Energy Vault Holdings, Inc. (NRGV)

In the past six months, Energy Vault Holdings, Inc. (NRGV) announced its Q3 2025 earnings, reporting an EPS of -$0.16, missing the consensus estimate, and quarterly revenue was below analyst estimates. Energy Vault began construction of the 150 MW SOSA Energy Center in Texas' ERCOT Market in Q4 2025, increasing its total asset portfolio under operation and construction to over 340 MW. The company also secured Swiss market entry with B-VAULT™ deployment contracts in December 2025 and announced the award of a 100 MW / 870 MWh Long-Term Energy Service Agreement to a development partner in Australia. The stock price has fluctuated, with a 52-week high of $6.33 and a 52-week low of $0.60. As of February 6, 2026, the stock closed at $4.03. Insider selling activity was also reported in January 2026.

Energy Vault Holdings, Inc. experiences normal seasonality in its revenue recognition and project starts, which can lead to shifts in revenue and gross margin recognition between quarters. Certain periods of the year may see higher or lower activity in terms of project initiation and the booking of revenue.

Energy Vault Holdings, Inc. (NRGV) develops and deploys sustainable, grid-scale energy storage solutions. It operates in the Oils-Energy sector, specifically in the Other Alternative Energy industry. The company's offerings include gravity-based energy storage systems (G-Vault), electrochemical battery energy storage solutions (B-Vault and B-Nest), and green hydrogen energy storage systems (H-Vault). It also provides a hardware technology-agnostic energy management system software and integration platform, including Vault-OS, Vault-Bidder, and Vault-Manager. These solutions aim to reduce energy costs and maintain power reliability for utilities, independent power producers, and large industrial energy users.

Energy Vault Holdings, Inc. has a global geographic footprint, with operations and market presence across the United States, China, Europe (including Switzerland and the Balkan region with projects in Albania), and Australia. Recent activities include an energy service agreement in Australia and B-VAULT™ deployments in Switzerland.

Energy Vault's brand reputation in the past year is characterized by compelling growth and strategic diversification. The company was described as having a "compelling growth story with substantial upside" and being "well-capitalized" to pursue its asset acquisition and diversification strategy. Older information from 2022 noted some risks associated with the company's profile, including its rapid scaling as a young company, its origin as a SPAC deal, and some skepticism regarding its core product.

Energy Vault Holdings, Inc. (NRGV) has a diverse ownership structure. Institutional investors hold approximately 4.11% of the company's stock, insiders own about 21.55%, and public companies and individual investors hold 8.39%. Another source indicates that 40.03% of the stock is held by institutions and 15.40% by insiders. Major institutional owners include Sb Investment Advisers (uk) Ltd, SailingStone Capital Partners LLC, Millennium Management Llc, Scoggin Management Lp, Vanguard Group Inc, UBS Group AG, Marshall Wace, Llp, and BlackRock, Inc. Robert Piconi, the Co-Founder, Chairman & CEO, owns the most shares, along with other insiders like Mackenzie Davis and Michael Thomas Beer.