Energy Vault NRGV · Forecast & Analysis
Energy Vault gets a bearish reading, driven by the latest quarterly report: revenue fell sharply, the net loss widened and stockholders' equity turned negative. Better margins and a larger cash pile soften the blow but do not reverse it.
News situation · 1 items / 30 D
1 of 1 straight from the issuer or regulator
Outlook for Energy Vault
Direction, typical moves and upcoming dates from our own price, news and calendar data, recalculated on every visit. An assessment, not investment advice.
What drives it
- Q3 revenue dropped to $13,069 thousand from $33,319 thousand a year earlier
- The net loss widened to $(28,162) thousand from $(26,817) thousand
- Stockholders' equity turned negative at $(12,401) thousand
What argues against it
- Gross margin jumped to 71.0% from 27.0%, with adjusted gross profit slightly up year over year
- Cash and equivalents rose to $180,521 thousand and operating cash flow was positive at $69,786 thousand
What would change the picture
- A coming quarter with clear revenue recovery would loosen the bearish reading
- High-impact US releases due shortly, from jobless claims to PPI and retail sales, may sway sentiment
Coming up
- US: Jobless claims
- US: EIA Crude Oil Stocks Change
- US: Producer prices · expected 0.4%, previous 0.7%
Economic data for NRGV
Full calendarRecently released
- November 10, 2026USDCore CPI●●●Forecast 339.796Previous 338.896
- November 10, 2026USDCore CPI y/y●●●Forecast 2.8%Previous 2.6%
- November 10, 2026USDCPI y/y●●●Forecast 4.2%Previous 3.7%
- November 10, 2026USDCore CPI m/m●●●Forecast 0.2%Previous 0.3%
- November 10, 2026USDCPI●●●Forecast 338.683Previous 336.298
- November 10, 2026USDCPI m/m●●●Forecast 0.5%Previous 0.6%
- November 10, 2026USDCore CPI n.s.a. m/m●●●Previous 0.4%
Coming up
- TomorrowUSDInitial Jobless Claims●●●in 1 day
- TomorrowUSDEIA Crude Oil Stocks Change●●●in 1 day
- November 13, 2026USDCore PPI m/m●●●Forecast 0.4%Previous 0.7%in 2 days
- November 13, 2026USDPPI m/m●●●Forecast 0.4%Previous 1.3%in 2 days
- November 17, 2026USDRetail Sales m/m●●●Forecast 0.3%Previous 0.8%in 6 days
- November 17, 2026USDCore Retail Sales m/m●●●Forecast 0.7%Previous 0.9%in 6 days
All times UTC. Assessed against the consensus forecast, otherwise against the previous value.
Both worlds over time
Technical and news signals of the last 30 days on one timeline.
What is being reported about NRGV
Frequently asked questions about Energy Vault
Why is the verdict on Energy Vault bearish when cash and margins improved?
The quarterly report points in two directions at once. Revenue fell to $13,069 thousand from $33,319 thousand a year earlier and the net loss widened, which is what tips the balance bearish. The stronger gross margin and bigger cash position are genuine offsets, but they soften rather than overturn the top-line deterioration.
What does negative stockholders' equity mean for NRGV?
It means accumulated losses and balance-sheet movements have eroded the accounting value of shareholders' stake below zero. That does not equal immediate trouble while cash stands at $180,521 thousand, but it signals the company has been burning through its equity base and needs the recent positive cash flow to hold up.
Is there any price chart or trend signal for this stock?
No. The price history is still too short for a statement, so this assessment rests entirely on the quarterly report and market backdrop. Upcoming US data such as jobless claims, PPI and retail sales in the coming days may move the broader market and with it the stock.
📝 Overview Generated automatically
NRGV has been the subject of 1 signals across 1 articles in the last 365 days. Sentiment skews Bearish (100%).
Breakdown: 0 bullish, 1 bearish, 0 neutral.
Most-cited catalysts: Q3 2026 revenue of $13,069 thousand, down from $33,319 thousand in Q3 2025 (1×), Q3 gross margin of 71.0% (adjusted 81.1%) versus 27.0% a year earlier (1×). Most-cited risk factors: Cash and equivalents of $180,521 thousand, up from $58,260 thousand at year-end, plus $69,786 thousand of operating cash flow (1×), Adjusted gross profit of $10,597 thousand in Q3, up from $10,197 thousand a year earlier (1×).