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NRNRGV

Energy Vault Holdings, Inc.

Rising onWhy it's trendingX chatter picking upStrong bullish X conversationBacked by solid revenue growth
$NRGV·$589M·Electrical Equipment & Parts·Industrials
$3.06+5.5%YTD-33.3%1Y-30.5%
Price updated 7h ago·X counts updated 4d ago
NRNRGV
$NRGVEnergy Vault Holdings, Inc.
$3.06+5.52%60 posts1.1×
AI analysisFundamentalsVoices on X
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On X

The complete picture of $NRGV on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

60X posts · last 7 days
Sep 28Oct 11
Chatter Meter
1.1×
QuietNormal · 1×Loud

How loud $NRGV's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level, louder than 85% of tracked names.

Bullish sentimentAI analysisGenerated by AI from underlying data13 posts analyzed · as of 2026-09-15

Energy Vault chatter centers on chart breakouts, unusual Sept $4C flow, and expectations of 3-4 more contracts by year-end plus a Mesa Del Sol hyperscale announcement. Posters carry $15+ PTs and pair it with TE and EOSE as reawakening renewables plays.

Read what X is saying about $NRGV

  • Bullish vs bearish call — with the AI summary of the day's posts
  • Divergence flag when the top-engagement posts argue the other side
  • How loud the conversation is versus this ticker's own normal
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AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $NRGV — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Hinges on a big eventWinding up for a moveAI verdict · as of 2026-10-02

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

Energy Vault bulls want 3-4 more contracts and a Mesa Del Sol hyperscale win by year-end — Nov 9 earnings is the test.

Energy Vault builds utility-scale energy-storage systems — the newer AI-datacenter grid-services angle is pulling in flow. Revenue is accelerating off a tiny base and the market is positioning on contract-win cadence.

  • The business is scaling: Q1 revenue +156% YoY off a small base at a -36% operating margin — classic pre-ramp industrial profile where the thesis is contract conversion.
  • The near-term signal is specific: unusual Sept $4 call flow plus bulls expecting 3-4 more contracts by year-end and a Mesa Del Sol hyperscale announcement — concrete milestones the next earnings print should start to validate.
  • 52-week range position is 35% with vol at 66% of average — mid-range on quiet volume, coiled around the Nov 9 earnings print as the catalyst for either a contract-ramp confirmation or a wait-and-see.

Nov 9 Q3 is the gate — any signed hyperscale deal plus confirmed Mesa Del Sol progress extends the move toward the $15+ price targets bulls are pointing at. A quarter with no new contract disclosures and the stock gives back the recent accumulation.

Agrees with X sentimentThe thread has substantive drivers — unusual Sept $4C flow, named Mesa Del Sol hyperscale expectation, 3-4 additional contracts framing, TE and EOSE as peers reawakening — all grounded in actual pipeline expectations and option flow.

What to watch: Nov 9 Q3 — any signed hyperscale deal, Mesa Del Sol progress, operating-cash trajectory, and 2027 contract pipeline. A quarter with no new contracts is the clear invalidator.

On the calendar: 2026-11-09 — Q3 earnings

Read the AI verdict on $NRGV

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

Builds gravity-based and long-duration energy storage systems for utilities and IPPs managing grid resilience.

Industry overviewAI analysisGenerated by AI from underlying data

Where Electrical Equipment & Parts sits in its cycle right now — and what that implies for $NRGV.

Electrical Equipment & Parts · Industrials

No material change from last week — AI data-center buildout and power-grid modernization sustain elevated equipment demand.

What this means for $NRGV

Neutral — Builds gravity-based and long-duration energy storage systems for utilities and IPPs managing grid resilience.

Industry benchmark

29-name peer basket
+22.6%YTD
-9.5%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-8.2How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-31.4%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-35.8%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-10.1%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
4.5Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-171%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
21.0%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
5.6Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 11, 2026$-0.17$-0.14-17.8%
Q1 2026May 5, 2026$-0.20$-0.15-33.3%
Q4 2025Mar 17, 2026$-0.13$-0.05-143.8%
Q3 2025Nov 10, 2025$-0.16$-0.10-60.0%
Next earningsTue, Nov 10·consensus EPS $-0.21

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$21.9M+156.4%11.7%-111%$-0.19$-60.9M
Q4 FY25$153.3M+358.0%20.6%-5.1%$-0.12$-17.0M
Q3 FY25$33.3M+2678.9%27.0%-52.8%$-0.16$-27.2M
Q2 FY25$8.5M+125.8%29.6%-331%$-0.22$6.9M

