NRGV$3.44
$3.45
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Performance
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AI NRGV Summary
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Powered by LiveAIOverall Analysis
NeutralEnergy Vault shows potential in the energy storage sector, but faces significant profitability challenges and near-term volatility. Long-term prospects depend on successful commercialization and achieving positive cash flows.
Thematic
Energy Vault operates in a high-growth thematic area of energy storage and grid modernization, driven by the transition to renewable energy and the need for grid stability.
Fundamental
Energy Vault is currently unprofitable with significant negative free cash flow and a high burn rate. While revenue has been increasing, it has not yet translated into profitability. The balance sheet shows substantial cash reserves, but operational efficiency needs improvement.
Technical
The stock price has seen significant short-term gains but is approaching key resistance levels. While momentum indicators suggest strength, the overall trend and recent volatility warrant cautious optimism.
| Factor | Score |
|---|---|
| Energy Storage Solutions | 90 |
| Renewable Energy Transition | 85 |
| Technological Innovation | 70 |
| Infrastructure Development | 65 |
| Competitive Landscape | 60 |
| Factor | Score |
|---|---|
| Valuation | 30 |
| Profitability | 5 |
| Growth | 15 |
| Balance Sheet Health | 85 |
| Cash Flow | 10 |
| Factor | Score |
|---|---|
| Trend Analysis | 70 |
| Momentum | 50 |
| Volume Confirmation | 65 |
| Support & Resistance | 70 |
| Volatility | 60 |
AI Investing Checklist
Powered by LiveAIBullish Points (5)
Attractive Valuation Metrics
The Price-to-Sales (PS) ratio is 4.3, which, while seemingly high, needs to be considered alongside the company's growth stage. Its Price-to-Earnings (PE) ratio is negative (-1.7), indicating it is not yet profitable on a trailing twelve-month basis. However, the quarterly PE of -5.1 for Q1 2025 suggests improving profitability trends.
Strong Recent Performance
The stock has shown significant short-term gains, with a 68.08% performance over the last month and a 26.6% performance over the last 5 days. This indicates positive momentum and investor interest.
Bearish Points (6)
Consistent Net Losses
The company has consistently reported net losses, with a net income of -$135.75 million in Q4 2024 and -$21.14 million in Q1 2025. The negative EPS ($-0.91) on a trailing twelve-month basis further underscores profitability challenges.
High Price-to-Sales Ratio
The Price-to-Sales (PS) ratio of 125.3 in Q3 2024 and 49.4 in Q2 2024 indicates that the company's market valuation is high relative to its revenue, especially considering its current stage of development and lack of profitability.
Calendar
August 2025
8
Next Earnings Date
H: $-0.08
A: $-0.08
L: $-0.08
H: 43.00M
A: 31.18M
L: 18.13M
Profile
Energy Vault Holdings, Inc. develops and deploys utility-scale energy storage solutions in United States, Australia, and internationally. The company offers B-Vault, an electrochemical battery energy storage solution for short-duration energy storage needs; B-Nest, a structure designed to house batteries for onsite energy storage serving space-constrained project sites; G-Vault, a gravity energy storage solution for long-duration energy storage needs; and H-Vault, a hydrogen or hybrid energy storage solution. It also provides software solutions, such as Vault-OS Energy Management System that manages one or more energy storage mediums and the underlying generation assets; Vault-Bidder, which utilizes machine learning algorithms to match node-specific data with real-time weather and asset performance information; and Vault-Manager, which safeguards asset management and to help blend developing technologies. Energy Vault Holdings, Inc. was founded in 2020 and is headquartered in Westlake Village, California.
Seasonals
Price Target
1.50 USD
The 39 analysts offering 1 year price forecasts for NRGV have a max estimate of 2.50 and a min estimate of 0.50.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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