Energy Vault Holdings
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Description
Company and Business Model
Energy Vault Holdings focuses on sustainable energy storage solutions, primarily utilizing gravity-based technology to store and release energy. Its core products include energy storage systems designed for utility-scale applications, targeting the renewable energy sector. The company operates within the industrials segment, generating revenue through the sale and deployment of its energy storage systems and related services.
Investment Profile
The investment profile of Energy Vault Holdings may appeal more to value investors, given its current low stock price relative to potential future earnings. However, the significant revenue decline and high risk factors suggest caution. The stock may not provide immediate growth or dividend returns, making it less suitable for growth or dividend-focused investors.
Fundamental metrics (experimental) Updated: 2026-09-13
- EPS (TTM) — earnings per share for the last 12 months, $
- -0.64
- Revenue QoQ — quarter-over-quarter revenue growth
- -20.6%
- EPS surprise
- -17.8%
- 20d volatility
- 4.8%
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-09-09 | Sell | Hold | Weak fundamentals offset recent price momentum. |
| 2026-08-27 | Hold | Sell | Weak fundamentals and negative momentum signal high risk. |
| 2026-08-20 | Sell | Hold | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-07-31 | — | Sell | scenario_deterioration |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-08-12 | Roth Capital | Target Raised | 5 → 7 | 3.58 |
| 2026-05-05 | Cantor Fitzgerald | Update | — → 7 | 4.44 |