Energy Vault Holdings, Inc.(NRGV)Stock Analysis
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Rank #2,786 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
NRGV Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Energy Vault Holdings, Inc. (NRGV), a Technology sector company. 13F Pro's AI-powered ranking engine scores NRGV at 12.0/100 on a 32-signal composite quality model, placing it at rank #2,786 of 2,879 stocks — the bottom half of the AI-ranked universe. NRGV scores in the top quartile across institutional flow (95.3). Areas of concern include revenue growth (1.8) and balance sheet strength (5.4), which score below median versus the broader universe. Shareholder dilution risk is elevated at 10.3/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Energy Vault Holdings, Inc. reports quarterly revenue of $21.9M, net income of $-32.5M, free cash flow of $-60.9M. Top institutional holders of NRGV by reported 13-F value include SB INVESTMENT ADVISERS (UK) LTD, UBS Group AG, STATE STREET, based on the most recent SEC filings. NRGV trades on the NYSE exchange and files with the SEC under CIK 1828536. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate NRGV daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Energy Vault Holdings, Inc. directly from SEC EDGAR.
Revenue
Q1 2026
$21.9M
Net Income
Q1 2026
$-32.5M
Free Cash Flow
Q1 2026
$-60.9M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+340.9% YoYNet Income
+23.7% YoYOperating Income
+42.8% YoYEPS (Diluted)
+28.6% YoYTotal Assets
+70.1% YoYTotal Debt
Op. Cash Flow
+89.9% YoY| Metric | FY 2025 | FY 2024 | FY 2022 |
|---|---|---|---|
| Revenue | $203.7M +340.9% | $46.2M -68.3% | $145.9M |
| Net Income | $-103.6M +23.7% | $-135.8M -73.4% | $-78.3M |
| Operating Income | $-74.4M +42.8% | $-130.0M -106.1% | $-63.1M |
| EPS (Diluted) | $-0.65 +28.6% | $-0.91 -42.2% | $-0.64 |
| Total Assets | $312.9M +70.1% | $183.9M -55.9% | $416.7M |
| Total Debt | $99.6M | $0.00 | $0.00 |
| Operating Cash Flow | $-5.6M +89.9% | $-55.9M -139.3% | $-23.3M |
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Available Research
13F Pro tracks comprehensive data for Energy Vault Holdings, Inc. including:
Top Institutional Holders of NRGV
SB INVESTMENT ADVISERS (UK) LTD
$51.3M15,535,631 shUBS Group AG
$23.1M7,000,020 shSTATE STREET CORP
$19.2M5,808,708 shSCOGGIN MANAGEMENT LP
$18.1M5,500,000 shMARSHALL WACE, LLP
$18.1M5,491,749 shVANGUARD CAPITAL MANAGEMENT LLC
$17.0M5,161,271 shSailingStone Capital Partners LLC
$14.7M4,445,017 shLegal & General Group Plc
$13.6M4,106,776 shUBS Group AG
$10.8M3,259,005 shMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$9.1M2,833,003 sh
| Fund | Value | Shares |
|---|---|---|
| SB INVESTMENT ADVISERS (UK) LTD | $51.3M | 15,535,631 |
| UBS Group AG | $23.1M | 7,000,020 |
| STATE STREET CORP | $19.2M | 5,808,708 |
| SCOGGIN MANAGEMENT LP | $18.1M | 5,500,000 |
| MARSHALL WACE, LLP | $18.1M | 5,491,749 |
| VANGUARD CAPITAL MANAGEMENT LLC | $17.0M | 5,161,271 |
| SailingStone Capital Partners LLC | $14.7M | 4,445,017 |
| Legal & General Group Plc | $13.6M | 4,106,776 |
| UBS Group AG | $10.8M | 3,259,005 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $9.1M | 2,833,003 |
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Popular Research
Is NRGV a good stock to buy?
13F Pro's AI-powered analysis of Energy Vault Holdings, Inc. (NRGV) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for NRGV are available on the NRGV stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own NRGV?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling NRGV. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Energy Vault Holdings, Inc.'s investment landscape.