NRGV
Energy VaultFNYSE / Capital Goods
Last Price
At close
2026-07-23
Current thesis
Bull case: Energy Vault proves repeatable multi‑MW deployments, demonstrates clear unit economics, and secures long-term offtake contracts — events that could re-rate the stock toward the analyst high ($7.00). This outcome remains low-probability absent clear commercial scale.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -4.2.
What can break
Downward analyst revisions and liquidity-driven selling
Momentum
3
Value
34
Sentiment
60
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $3.77 · Bull $7.00 · Bear $1.50
Data freshness
Prices
As of 2026-07-23
Fundamentals
As of 2026-07-23 • Vendor: Data Vendor v1
Scores
As of 2026-07-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-17 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-23
Investment thesis
As of 2026-07-23
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $5.53
Why
Momentum3 · Δ7d -2.7
Value34 · Δ7d +0.0
Sentiment60 · Δ7d -4.2
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
3
26% active weight
Current posture
7d trendSoftening
Δ7d
-2.7
Δ21d
-19.8
Value
34
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.0
Sentiment
60
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.2
Δ21d
+25.2
Why this grade
Composite grade F. Momentum 2.9 / Value 33.9 / Sentiment 60.1
Fundamentals (TTM)As of 2026-07-23
Fundamentals (TTM)
As of 2026-07-23
Market Cap
$589.03M
Beta
0.91
Shares Out
181.24M
P/E (TTM) · Derived
-5.0
P/S (TTM)
9.85
P/FCF (TTM) · Derived
-5.63
Rev YoY
+156.4%
EPS YoY
+42.0%
Gross Margin
+19.6%
Op Margin
-155.3%
Net Debt
$33.42M
Current Ratio
1.44
As of 2026-07-23 • Updated nightlySource: Internal modelMethodology