Energy Vault Holdings, Inc.(NRGV)Stock Analysis
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Rank #2,759 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in NRGV
Events flagged as statistical outliers against NRGV's own multi-year baseline — not fixed dollar thresholds.
- Score shock2026-08-11
NRGV quality score jumped 15 points (12→27) on a new filing
View source filing →
NRGV Stock Analysis & AI Quality Score
Data updated 2026-09-11AI 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 21.8/100 on a 32-signal composite quality model, placing it at rank #2,759 of 2,962 stocks — the bottom half of the AI-ranked universe. NRGV scores in the top quartile across institutional flow (94.8). Areas of concern include earnings quality (5.2) and balance sheet strength (6.1), which score below median versus the broader universe. Shareholder dilution risk is elevated at 9.9/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Energy Vault Holdings, Inc. reports quarterly revenue of $17.4M, net income of $-29.7M, free cash flow of $-39.7M. Top institutional holders of NRGV by reported 13-F value include SB INVESTMENT ADVISERS (UK) LTD, BlackRock, UBS Group AG, 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. Energy Vault Holdings, Inc.'s 13F Pro composite quality score has ranged between 5 and 34 since 2023, currently 21.8 — an improving long-term trajectory across 59 quarterly and live scoring snapshots.
Revenue
Q2 2026
$17.4M
Net Income
Q2 2026
$-29.7M
Free Cash Flow
Q2 2026
$-39.7M
ROIC
Q2 2026
-28.3%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+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% YoYFree Cash Flow
+59.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $203.7M +340.9% | $46.2M -86.5% | $341.5M +134.1% | $145.9M | $0.00 | — |
| Net Income | $-103.6M +23.7% | $-135.8M -37.9% | $-98.4M -25.7% | $-78.3M -149.9% | $-31.3M -29.7% | $-24.2M |
| Operating Income | $-74.4M +42.8% | $-130.0M -21.8% | $-106.7M -69.2% | $-63.1M -113.6% | $-29.5M -103.6% | $-14.5M |
| EPS (Diluted) | $-0.65 +28.6% | $-0.91 -31.9% | $-0.69 -7.8% | $-0.64 +73.9% | $-2.45 +86.4% | $-18.06 |
| Total Assets | $312.9M +70.1% | $183.9M -46.0% | $340.8M -18.2% | $416.7M +232.6% | $125.3M +59593.4% | $209.9K |
| Total Debt | $99.6M | $0.00 | — | $0.00 | — | — |
| Operating Cash Flow | $-5.6M +89.9% | $-55.9M +39.7% | $-92.7M -296.9% | $-23.3M -5.8% | $-22.1M -32.1% | $-16.7M |
| Free Cash Flow | $-46.7M +59.3% | $-114.7M +6.8% | $-123.1M -379.6% | $-25.7M -15.4% | $-22.2M -20.5% | $-18.5M |
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Top Institutional Holders of NRGV
SB INVESTMENT ADVISERS (UK) LTD
$73.2M15,535,631 shBlackRock, Inc.
$52.7M11,179,762 shUBS Group AG
$33.0M7,000,000 shSCOGGIN MANAGEMENT LP
$29.1M6,175,000 shVANGUARD CAPITAL MANAGEMENT LLC
$28.4M6,028,597 shLegal & General Group Plc
$25.5M5,415,800 shSTATE STREET CORP
$24.8M5,263,990 shSailingStone Capital Partners LLC
$21.0M4,469,075 shGEODE CAPITAL MANAGEMENT, LLC
$15.2M3,229,206 shMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$15.1M3,352,554 sh
| Fund | Value | Shares |
|---|---|---|
| SB INVESTMENT ADVISERS (UK) LTD | $73.2M | 15,535,631 |
| BlackRock, Inc. | $52.7M | 11,179,762 |
| UBS Group AG | $33.0M | 7,000,000 |
| SCOGGIN MANAGEMENT LP | $29.1M | 6,175,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | $28.4M | 6,028,597 |
| Legal & General Group Plc | $25.5M | 5,415,800 |
| STATE STREET CORP | $24.8M | 5,263,990 |
| SailingStone Capital Partners LLC | $21.0M | 4,469,075 |
| GEODE CAPITAL MANAGEMENT, LLC | $15.2M | 3,229,206 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $15.1M | 3,352,554 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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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. NRGV is classified as a small company.
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.