Energy Vault (NRGV) Expected to Announce Earnings on Thursday

Key Points

• Energy Vault (NRGV) is set to announce its Q2 2025 earnings results on August 7th, with analysts predicting a loss of ($0.07) per share and revenues of $31.18 million.
• In its last earnings report, Energy Vault posted a loss of ($0.08) per share, surpassing estimates, but reported revenues of only $8.53 million, significantly lower than the expected $25.04 million.
• Insider sales have been recent, with CFO Michael Thomas Beer and CEO Robert Piconi both offloading shares, contributing to insiders holding 15.40% of the company's stock.

Energy Vault (NYSE:NRGV - Get Free Report) is expected to be releasing its Q2 2025 earnings data after the market closes on Thursday, August 7th. Analysts expect Energy Vault to post earnings of ($0.07) per share and revenue of $31.18 million for the quarter. Energy Vault has set its FY 2025 guidance at EPS.

Energy Vault (NYSE:NRGV - Get Free Report) last posted its earnings results on Monday, May 12th. The company reported ($0.08) EPS for the quarter, topping the consensus estimate of ($0.13) by $0.05. Energy Vault had a negative net margin of 288.98% and a negative return on equity of 74.45%. The business had revenue of $8.53 million for the quarter, compared to the consensus estimate of $25.04 million. On average, analysts expect Energy Vault to post $-1 EPS for the current fiscal year and $0 EPS for the next fiscal year.

Energy Vault Trading Down 8.3%

NYSE NRGV traded down $0.10 on Friday, hitting $1.06. The company's stock had a trading volume of 894,473 shares, compared to its average volume of 1,501,745. The company's 50-day moving average is $0.91 and its 200 day moving average is $1.06. The firm has a market cap of $164.62 million, a PE ratio of -1.13 and a beta of 0.76. Energy Vault has a 1-year low of $0.60 and a 1-year high of $2.70. The company has a quick ratio of 0.86, a current ratio of 0.86 and a debt-to-equity ratio of 0.11.

Analyst Upgrades and Downgrades

Separately, Wall Street Zen upgraded Energy Vault from a "strong sell" rating to a "hold" rating in a report on Thursday, May 22nd.

Insider Buying and Selling

In other news, CEO Robert Piconi sold 40,277 shares of the business's stock in a transaction that occurred on Friday, May 16th. The shares were sold at an average price of $0.94, for a total value of $37,860.38. Following the transaction, the chief executive officer owned 20,053,987 shares in the company, valued at approximately $18,850,747.78. The trade was a 0.20% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, CFO Michael Thomas Beer sold 33,897 shares of the company's stock in a transaction on Friday, July 18th. The shares were sold at an average price of $0.81, for a total transaction of $27,456.57. Following the completion of the sale, the chief financial officer directly owned 1,266,103 shares in the company, valued at approximately $1,025,543.43. This represents a 2.61% decrease in their ownership of the stock. The disclosure for this sale can be found here. Over the last ninety days, insiders sold 106,301 shares of company stock worth $91,340. 15.40% of the stock is owned by insiders.

Hedge Funds Weigh In On Energy Vault

Hedge funds and other institutional investors have recently bought and sold shares of the company. Goldman Sachs Group Inc. grew its holdings in Energy Vault by 4.2% during the 1st quarter. Goldman Sachs Group Inc. now owns 398,476 shares of the company's stock worth $277,000 after acquiring an additional 16,101 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its position in shares of Energy Vault by 201.9% during the 1st quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 177,395 shares of the company's stock valued at $125,000 after purchasing an additional 118,641 shares in the last quarter. Jane Street Group LLC grew its stake in Energy Vault by 613.7% during the first quarter. Jane Street Group LLC now owns 139,129 shares of the company's stock worth $97,000 after purchasing an additional 119,636 shares during the period. Finally, AQR Capital Management LLC increased its holdings in Energy Vault by 381.1% in the first quarter. AQR Capital Management LLC now owns 105,296 shares of the company's stock worth $73,000 after purchasing an additional 83,410 shares in the last quarter. Institutional investors and hedge funds own 40.03% of the company's stock.

Energy Vault Company Profile

Energy Vault Holdings, Inc develops and sells energy storage solutions. The company offers B-Vault, an electrochemical battery energy storage systems for shorter-duration energy storage needs; G-Vault, a proprietary gravity energy storage solution, including EVx solution; and H-Vault, a hybrid energy storage systems including systems that integrate green hydrogen.