AlphaYou
Overview
Key stats
Fundamentals Sep 10- Open
- $3.87
- 52-wk high
- $6.64
- High
- $4.43
- 52-wk low
- $2.01
- Low
- $3.85
- Prev close
- $3.84
- Mkt cap
- $785.5M
- Volume
- 6.92M
- Beta
- 1.24
- P/S
- 3.5x
- P/B
- 101.4x
- Profit margin
- -48.6%
- Op margin
- -142.0%
- ROE
- -178.6%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
Earnings
Earnings came in 15.0% above what analysts expected.
Earnings per share
-$0.20 expected
What the street expects next
EPS expected
-$0.14 to -$0.09
Revenue expected
5 analysts
Last 30 days
Analysts cutting estimates
Estimate drift
Change in 30 days
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $33.3M | $153.3M | $21.9M | $17.4M |
| Cost of what it sold | $24.3M | $121.7M | $19.3M | $12.0M |
| Gross profit | $9.0M | $31.6M | $2.6M | $5.4M |
| What it spent | ||||
| Research and development | $3.4M | $3.4M | $2.6M | $2.5M |
| Sales and admin | $19.8M | $24.8M | $21.2M | $22.7M |
| Other operating costs | $3.4M | $11.2M | $2.9M | $4.8M |
| Total operating expenses | $26.6M | $39.3M | $26.8M | $30.0M |
| What was left | ||||
| Operating profit | -$17.6M | -$7.7M | -$24.2M | -$24.7M |
| Interest on debt | $2.8M | $4.5M | $3.5M | $4.2M |
| Profit before tax | -$21.3M | -$21.0M | -$32.5M | -$28.8M |
| Tax | $5.5M | -$228.0K | $1.0K | $855.0K |
| Net profit | -$26.8M | -$20.7M | -$32.5M | -$29.7M |
| EBITDA | -$17.0M | -$13.0M | -$26.8M | -$22.7M |
Technicals
Price structure
This stock is in a strong uptrend.
Trend
Strong uptrend
100 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage leans bullish
Tone of tracked coverage
Energy Vault Accelerates 125 MW / 1 GWh Stoney Creek BESS Toward Construction with Full Project Land Acquisition Milestone in Australia
BullishSep 3Energy Vault Holdings, Inc. $NRGV Shares Bought by Bank of America Corp DE
NeutralSep 2Energy Vault’s 100 MW AI Infrastructure Project in Sardinia Receives Italian Government Designation as Project of Pre-Eminent National Strategic Interest
BullishSep 1BlackRock Inc. Buys New Position in Energy Vault Holdings, Inc. $NRGV
NeutralSep 1Legal & General Group Plc Buys New Stake in Energy Vault Holdings, Inc. $NRGV
NeutralAug 30373,491 Shares in Energy Vault Holdings, Inc. $NRGV Bought by Connor Clark & Lunn Investment Management Ltd.
NeutralAug 30Energy Vault director Stephanie Unwin sells $426,983 in shares
Leans bullishAug 29Energy Vault Holdings (NRGV) Receives a Sell from Goldman Sachs
BearishAug 25