGV) stock price: $4.92 (+0.03, +0.61%)

Why Bull

• •Recent insider buying suggests confidence in the company's future, indicating that those closest to the business believe in its potential.
• •Community sentiment has shown increased optimism as discussions around renewable energy storage gain traction, positioning Energy Vault favorably.
• •Developments in energy technology have sparked interest, with Energy Vault's innovative solutions aligning well with market trends.
• •The growing demand for sustainable energy solutions enhances Energy Vault's relevance, attracting attention from environmentally-conscious investors.

Why Bear

• •Concerns about the scalability of Energy Vault's technology have surfaced, leading some investors to question its long-term viability.
• •Despite positive sentiment, market volatility in the energy sector has created uncertainty, impacting investor confidence.
• •Recent bearish community discussions highlight skepticism regarding the company's ability to compete against established players in the energy storage market.
• •Ongoing regulatory challenges in the renewable energy sector could pose risks to Energy Vault's growth trajectory, causing hesitation among potential investors.

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Rationale

AI-generated technical analysis for NRGV including trend direction, momentum, and pattern recognition.

What to Watch

Key support and resistance levels, volume signals, and upcoming events.

Risk Management

Position sizing, stop-loss levels, and risk-reward assessment.

Set your price target for Energy Vault Holdings, Inc. (NRGV), choose a timeframe, and track your prediction accuracy.

Current price: $4.92

Score Factors

• Revenue Growth 2/100

  Revenue declined -86.5% YoY, signaling shrinking demand or market headwinds.

• Gross Margin 6/100

  Gross margin of 22.6% is acceptable but leaves limited room for R&D and marketing investment.

• Operating Leverage 4/100

  Limited operating leverage due to slower revenue growth, keeping profit scaling constrained.

• Cash Runway 5/100

  Cash position data is currently unavailable for this company.

• R&D Intensity 5/100

  R&D spending data is currently unavailable for this company.

• Insider Activity 6/100

  No significant insider buying or selling recently, which is neutral for the stock outlook.

• Short Interest 5/100

  Float and volume data unavailable for liquidity analysis.

• Price Momentum 0/100

  No bullish technical signals detected. The stock lacks upward price momentum currently.

• News Sentiment 5/100

  No sentiment data available

What does this score mean?

The MoonshotScore rates NRGV's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.

What does Energy Vault Holdings, Inc. do?

Energy Vault Holdings, Inc. specializes in developing and deploying gravity-based energy storage solutions. Their primary offerings include the EVx Platform, a modular and scalable system designed for grid-scale energy storage, and the Energy Vault Resiliency Center, which provides gigawatt-hour scale storage for managing climate-related energy disruptions. These solutions enable utilities, independent power producers, and large energy users to efficiently manage their power portfolios, dispatch power on demand, and enhance grid stability. The company's innovative approach to energy storage positions it as a key player in the transition to a more sustainable and resilient energy future.

Is NRGV stock a good buy?

NRGV stock presents a mixed investment profile. The company's innovative gravity-based energy storage technology offers significant growth potential in the expanding renewable energy market. However, the negative P/E ratio of -4.75 and profit margin of -172.6% indicate that the company is currently prioritizing growth over profitability. Investors should consider the company's ability to secure large-scale contracts, manage project deployments effectively, and maintain a competitive edge in the face of established battery storage providers. A balanced analysis of these factors is crucial for determining whether NRGV stock aligns with individual investment objectives and risk tolerance.

What are the main risks for NRGV?

Energy Vault faces several key risks, including competition from established battery storage providers, technological advancements in alternative energy storage solutions, and regulatory changes impacting the energy storage market. The company's dependence on securing large-scale contracts for revenue growth exposes it to potential delays or cancellations. Supply chain disruptions and permitting issues could also impact project deployments. Furthermore, economic downturns could affect capital investments in energy infrastructure, potentially reducing demand for Energy Vault's solutions. Effective risk management and mitigation strategies are essential for the company to navigate these challenges and achieve its growth objectives.

Is NRGV a good stock to buy?

Whether NRGV is a good investment depends on your financial goals, risk tolerance, and investment horizon. Key factors to evaluate include the company's revenue growth trajectory, profit margins, debt-to-equity ratio, competitive moat, and valuation multiples (P/E, P/S, EV/EBITDA) relative to industry peers. Our AI-generated Investment Thesis and SWOT analysis on this page provide a data-driven starting point. Always do your own research and consider consulting a financial advisor before making investment decisions.

What is the NRGV MoonshotScore?

The MoonshotScore for NRGV is an AI-powered rating from 0 to 100 that evaluates a stock across four dimensions: growth potential (revenue and earnings trajectory), financial health (balance sheet strength, cash flow), market momentum (price trends, volume patterns, institutional flows), and risk factors (volatility, debt levels, sector headwinds). Scores above 70 indicate strong potential, 50-70 moderate, and below 50 suggests caution. The score is recalculated daily using the latest financial data and market signals.

