Energy Vault Holdings stock
NRGVNYSEEnergy Vault Holdings, Inc., IndustrialsISIN US29280W1099
30Score 30 out of 100, Weak
Price and trend
59 / 100
Price history
+4.9% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 5.6% below it.
Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 66).
The price is 44% below its 52-week high. Largest decline in 6 years: 97% (April 2022 to April 2025).
Chart figures for advanced users
- SMA 50$3.59
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$3.83
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)66
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$2.51
- The lowest closing price of the last twelve months.
- Resistance$6.49
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Energy Vault Holdings, Inc. belongs to the Electrical Equipment & Parts industry (United States) and, with a market value of $656.44M, is number 84 of 96 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $203.67M (up 340.9% year on year) and a loss of $103.61M.
- For fiscal 2026, analysts expect on average revenue of $294.32M (up 44.5%) and adjusted earnings per share of −$0.35.
Show more
- MEQIRI Score 30 out of 100 (Weak): rank 1003 of 1018 in Industrials, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- DilutionShare count up 138% since 2020.Capital allocation 18
- Volatile share priceVolatility 103% a year over the last 12 months.Stability 15
- Loss-makingLoss of $111.07M over the last 12 months.Fundamentals 17
The score is held back by profitability and stability.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 32 to 30.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredA fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at more than four times the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 145% on the twelve months before. Revenue turned from negative at the start of the period to positive ($203.67M in the latest year).
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 24%, operating −37%, net −51%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 16 Mar 2027in 123 days
- Last reported
- 10 Nov 2026EPS reported −$0.17 (expected −$0.16)below expectations
Analyst estimates
- Earnings per share
- −$0.35+1.2%
- Revenue
- $294.32M+1.0%
- Earnings per share
- −$0.19−41.2%
- Revenue
- $517.86M−0.4%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +17.4%2026 guidance raised: revenue of $270 million to $310 million (previously $225 million to $300 million), margin range lifted to 20% to 25%.
“Moving on to guidance, we are increasing our full year 2026 revenue guidance to $270 million to $310 million from a prior range of $225 million to $300 million.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 11 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $426,317 in total. 2 insiders sold, $692,184 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Unwin StephanieSale
26 Aug 2026, Board
- Shares
- 115,000
- Price
- $3.71
- Value
- $426,984
- Hixon DylanPurchase
17 Aug 2026, Board
- Shares
- 27,472
- Price
- $3.88
- Value
- $106,536
- Hixon DylanPurchase
14 Aug 2026, Board
- Shares
- 85,518
- Price
- $3.74
- Value
- $319,780
Show 1 more
- Beer Michael ThomasSale
6 Jul 2026, Chief Financial Officer
- Shares
- 65,000
- Price
- $4.08
- Value
- $265,200
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Energy Vault Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 30
- Sector median
- 61
Categories against the sector medianMedian of 1,018 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Electrical Equipment & Parts
The next larger and next smaller companies by market value
- R&S Group HoldingRSGN.SW $932M72
- FuelCell EnergyFCEL $819.53M36
- ADS-TEC EnergyADSE $679.68M27
- Eos Energy EnterprisesEOSE $663.12M41
- Nano Nuclear EnergyNNE $595.51M31
- T1 EnergyTE $590.01M25
- LSI IndustriesLYTS $568.04M51
- ZaptecZAP.OL $518.2M72
ETFs that hold Energy Vault Holdings
Held by 12 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| L&G Battery Value-Chain UCITS ETFBATE | 3.08% | 0.49% | €668.78M |
| L&G Clean Energy UCITS ETFRENW | 1.67% | 0.49% | €622.91M |
| Amundi MSCI New Energy UCITS ETF DistLYM9 | 0.06% | 0.60% | €976.93M |
Show 5 more
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.02% | 0.30% | €185.82M |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.02% | 0.30% | €4.28B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.02% | 0.30% | €2.22B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.01% | 0.43% | €2.5B |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.01% | 0.45% | €1.54B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 31 Mar 2022)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.