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Energy Vault Holdings, Inc.

NRGV Miscellaneous Industrial Machinery/Components
$2.51
▼ -8.4% Today
as of Oct 23, 15:34 ET
Last 30 days -38.78% Sep 14 → Oct 23
$2.33 $2.98 $3.64 $4.30 $4.95 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$2.60
High
$2.68
Low
$2.49
Volume
$4M
Avg Vol
$4M
Mkt Cap
$707M
P/E (TTM)
—
Beta
—
52w High
$6.64
52w Low
$2.49
Div Yield
—
Shares Out
$180M

Recent Press Releases & News last 60 days · 11 items

Oct 14 · 13:29 PR Business Wire
Energy Vault Schedules Conference Call to Discuss Third Quarter 2026 Financial Results, Raises FY 2026 Revenue Guidance to the Top Half of the Previous Range
Sep 29 · 15:03 MT Newswires
Energy Vault Stoney Creek BESS Gets New South Wales Development Approval
Sep 29 · 14:35 PR Business Wire
Energy Vault Secures New South Wales State Development Approval for 125 MW / 1 GWh Stoney Creek BESS, Clearing the Path for Construction Start
▸ Show all 11 press releases & news Free account →

NRGV earnings at a glance

The options market is pricing a move of about ±9.1% after the report, a range of roughly $2.28 to $2.74 from today's $2.51. Over its last 2 reports the stock rose the next day 2 times and fell 0, moving ±26.6% on average; after the most recent report on May 5, 2026 it moved +13.3%. That means options currently expect less movement than NRGV has typically delivered. NRGV beat the consensus EPS estimate in 1 of its last 4 reported quarters. Implied volatility is currently 77%. The share price of $2.51 sits near its 52-week low.

More Miscellaneous stocks · All stocks · Earnings calendar

Overview

52-week range
$2.49
$6.64
0% of range
Avg surprise (last 4)
-67.3%
Avg reaction (last 2)
+26.6%
100% positive
Latest IV / EM
77%
EM ±9.1% · $4 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.22$-0.18$-0.15$-0.11$-0.07 Actual $-0.22Actual $-0.18Actual $-0.13Actual $-0.14Actual $-0.18Actual $-0.18Actual $-0.08Est $-0.13Actual $-0.22Est $-0.07Actual $-0.16Est $-0.10Actual $-0.20Est $-0.15Actual $-0.18 MarJunSepMarJunSepMar/2025Jun/2025Sep/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$-35M$-17M$28,975$18M$35M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.18 — — — — financials
Tue May 5, 2026Mar/2026 $-0.20 $-0.15 -33.3% -150.0% +13.3% earnings
Mon Nov 10, 2025Sep/2025 $-0.16 $-0.10 -60.0% — — earnings
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
Fri Mar 31, 2023Mar 2023 $-0.22 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$17M$22M—$33M$9M$9M—$1M
Cost of revenue$12M$17M—$24M$6M$4M—$716,000
Gross profit$5M$5M—$9M$3M$5M—$483,000
Operating income$-25M$-24M—$-18M$-28M$-21M—$-27M
Net income$-30M$-32M—$-27M$-35M$-21M—$-27M
EPS (diluted)$-0.18$-0.20—$-0.16$-0.22$-0.14—$-0.18

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$93M$55M$58M$33M$21M$18M$27M$51M
Inventory$366,000$126,000$139,000$7M—$107,000$107,000$107,000
Total current assets$182M$104M$121M$103M$95M$74M$69M$132M
Total assets$371M$298M$313M$282M$249M$217M$184M$253M
Long-term debt$165M$151M$38M$32M$10M$13M$0—
Total liabilities$338M$244M$224M$201M$159M$103M$58M$74M
Total equity$7M$30M$67M$81M$90M$115M—$179M

Implied volatility — last 90 days

76%165%255%344%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%Aug 06 — IV 146% · EM ±23.6%Aug 07 — IV 190% · EM ±29.7%Aug 10 — IV 184% · EM ±25.5%Aug 11 — IV 176% · EM ±23.2%Aug 12 — IV 133% · EM ±16.7%Aug 13 — IV 96% · EM ±11.4%Aug 14 — IV 112% · EM ±12.4%Aug 17 — IV 142% · EM ±11.8%Aug 18 — IV 152% · EM ±11.0%Aug 19 — IV 219% · EM ±13.0%Aug 20 — IV 288% · EM ±12.0%Aug 24 — IV 102% · EM ±21.3%Aug 25 — IV 103% · EM ±21.0%Aug 26 — IV 104% · EM ±20.9%Aug 27 — IV 88% · EM ±17.3%Aug 28 — IV 92% · EM ±17.6%Aug 31 — IV 99% · EM ±17.5%Sep 01 — IV 106% · EM ±18.3%Sep 02 — IV 110% · EM ±18.3%Sep 03 — IV 114% · EM ±18.5%Sep 04 — IV 96% · EM ±15.0%Sep 07 — IV 108% · EM ±15.0%Sep 08 — IV 110% · EM ±14.5%Sep 09 — IV 112% · EM ±14.0%Sep 10 — IV 106% · EM ±12.5%Sep 11 — IV 110% · EM ±12.2%Sep 14 — IV 154% · EM ±12.8%Sep 15 — IV 109% · EM ±7.9%Sep 16 — IV 117% · EM ±6.9%Sep 17 — IV 284% · EM ±11.8%Sep 21 — IV 90% · EM ±18.7%Sep 22 — IV 95% · EM ±19.4%Sep 23 — IV 101% · EM ±20.3%Sep 24 — IV 98% · EM ±19.2%Sep 25 — IV 89% · EM ±17.0%Sep 28 — IV 93% · EM ±16.5%Sep 29 — IV 89% · EM ±15.3%Sep 30 — IV 90% · EM ±15.1%Oct 01 — IV 83% · EM ±13.5%Oct 02 — IV 93% · EM ±14.6%Oct 06 — IV 98% · EM ±12.9%Oct 07 — IV 86% · EM ±10.8%Oct 08 — IV 77% · EM ±9.1%

Sector peers

BLDP
Ballard Power Systems, Inc.
$708M $1.48-3.0%
MLAB
Mesa Laboratories, Inc.
$727M $128.12-0.8%
KRNT
Kornit Digital Ltd.
$770M $17.70-0.2%
VREX
Varex Imaging Corporation
$779M $18.41-0.1%
ENVX
Enovix Corporation
$560M $2.90+14.4%
SLDP
Solid Power, Inc.
$548M $1.99-4.3%

NRGV earnings FAQ

What is NRGV's expected move for earnings?

Options currently price a move of about ±9.1%, or $0.23 per share either way from $2.51.

How does NRGV stock usually react to earnings?

Across the last 2 reports the average next-day move was ±26.6%, up 2 times and down 0 times.

What is NRGV's implied volatility?

NRGV's at-the-money implied volatility is about 77% based on the latest options snapshot.

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