NRGV
Energy VaultDNYSE / Capital Goods
Last Price
At close
2026-06-03
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
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -2.6.
What can break
Downward analyst revisions and liquidity-driven selling
Momentum
93
Value
33
Sentiment
11
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $3.77 · Bull $7.00 · Bear $1.50
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-17 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $3.65
Why
Momentum93 · Δ7d -2.6
Value33 · Δ7d 0.0
Sentiment11 · Δ7d -6.7
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
93
34% active weight
Current posture
7d trendFlat
Δ7d
-2.6
Δ21d
+1.4
Value
33
32% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.0
Sentiment
11
33% active weight
Current posture
7d trendSoftening
Δ7d
-6.7
Δ21d
-0.8
Why this grade
Composite grade D. Momentum 93.3 / Value 33.4 / Sentiment 11.0
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$1.04B
Beta
0.91
Shares Out
167.79M
P/E (TTM) · Derived
-7.5
P/S (TTM)
9.85
P/FCF (TTM) · Derived
-12.98
Rev YoY
+2678.9%
EPS YoY
+6.9%
Gross Margin
+22.7%
Op Margin
-155.3%
Net Debt
-$29.91M
Current Ratio
0.63
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology