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Energy Vault Holdings Inc. (NRGV) Dividend Safety Gauge & 10-Year DRIP Compounder

Q: Is NRGV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Energy Vault Holdings Inc. (NYSE: NRGV) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $3.27 (+1.55% 1D, market cap $594.6M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, NRGV ranks #425 in composite RQD confidence.

Q: How does NRGV compare to MASS and EOSE in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), NRGV carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of 23.6%, and ROIC of -35.0%. By comparison, MASS (908 Devices Inc.) holds a D grade (46/100 RQD, P/E 27.3x, ROIC -35.0%, cap $531.1M) and EOSE (Eos Energy Enterprises Inc. (Class A)) posts a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $721.1M). Among the 5-stock peer group, MASS leads on earnings multiple (27.3x) while MLAB leads on capital efficiency (9.3% ROIC).

Q: What are the biggest fundamental strengths and SEC risk factors for NRGV?

Per NRGV's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001828536), Energy Vault Holdings Inc. generated $203.7M in revenue (+340.9% YoY), -$103.6M in net income, and -$46.7M in free cash flow against $312.9M in total assets and $38.0M in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Q: Where is NRGV trading relative to its 50-day, 200-day, and 52-week technical levels?

NRGV last traded at $3.27 (+1.55% on volume of 3,636,269 shares), positioning the stock -10.16% below its 50-day simple moving average ($3.64) and -16.58% below its 200-day simple moving average ($3.92). Across its 52-week range of $2.46 to $6.65, NRGV sits at the 19.3% percentile with a 14-day RSI of 45.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.86 to $3.68).

Q: Does NRGV pay a dividend and is it safe?

Energy Vault Holdings Inc. (NRGV) offers a 0% cash dividend yield ($0.00 annualized) and 0.6% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

$3.27 +1.55% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.27

Energy Vault Holdings Inc. (NRGV) carries a Roarable Rating of E (Strong Sell) with 33/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (33/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $594.6M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $3.27 (+0.09%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (33/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.9% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-11.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NRGV)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (33/100 Composite)

🔍 WHY NRGV SCORES 33/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+10/20 pts (30% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (24% of score)

Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 4/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$3.25-12.6% Next Q

Q2 (-2Q)

Grade E$2.84-10.2% Next Q

Q3 (-1Q)

Grade E$2.55+28.2% Next Q

Current

Grade E$3.27-8.9% Hist 90D α

Trajectory: E (25) → E (33)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a NRGV Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While NRGV currently carries a cautious 33/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.64) and Max Pain ($3.43) forces dealer call-delta covering toward $6.98.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $NRGV• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “NRGV Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 33%NO 67%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

0.6% Total Yield

0% Cash ($0.00/yr) + 0.6% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (15.1% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $40,809

Est. Year-10 Shareholder Yield: $245/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$11.5K

Yr 1

$13.2K

Yr 2

$15.2K

Yr 3

$17.6K

Yr 4

$20.2K

Yr 5

$23.3K

Yr 6

$26.8K

Yr 7

$30.8K

Yr 8

$35.5K

Yr 9

$40.8K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring NRGV)

✓Walkthrough of NRGV's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

NRGV // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -29.07%📐 HORIZONTAL RANGE

2026-10-30O $3.03H $3.27L $2.90C $3.27VOL 4.72M

RES: $5.61SUP: $2.36SMA50: $3.64SMA200: $3.92

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NRGV Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 NRGV Butterfly Map → + Track NRGV →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on NRGV today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for NRGV. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for NRGV today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NRGV)

Industrials Rank #425 of 485 ⚔️ MASS vs NRGV Full Matrix →

1. Head-to-Head Industrials Peer Comparison (NRGV vs. MASS, EOSE, FAC, MLAB)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Energy Vault Holdings Inc. (NRGV) ranks #425 by composite RQD confidence (33/100, grade E) and #286 by equity capitalization ($594.6M). Within this direct 5-issuer industry benchmark cohort, MASS leads on earnings valuation at 27.3x trailing P/E, while MLAB leads on capital efficiency and profitability with 9.3% ROIC and 63.5% gross margin. MLAB currently holds the highest overall quantitative score in the immediate peer group at 55/100 (D+) compared with NRGV at 33/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
NRGV ACTIVE Energy Vault Holdings Inc.	E	33/100	—	23.6%	-35.0%	+1.55%	$594.6M	Benchmark Subject
MASS 908 Devices Inc.	D	46/100	27.3x	50.6%	-35.0%	-0.15%	$531.1M	/mass-vs-nrgv →
EOSE Eos Energy Enterprises Inc. (Class A)	E	28/100	—	-30.0%	-35.0%	+1.54%	$721.1M	/eose-vs-nrgv →
FAC Factorial Energy Inc. (Class A)	D	46/100	—	—	-35.0%	+2.52%	$479.5M	/fac-vs-nrgv →
MLAB Mesa Laboratories Inc.	D+	55/100	110.9x	63.5%	9.3%	+1.30%	$744.4M	/mlab-vs-nrgv →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001828536

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Energy Vault Holdings Inc. (NRGV) reported GAAP revenue of $203.7M (+340.9% vs. FY2024 revenue of $46.2M , and -40.4% cumulative change since FY2023) , GAAP net income of -$103.6M, operating cash flow of -$5.6M, and free cash flow of -$46.7M (+59.3% YoY). On the balance sheet, NRGV closed FY2025 with $312.9M in total assets against $38.0M in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$203.7M	-$103.6M	-$5.6M	-$46.7M	$312.9M	$38.0M
FY2024 (FY)	2024-12-31	$46.2M	-$135.8M	-$55.9M	-$114.7M	$183.9M	$0
FY2023 (FY)	2023-12-31	$341.5M	-$98.4M	-$92.7M	-$92.7M	—	—

3. NRGV Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is NRGV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Energy Vault Holdings Inc. (NYSE: NRGV) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $3.27 (+1.55% 1D, market cap $594.6M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, NRGV ranks #425 in composite RQD confidence.

How does NRGV compare to MASS and EOSE in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), NRGV carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of 23.6%, and ROIC of -35.0%. By comparison, MASS (908 Devices Inc.) holds a D grade (46/100 RQD, P/E 27.3x, ROIC -35.0%, cap $531.1M) and EOSE (Eos Energy Enterprises Inc. (Class A)) posts a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $721.1M). Among the 5-stock peer group, MASS leads on earnings multiple (27.3x) while MLAB leads on capital efficiency (9.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for NRGV?

Per NRGV's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001828536), Energy Vault Holdings Inc. generated $203.7M in revenue (+340.9% YoY), -$103.6M in net income, and -$46.7M in free cash flow against $312.9M in total assets and $38.0M in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is NRGV trading relative to its 50-day, 200-day, and 52-week technical levels?

NRGV last traded at $3.27 (+1.55% on volume of 3,636,269 shares), positioning the stock -10.16% below its 50-day simple moving average ($3.64) and -16.58% below its 200-day simple moving average ($3.92). Across its 52-week range of $2.46 to $6.65, NRGV sits at the 19.3% percentile with a 14-day RSI of 45.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.86 to $3.68).

NRGV Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does NRGV pay a dividend and is it safe?

Energy Vault Holdings Inc. (NRGV) offers a 0% cash dividend yield ($0.00 annualized) and 0.6% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Direct Sub-Reports: NRGV RQD Cockpit NRGV 12M Forecast NRGV Earnings & Move NRGV Dividends & DRIP NRGV Insiders & 13F NRGV Whale Options NRGV Profit Sankey NRGV News & Why