How often is NRGV data updated?

NRGV stock prices are updated in real-time during U.S. market hours (9:30 AM - 4:00 PM ET, Monday through Friday). After-hours and pre-market prices are also tracked. Company fundamentals (earnings, revenue, balance sheet) are refreshed when new quarterly or annual reports are filed. Analyst ratings, price targets, and AI-generated insights are updated daily. Breaking news related to NRGV is aggregated continuously from premium financial news sources throughout the day.

What are the growth catalysts for NRGV?

Growth catalysts for Energy Vault Holdings, Inc. (NRGV) can include several categories: product catalysts (new launches, FDA approvals, patent grants), financial catalysts (earnings beats, margin expansion, share buybacks), strategic catalysts (acquisitions, partnerships, market expansion into new regions), and macro catalysts (favorable regulation, industry tailwinds, secular growth trends). Our AI analyzes Energy Vault Holdings, Inc.'s specific catalysts using earnings transcripts, SEC filings, and news sentiment to identify the most impactful near-term and long-term drivers.

Who are NRGV's main competitors?

Energy Vault Holdings, Inc. (NRGV) competes with companies in its industry that target similar customers, markets, or product categories. Competitor analysis involves comparing key metrics: market share, revenue growth rates, profit margins, R&D spending, and valuation multiples. Understanding competitive positioning helps investors assess whether NRGV has a sustainable competitive advantage (moat) through brand strength, network effects, cost leadership, or switching costs. Our Competitors section provides a side-by-side comparison with relevant peers.

What do analysts say about NRGV?

Wall Street analyst coverage for NRGV includes consensus ratings (buy, hold, or sell), 12-month price targets, and earnings estimates. Analyst opinions are aggregated from major investment banks and research firms. Key metrics to watch include the consensus price target (average, high, and low estimates), the number of analysts covering the stock, any recent rating changes (upgrades or downgrades), and how actual earnings compare to analyst estimates (beat or miss history). Our platform aggregates these from multiple data providers for a comprehensive view.

What is NRGV's market cap?

Market capitalization (market cap) for NRGV is calculated by multiplying the current share price by the total number of outstanding shares. It represents the market's total valuation of the company. Stocks are typically categorized as mega-cap ($200B+), large-cap ($10B-$200B), mid-cap ($2B-$10B), small-cap ($300M-$2B), or micro-cap (under $300M). Market cap influences index inclusion, institutional ownership eligibility, and risk profile. Our Key Statistics section shows NRGV's current market cap alongside enterprise value and other valuation metrics.

How has NRGV stock performed recently?

NRGV's recent stock performance can be evaluated across multiple timeframes: daily price changes, week-over-week momentum, monthly trends, and year-to-date returns. Important performance indicators include the stock's 52-week high and low, moving averages (50-day and 200-day SMA), relative strength index (RSI), and volume trends. Comparing NRGV's performance against its sector index and the S&P 500 provides context on whether it is outperforming or underperforming the broader market.

What are the risks of investing in NRGV?

Key risk categories for NRGV include: market risk (overall market downturns affecting stock prices), company-specific risk (management changes, product failures, competitive threats), financial risk (high debt levels, cash burn, dilution from stock issuance), regulatory risk (government policy changes, lawsuits, compliance issues), and macroeconomic risk (interest rate changes, inflation, currency fluctuations). Beta measures NRGV's volatility relative to the market - a beta above 1.0 means higher volatility than the S&P 500. Our AI-generated risk assessment identifies the most relevant risk factors for this specific stock.

Are insiders buying or selling NRGV?

Insider trading activity for NRGV tracks purchases and sales by company executives, directors, and major shareholders (10%+ owners) as reported in SEC Form 4 filings. Insider buying is generally considered a bullish signal because insiders have the deepest knowledge of company operations, while selling may have various motivations (diversification, tax planning, pre-planned 10b5-1 trading plans). Key metrics include the buy-to-sell ratio, total dollar value of insider transactions, and whether multiple insiders are trading in the same direction. Our Insider Flow tab shows recent transactions with dates and dollar amounts.

Is NRGV a good stock for beginners?

Energy Vault Holdings, Inc. (NRGV) can be suitable for beginner investors depending on several factors. Look at the MoonshotScore on this page for an overall AI-powered assessment of growth potential and risk. Beginners should also check the company's market cap (larger companies tend to be less volatile), gross margin (higher margins mean stronger business fundamentals), and cash position (healthy cash reduces bankruptcy risk). Always start with a small position size and never invest money you cannot afford to lose.

How risky is NRGV for first-time investors?

Every stock carries risk, including Energy Vault Holdings, Inc. (NRGV). First-time investors should review the Risk Factors section on this page for company-specific risks. Key risk indicators include price volatility (check the chart for daily swings), insider selling activity (see Insider Flow tab), and cash runway (see MoonshotScore breakdown). A diversified portfolio with an index fund like the S&P 500 as a core holding is generally recommended before adding individual stocks like NRGV.