What Is Energy Vault Holdings, Inc. (NRGV) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Energy Vault Holdings, Inc.'s intrinsic value is estimated at $0.86, suggesting the stock is overvalued at its current price of $3.28. With 10 out of 11 models flagging downside (-73.7% average return), the market may be pricing in unsustainable growth. Model dispersion is worth noting: PWERM targets $4.41 (+34.5%), versus First Chicago at $0.07 (-98.0%). This +132.4% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About NRGV?
11 of 13 models are currently active for NRGV. Of these, 1 model suggests upside while 10 models suggest overvaluation. The Bayesian DCF estimates NRGV's intrinsic value at $0.85, implying -74.1% downside from the current price. See which stocks rank higher →
How Does NRGV Rank in Miscellaneous Electrical Machinery, Equipment & Supplies?
Among 40 Miscellaneous Electrical Machinery, Equipment & Supplies stocks, NRGV ranks #21 by Quality of Company score. CirclFi's QOC score of 5.5/10 evaluates 32 fundamental signals. A score of 5.5 reflects mixed fundamentals.
See all Most Undervalued Miscellaneous Electrical Machinery, Equipment & Supplies Stocks →
As a industrial enterprise, Energy Vault Holdings, Inc. operates in a sector where working capital efficiency is a critical driver of valuation. Investors evaluating NRGV should weigh these sector-specific dynamics alongside our model-derived fair values.
Is NRGV a Value Trap?
CirclFi's Value Trap algorithm assigns NRGV a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
11 of 13 models are active for Energy Vault Holdings, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Energy Vault Holdings, Inc.'s fundamental quality profile registers 5.5/10. This mixed score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +132.4% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every NRGV valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across NRGV's 11 active models, average confidence is 24%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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