Energy Vault Holdings Inc. (NRGV) carries a Roarable Rating of E (Strong Sell) with 24/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Energy Vault Holdings Inc. (NYSE: NRGV) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 24/100 at a spot price of $2.95 (-4.53% 1D, market cap $561.9M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 3/20. Across 486 tracked Industrials issuers, NRGV ranks #453 in composite RQD confidence.
Within the Industrials sector (Industrial Machinery/Components), NRGV carries a Roarable E (24/100 RQD), trailing P/E of N/A, gross margin of 23.6%, and ROIC of -35.0%. By comparison, FAC (Factorial Energy Inc. (Class A)) holds a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $478.4M) and MASS (908 Devices Inc.) posts a D grade (46/100 RQD, P/E 27.3x, ROIC -35.0%, cap $465.0M). Among the 5-stock peer group, MASS leads on earnings multiple (27.3x) while ENVX leads on capital efficiency (-20.5% ROIC).
Per NRGV's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001828536), Energy Vault Holdings Inc. generated $203.7M in revenue (+340.9% YoY), -$103.6M in net income, and -$46.7M in free cash flow against $312.9M in total assets and $38.0M in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 4/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 23.6% Gross Margin
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While NRGV currently carries a cautious 24/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Industrials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.62) and Max Pain ($3.10) forces dealer call-delta covering toward $6.97.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Energy Vault Holdings Inc. (NRGV) dropped -4.53% to $2.95, trading at 12% of its 52-week range ($2.46 – $6.64). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Stock Titan report covering Energy Vault Holdings Inc. (NRGV) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Energy Vault Holdings Inc. (NRGV) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Energy Vault Holdings Inc. (NRGV) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Energy Vault Holdings Inc. (NRGV) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Energy Vault Holdings Inc. (NRGV) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Energy Vault Holdings Inc. (NRGV) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Energy Vault Holdings Inc. (NRGV) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Energy Vault Holdings Inc. (NRGV) market action, institutional positioning, and fundamental catalysts.
GREENWICH, Conn., October 29, 2026--Eagle Point Credit Management LLC ("Eagle Point"), an innovative private credit investment manager, today announced it has provided a $137.5 million senior secured credit facility to a
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +340.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on NRGV today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for NRGV. Explore sector supply chains on /butterfly.
Across 486 tracked Industrials securities in the Roarable RQD universe, Energy Vault Holdings Inc. (NRGV) ranks #453 by composite RQD confidence (24/100, grade E) and #290 by equity capitalization ($561.9M). Within this direct 5-issuer industry benchmark cohort, MASS leads on earnings valuation at 27.3x trailing P/E, while ENVX leads on capital efficiency and profitability with -20.5% ROIC and 19.2% gross margin. MASS currently holds the highest overall quantitative score in the immediate peer group at 46/100 (D) compared with NRGV at 24/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| NRGV
ACTIVE
Energy Vault Holdings Inc. | E | 24/100 | — | 23.6% | -35.0% | -4.53% | $561.9M | Benchmark Subject |
| FAC Factorial Energy Inc. (Class A) | E | 32/100 | — | — | -35.0% | -7.16% | $478.4M | /fac-vs-nrgv → |
| MASS 908 Devices Inc. | D | 46/100 | 27.3x | 50.6% | -35.0% | -9.24% | $465.0M | /mass-vs-nrgv → |
| EOSE Eos Energy Enterprises Inc. (Class A) | E | 20/100 | — | -30.0% | -35.0% | -6.88% | $688.3M | /eose-vs-nrgv → |
| ENVX Enovix Corporation | E | 22/100 | — | 19.2% | -20.5% | -5.71% | $691.3M | /envx-vs-nrgv → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Energy Vault Holdings Inc. (NRGV) reported GAAP revenue of $203.7M (+340.9% vs. FY2024 revenue of $46.2M , and -40.4% cumulative change since FY2023) , GAAP net income of -$103.6M, operating cash flow of -$5.6M, and free cash flow of -$46.7M (+59.3% YoY). On the balance sheet, NRGV closed FY2025 with $312.9M in total assets against $38.0M in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $203.7M | -$103.6M | -$5.6M | -$46.7M | $312.9M | $38.0M |
| FY2024 (FY) | 2024-12-31 | $46.2M | -$135.8M | -$55.9M | -$114.7M | $183.9M | $0 |
| FY2023 (FY) | 2023-12-31 | $341.5M | -$98.4M | -$92.7M | -$92.7M | — | — |
As of 2026-11-03, Energy Vault Holdings Inc. (NYSE: NRGV) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 24/100 at a spot price of $2.95 (-4.53% 1D, market cap $561.9M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 3/20. Across 486 tracked Industrials issuers, NRGV ranks #453 in composite RQD confidence.
Within the Industrials sector (Industrial Machinery/Components), NRGV carries a Roarable E (24/100 RQD), trailing P/E of N/A, gross margin of 23.6%, and ROIC of -35.0%. By comparison, FAC (Factorial Energy Inc. (Class A)) holds a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $478.4M) and MASS (908 Devices Inc.) posts a D grade (46/100 RQD, P/E 27.3x, ROIC -35.0%, cap $465.0M). Among the 5-stock peer group, MASS leads on earnings multiple (27.3x) while ENVX leads on capital efficiency (-20.5% ROIC).
Per NRGV's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001828536), Energy Vault Holdings Inc. generated $203.7M in revenue (+340.9% YoY), -$103.6M in net income, and -$46.7M in free cash flow against $312.9M in total assets and $38.0M in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
NRGV last traded at $2.95 (-4.53% on volume of 2,670,986 shares), positioning the stock -18.51% below its 50-day simple moving average ($3.62) and -24.36% below its 200-day simple moving average ($3.90). Across its 52-week range of $2.46 to $6.64, NRGV sits at the 11.7% percentile with a 14-day RSI of 46.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.58 to $3.32).
Energy Vault Holdings Inc. (NRGV) earns a live Roarable RQD composite score of 24/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $2.95 (-4.53% 1D, market capitalization $561.9M).
Energy Vault Holdings Inc. Is classified in the Industrials sector and Industrial Machinery/Components industry, listed on the NYSE. The company reported revenue of $203.7M for FY 2025 and $46.2M for FY 2024, indicating significant period-to-period variation..6B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Energy Vault Holdings Inc. (NRGV) reported $203.7M in annual revenue (up from $46.2M in FY2024, +340.9% YoY) and -$103.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($341.5M revenue, -$98.4M net income) through FY2025, NRGV scaled operating cash flow to -$5.6M and free cash flow to -$46.7M, backed by $312.9M in total assets against $38.0M in total debt.
Upstream and downstream dependencies cannot be mapped from source data. The Rolls-Royce capacity reference in the news feed is the only named external dependency, but the source does not establish its contractual or supply-chain significance.
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Stock Titan report covering Energy Vault Holdings Inc. (NRGV) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Energy Vault Holdings Inc. (NRGV) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Energy Vault Holdings Inc. (NRGV) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Energy Vault Holdings Inc. (NRGV) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Energy Vault Holdings Inc. (NRGV) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Energy Vault Holdings Inc. (NRGV) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Energy Vault Holdings Inc. (NRGV) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Energy Vault Holdings Inc. (NRGV) market action, institutional positioning, and fundamental catalysts.
Here is why I am bullish on NRGV here at $3.09: Revenue is expected in the top half of its 2026 range, with the first 2027 forecast due Nov. 10.. Compare NRGV's -36.5% operating margin and -35.0% ROIC against the rest of Industrial Machinery/Components. As long as cash conversion holds up, dips toward $2.94 are getting bought.
@MeanReversion_88 Shorting a 5/20 institutional whale-flow stock at $3.09 is dangerous when funds are rotating into Industrials.
ROIC of -35% and Altman Z of 0.2 show the business is loss-making and financially distressed.. Look at the math on NRGV: paying current EV/EBITDA multiples for -35.0% ROIC and -36.5% operating margins leaves zero margin of safety if Industrial Machinery/Components demand softens. I'd wait for a retest of $2.72 before getting long.
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