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NRGV
OverviewIntelligenceChart
Signal
Leaning Bullish2↑1↓
Price
1↓
Move↓-16.30%Selling pressure
Volume
1↑
Volume↑1.9× avgHeavy volume
Technical
1↑
RSI↑RSI 60Momentum positive
PRICE
Prev Close
5.03
Open
3.97
Day Range3.75 – 4.37
3.75
4.37
52W Range0.65 – 6.35
0.65
6.35
62% of range
VOLUME & SIZE
Avg Volume
4.4M
FUNDAMENTALS
P/E Ratio
-7.7x
Not profitable
EPS (TTM)
—
Div Yield
No dividend
Performance
1D↓
-16.30%
5D
-8.48%
1M
+33.65%
3M
—
6M
+19.26%
YTD
-8.68%
1Y↑
+510.50%
Best: 1Y (+510.50%)Worst: 1D (-16.30%)
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
revenue +362% YoY
Valuation
FAIR
P/E not available
Health
WEAK
CR 1.7 · FCF negative
Neutral
Key MetricsTTM
Market Cap$728.22M
Revenue TTM$217.02M
Net Income TTM-$114.96M
Free Cash Flow-$98.08M
Gross Margin22.1%
Net Margin-53.0%
Operating Margin-35.8%
Return on Equity-171.1%
Return on Assets-38.6%
Debt / Equity5.64
Current Ratio1.68
EPS TTM$-0.67
Alpha SignalsView Intelligence →

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 strong1 watch4 concern
20/100
Liquidity
1.68Watch
Leverage
5.64Concern
Coverage
-15.8xConcern
ROE
-171.1%Concern
ROIC
-31.4%Concern
Cash
$58MStrong
ANALYST COVERAGE7 analysts
HOLD
▲ +66.3%upside to target
Buy
571%
Sell
229%
5 Buy (71%)0 Hold (0%)2 Sell (29%)
Full report →
Stock Health
Composite Score
3 of 5 signals bullish
8/10
Technicals
●
RSI RangeRSI 60 — Bullish momentum
✓
Volume
●
Volume FlowAccumulation — institutional buying
✓
Fundamentals
●
Last EarningsMissed estimates
✗
●
Analyst ConsensusHold
~
●
LiquidityCurrent Ratio 1.68 — healthy liquidity
✓
Upcoming Events
EEarnings ReportMay 8, 2026
Tomorrow
DEx-Dividend DateAug 5, 2026
In 90 days
PDividend PaymentAug 20, 2026
In 105 days
Research
Fundamentals→Financials→Analysts→Earnings→Growth→Key Metrics→Technical Analysis→Intelligence→
Technicals
Technical SetupBULLISH
Technicals →

Trend

▲ UptrendGolden Cross · 50D leads 200D by 10.6%

+17.3% vs SMA 50 · +29.7% vs SMA 200

Momentum

RSI59.9
Positive momentum, not extended
MACD+0.22
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$6.35+50.8%
Current
$4.21
EMA 50
$3.91-7.2%
EMA 200
$3.04-27.9%
52W Low
$0.6540-84.5%
52-Week RangeMid-range
$0.654062th %ile$6.35
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:4
Dist days:2
Edge:+2 acc
Volume Context
Avg Vol (50D)1.6M
Recent Vol (5D)
3.7M+129%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 3 analysts
Full estimates →
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$198.7M
$195.4M–$202.7M
—-$0.40—
±2%
Low1
FY2026(current)
$252.9M
$248.7M–$258.0M
▲ +27.3%-$0.36—
±2%
Moderate3
FY2027
$297.0M
$292.0M–$303.0M
▲ +17.4%-$0.27—
±2%
Moderate3
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryNRGV
Last 8Q
-80.8%avg beat
Beat 1 of 8 quartersMissed 7↑ Estimates rising
-64%
Q3'24
-20%
Q4'24
-150%
Q1'25
+38%
Q2'25
-214%
Q3'25
-60%
Q4'25
-144%
Q1'26
-33%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
No recent activity
Chardan CapitalSell
Apr 8
DOWNGRADE
GuggenheimBuy
Mar 6
UPGRADE
Insider Activity
SEC Filings →
5 Buys/1 SellNet Buying
Beer Michael ThomasCFO
$207K
Apr 6
SELL
Piconi RobertCEO
$40K
Mar 31
BUY
Mandanas Mary BethDir
$18K
Mar 25
BUY
Ertel Thomas RDir
$18K
Mar 4
BUY
Ladwa AkshayChief Operatio…
$12K
Mar 2
BUY
Paulson LarryDir
$16K
Feb 27
BUY
Financials

INSTITUTIONAL OWNERSHIP

13-F Filings →
1
UBS Group AG
3.3M▲
2
Meridian Wealth Management, LLC
148K▲
3
Covestor Ltd
119K▲
4
Green Alpha Advisors, LLC
103K▼
5
Abacus Wealth Partners, LLC
96K▼
6
RFG Advisory, LLC
93K▼
7
SAPIENT CAPITAL LLC
84K▼
8
ProShare Advisors LLC
60K▲
News & Activity

NRGV News

20 articles · 4h ago

About

Energy Vault is a Swiss-based, global energy storage company specializing in gravity and kinetic energy based, long-duration energy storage products.

CEO
Robert Allen Piconi
Website
energyvault.com ↗
Peers— —(7 companies)
Screen sector →
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NRGV◀
$4.21-16.30%$870M—+34085.6%-5087.2%1500
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SHEL
$87.20-2.79%$254.0B14.0-591.0%668.4%1500
Sector avg—+0.40%—21.8+5593.8%1031.1%1500

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