Energy Vault Holdings, Inc.
NRGVUtilitiesNASDAQUtilities - Renewable · Last scanned Oct 26, 2026
Scan Results
Daily timeframeEnergy Vault Holdings, Inc. develops and deploys utility-scale energy storage solutions in the United States, Switzerland, United Kingdom, North America, Australia, and internationally. The $463.7M market capitalization puts NRGV squarely in small-cap range for its industry. The company offers B-Vault, an electrochemical battery energy storage solution for short-duration energy storage needs; G-Vault, a gravity energy storage solution for long-duration energy storage needs; and H-Vault, a hydrogen or hybrid energy storage solution.
Market Cap
$463.7M
Beta
1.25
P/E (TTM)
—
P/E (Fwd)
-18.73
EPS (TTM)
$-0.67
EPS (Fwd)
$-0.14
ROE
-178.6%
ROA
-15.5%
Cash
$93.4M
Total Debt
$245.0M
Free CF
-$115.6M
52W Change
-20.6%
Annual Financials
Cash vs Debt
Where NRGV stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, NRGV finished 30.05% below its 150-day moving average ($3.96) and 31.44% below its 200-day moving average ($4.04). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is NRGV overbought or oversold?
At the October 20, 2026 close, NRGV's RSI(14) was 13.4, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, NRGV has $93.4M in cash with $245.0M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company is burning cash, with free cash flow at -$115.6M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of -178.6% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has grown from $145.9M (2022) to $203.7M (2025), reflecting a 40% increase over the period.
Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. No single metric tells the full story. Reviewing NRGV's risk profile alongside its fundamentals and technical indicators provides a more complete picture.