Forward consensus

5-year forecast · up to 5 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$291.4M$243.0M – $343.2M-$0.35-$0.43 – -$0.273
FY27$509.7M$424.9M – $600.2M-$0.14-$0.18 – -$0.113
FY28$524.1M$378.0M – $668.7M-$0.01-$0.01 – -$0.015
FY29$587.6M$489.9M – $692.0M$0.03$0.02 – $0.042
FY30$521.7M$435.0M – $614.4M$0.42$0.33 – $0.522

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.1×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.13%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-19.7%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-24.5%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 127.9M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today3.5% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.255-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellAug 26Stephanie UnwinDirector115.0K sh$427KBuyAug 17Dylan HixonDirector27.5K sh$107KBuyAug 14Dylan HixonDirector85.5K sh$320KSellJul 6Beer Michael ThomasCFO65.0K sh$265K
+ 14 other (8 awards · 5 inkinds · 1 exempt) in window

See when $NRGV insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KMaterial debt obligationSep 228-K — Item 2.03: Material debt obligation
AI summary

Energy Vault Holdings (NRGV) entered into a senior secured delayed draw term loan credit facility with aggregate commitments of up to $25 million (expandable at lender discretion), with proceeds designated for acquiring battery energy storage projects, funding sponsor equity contributions, and covering project development costs including site control, interconnection deposits, developer fees, and contractor fees. The lender and agent are not named in the excerpt. This is a project financing vehicle for Energy Vault's BESS pipeline expansion, not a general corporate obligation.

8-KMaterial agreementAug 208-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation
3New insider — initial holdingsAug 43
AI summary

One Reporting filed a Form 3 reporting initial beneficial ownership of NRGV securities. The form establishes the reporting person's baseline ownership position. Form 3 must be filed within 10 days of becoming a director, officer, or 10%-or-greater shareholder. This is an administrative filing that anchors future insider-transaction reporting for NRGV.

S-3Shelf registrationJul 17S-3
AI summary

NRG Energy filed an S-3 shelf registration statement providing capital markets flexibility to issue equity, debt, or other securities on short notice in the future. No specific offering terms or timing are disclosed; standard capital markets housekeeping for the clean energy and power company.

8-KOfficer or director changeJul 178-K — Item 5.02: Officer or director change · Item 7.01: Press release / Reg FD
AI summary

NRG Energy appointed Nitin Dahiya, formerly of BlackRock, as Chief Financial Officer with a base salary of $435,000 and a combined equity grant of 400,000 RSUs and PRSUs as sign-on compensation. Dahiya's appointment from a major asset manager signals a focus on financial discipline and capital allocation as NRG scales its clean energy platform.

8-KMaterial agreementJul 18-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation · Item 3.02: Unregistered equity sale · Item 7.01: Press release / Reg FD
AI summary

Energy Vault amended its AR Convertible Debenture SPA with YA II PN due to a material increase in commercial backlog since Q1 2026; the original $75M facility ($42M Tranche 1) was amended with expansion details cut off in the excerpt. Amendment expanding the facility reflecting higher commercial activity.

8-KShareholder voteJun 18-K — Item 5.07: Shareholder vote
AI summary

Energy Vault held its 2026 Annual Meeting on May 29, 2026; elected three Class II directors and ratified BDO USA as auditor; Theresa Fariello and Thomas Ertel each received approximately 10.9M and 10.4M withheld votes respectively. Routine annual meeting; significant withheld votes on two nominees suggest investor dissatisfaction.

8-KPress release / Reg FDMay 78-K — Item 7.01: Press release / Reg FD
AI summary

NRGV filed an 8-K Item 7.01 (Reg FD) disclosure dated 2026-05-07. Covers: investor presentation dated May 7, 2026, containing supplemental financial and operational informati. Reg FD disclosures make material information simultaneously available to all investors; content may include guidance updates, strategic plans, or preliminary results.

+ 9 other (3 13Gs · 2 10-Qs · 2 earnings 8-Ks · 1 EFFECT) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Energy Vault Schedules Conference Call to Discuss Third Quarter 2026 Financial Results, Raises FY 2026 Revenue Guidance to the Top Half of the Previous Rangebusinesswire.com·2d agoEnergy Vault (NYSE:NRGV) Stock Price Down 6.7% – Time to Sell?defenseworld.net·16d agoEnergy Vault Secures New South Wales State Development Approval for 125 MW / 1 GWh Stoney Creek BESS, Clearing the Path for Construction Startbusinesswire.com·17d ago2G Energy Receives 275 MW Order from Energy Vault Holding Inc, (NYSE: NRGV) for U.S. AI Energy Infrastructure Solutionsgurufocus.com·23d ago2G Energy Receives 275 MW Order from Energy Vault Holding Inc, (NYSE: NRGV) for U.S. AI Energy Infrastructure Solutionsprnewswire.com·23d ago

In themes

Explore the broader themes this ticker is being talked about under.

The Power Grid

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Voices on X · last 7 days

No standout posts about $NRGV on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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