SeekingAlpha•2026-04-15
Energy Vault: From Breakthrough To Real EBITDANYSE:NRGVElectrical Equipment / Electrical EquipmentDelayed public snapshot
Energy Vault Holdings Inc
A read-only Alphactor snapshot for Energy Vault Holdings Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of 2026-04-17
Topline snapshot
Latest Close
$3.6
30-Day Move
-17.4%
Market Cap
$637M
Shares Outstanding
167,790,000
P/B Ratio
11.46
ROE
-153.5%
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$3.60
-17.4%last 90 delayed daily bars
Market cap $637M
90D High
$6.35
90D Low
$2.85
Avg Volume
3,650,163
What stands out
Gross margin is running at 23.6%, which gives a quick read on operating quality before you open the full model.
Net margin is -50.9%, useful for comparing NRGV against peers in Electrical Equipment.
NRGV is down 17.4% over the last 30 trading days shown on this page.
Latest operating income is $-8M, which helps anchor the headline ratios with an actual earnings figure.
Research snapshot
Composite Fair Value
$1.53
Rule of 40
-334.8%
Dark Pool Short %
71.7%
Fundamentals snapshot
Latest Close
$3.6
30-Day Move
-17.4%
Market Cap
$637M
Shares Outstanding
167,790,000
P/B Ratio
11.46
ROE
-153.5%
ROA
-33.1%
Gross Margin
23.6%
Operating Margin
-37.3%
Net Margin
-50.9%
Debt / Equity
1.4
Current Ratio
0.73
Latest Revenue
$153M
Financial statement snapshot
Revenue
$153M
Gross Profit
$32M
Operating Income
$-8M
Net Income
$-21M
Gross Margin
2356.0%
Net Margin
-5087.0%
Current Ratio
0.73
Debt / Equity
1.40
Valuation snapshot
Fair Value
$1.53
Upside / Downside
-57.5%
Signal
Overvalued
Implied Growth
--
EV/Rev
$1.53
Growth Assumption
5.0%
Discount Rate
10.1%
Terminal Growth
2.0%
Base FCF
--
Valuation spread
Current Price
$3.60
Composite Fair Value
$1.53
EV/Rev
$1.53
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Negative FCF — company is cash-flow negative. Reverse DCF requires positive cash flows.
Quality snapshot
Altman Z
1.72
Distress
Piotroski
2
Weak (0-3)
Cash Conversion
0.41x
Rule of 40
-334.8%
Concerning
Annual financial history
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2021-12-31 | -- | -- | -- | -- |
| 2022-12-31 | $146M | $-60M | $-78M | $-26M |
| 2023-12-31 | $342M | $-107M | $-98M | $-129M |
| 2024-12-31 | $46M | $-130M | $-136M | $-115M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
News snapshot
Finnhub•2026-04-15
Energy Vault Schedules Conference Call to Discuss First Quarter 2026 Financial ResultsAfter signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
Insider activity snapshot
Buy Value
$806,984.32
Sell Value
$18M
Buys
23
Sells
17
Buy Value
$806,984.32
Sell Value
$18M
Buy/Sell Ratio
1.35x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
Recent insider transactions
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-06 | Beer Michael Thomas | M | 50,000 | $0.00 |
| 2026-04-06 | Beer Michael Thomas | Sell | 65,000 | $3.18 |
| 2026-04-06 | Beer Michael Thomas | M | 50,000 | $1.17 |
| 2026-03-31 | Piconi Robert | F | 329,921 | $3.30 |
| 2026-03-31 | Ladwa Akshay | F | 147,984 | $3.30 |
| 2026-03-31 | Beer Michael Thomas | F | 28,738 | $3.30 |
| 2026-03-31 | Piconi Robert | Buy | 12,500 | $3.21 |
| 2026-03-25 | Mandanas Mary Beth | Buy | 5,000 | $3.65 |
ETF holders snapshot
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| SPDR SERIES TRT-State Street SPDR S&P Kensho New Economies Composite E | 4,014,037 | 0.02% | 2026-02-28 |
| Victory Portfolios-Victory Global Energy Transition Fund | 2,926,132 | 0.02% | 2025-12-31 |
| Invesco Exchange-Traded Fund Trust-Invesco WilderHill Clean Energy ETF | 1,983,766 | 0.01% | 2026-02-28 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 1,239,884 | 0.01% | 2025-12-31 |
| SPDR SERIES TRUST-SPDR S&P Kensho Clean Power ETF | 1,158,700 | 0.01% | 2026-02-28 |
| Fidelity Concord Street Trust-Fidelity Extended Market Index Fund | 591,830 | 0.00% | 2026-02-28 |
| SCHWAB STRATEGIC TRUST-Schwab U.S. Small-Cap ETF | 519,499 | 0.00% | 2025-11-30 |
| iShares Trust-iShares Core S&P Total U.S. Stock Market ETF | 296,701 | 0.00% | 2026-01-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Institutional holders snapshot
Invesco
Filed 2025-08-13
--
--
Marshall Wace
Filed 2026-02-13
$15M
--
BlackRock
Filed 2024-05-10
$11M
--
Vanguard Group
Filed 2026-01-29
$9M
+8.1%
Geode Capital Management
Filed 2026-02-09
$6M
+9.1%
Goldman Sachs
Filed 2026-02-10
$5M
+438.0%
Citadel Advisors
Filed 2026-02-17
$4M
--
Dark-pool activity snapshot
Analyst consensus?
Rating(?)
3.89
Consensus
BuyTarget Mean(?)
—
Target High(?)
—
Target Low(?)
—
Analysts
9
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