NRGV

Energy Vault Holdings, Inc.

57
Fundamentals66/ 100
Valuation50/ 100
Upside potential64/ 100
Risk potential43/ 100

NRGV lost money over the past year, so it has no meaningful PE right now. Analysts expect losses to shrink.

OKLO

Oklo Inc.

There isn't enough reported data to score OKLO yet.

NRGV Fundamentals

MetricStatus
Healthy
Weak
Weak
Unavailable

NRGV's revenue is currently healthy, but its profitability and cash flow are weak. There isn't enough data to rate its balance sheet.

OKLO Fundamentals

MetricStatus
Unavailable
Weak
Unavailable
Unavailable

OKLO's profitability is currently weak. There isn't enough data to rate its revenue, cash flow and balance sheet.

NRGV PE Valuation

NRGV has no meaningful PE right now: it lost money over the past year.

OKLO PE Valuation

OKLO has no meaningful PE right now: it lost money over the past year.

NRGV Forward outlook

MetricOutlook
--
Losses shrinking
Strong growth
Strongly improving
Limited
Moderate

Analysts expect NRGV's losses to shrink, with revenue growing.

OKLO Forward outlook

MetricOutlook
--
Losses growing
Strong growth
--
Limited
Low

Analysts expect OKLO's losses to grow, with revenue growing. However, they disagree widely on these estimates.

NRGV Risk to reward

ScenarioChangePrice
Upside+78%$6.42
Downside-43%$2.05

Calculated from the latest close: $3.61 on Nov 12.

There is not enough scenario data to compare NRGV and OKLO's risk to reward.

OKLO Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $24.45 on Nov 12.

There is not enough scenario data to compare NRGV and OKLO's risk to reward.

NRGV Earnings Per Share

Q3 2025: $-0.93Q4 2025: $-0.65Q1 2026: $-0.71Q2 2026: $-0.67Q3 2026: $-0.68
Q3 2025: $-0.93Q4 2025: $-0.65Q1 2026: $-0.71Q2 2026: $-0.67Q3 2026: $-0.68
QuarterTTM EPSYoY
Q3 2026-$0.68+$0.25

NRGV has the edge over OKLO in the latest year-over-year earnings comparison.

OKLO Earnings Per Share

Q1 2025: $-0.52Q2 2025: $-0.41Q3 2025: $-0.53Q4 2025: $-0.72Q1 2026: $-0.84Q2 2026: $-0.94Q3 2026: $-0.96
Q1 2025: $-0.52Q2 2025: $-0.41Q3 2025: $-0.53Q4 2025: $-0.72Q1 2026: $-0.84Q2 2026: $-0.94Q3 2026: $-0.96
QuarterTTM EPSYoY
Q3 2026-$0.96-$0.43
Q2 2026-$0.94-$0.53
Q1 2026-$0.84-$0.32

OKLO lost $0.96 per share over the past year, a bigger loss than the year before.

NRGV Quarterly Revenue

Q4 2024: $33MQ1 2025: $9MQ2 2025: $9MQ3 2025: $33MQ4 2025: $153MQ1 2026: $22MQ2 2026: $17MQ3 2026: $13M
Q4 2024: $33MQ1 2025: $9MQ2 2025: $9MQ3 2025: $33MQ4 2025: $153MQ1 2026: $22MQ2 2026: $17MQ3 2026: $13M
QuarterRevenueYoY
Q3 2026$13.1M-61%
Q2 2026$17.4M+104%
Q1 2026$21.9M+156%
Q4 2025$153.3M+358%

NRGV's revenue is growing: $13M last quarter, down 61% from the same quarter a year ago.

OKLO Quarterly Revenue

Q4 2023: --Q1 2024: --Q2 2024: --Q3 2024: --Q4 2024: --Q1 2025: --Q2 2025: --Q3 2025: --Q4 2025: --Q1 2026: --Q2 2026: $1MQ3 2026: $2M
Q4 2023: --Q1 2024: --Q2 2024: --Q3 2024: --Q4 2024: --Q1 2025: --Q2 2025: --Q3 2025: --Q4 2025: --Q1 2026: --Q2 2026: $1MQ3 2026: $2M

OKLO and NRGV do not have enough comparable growth data to identify a winner.

NRGV Free Cash Flow

Q4 2024: −$45MQ1 2025: −$10MQ2 2025: $7MQ3 2025: −$27MQ4 2025: −$17MQ1 2026: −$61MQ2 2026: −$40MQ3 2026: --
Q4 2024: −$45MQ1 2025: −$10MQ2 2025: $7MQ3 2025: −$27MQ4 2025: −$17MQ1 2026: −$61MQ2 2026: −$40MQ3 2026: --
QuarterFree cash flowYoY
Q2 2026-$39.7M-672%
Q1 2026-$60.9M-$51.3M
Q4 2025-$17M+$28.4M

NRGV and OKLO do not have enough comparable growth data to identify a winner.

OKLO Free Cash Flow

Q4 2023: --Q1 2024: --Q2 2024: --Q3 2024: −$8MQ4 2024: −$14MQ1 2025: −$13MQ2 2025: −$19MQ3 2025: −$23MQ4 2025: −$60MQ1 2026: −$51MQ2 2026: −$142MQ3 2026: −$199M
Q4 2023: --Q1 2024: --Q2 2024: --Q3 2024: −$8MQ4 2024: −$14MQ1 2025: −$13MQ2 2025: −$19MQ3 2025: −$23MQ4 2025: −$60MQ1 2026: −$51MQ2 2026: −$142MQ3 2026: −$199M
QuarterFree cash flowYoY
Q3 2026-$199.5M-$176.4M
Q2 2026-$141.7M-$122.3M
Q1 2026-$50.7M-$38.1M
Q4 2025-$60.4M-$46.8M
Q3 2025-$23.1M-$15.1M

OKLO has burned cash in almost every quarter: −$452M over the past year, against −$69M the year before.

NRGV Total Shares

Q4 2024: 150MQ1 2025: 154MQ2 2025: 157MQ3 2025: 163MQ4 2025: 161MQ1 2026: 172MQ2 2026: 178M
Q4 2024: 150MQ1 2025: 154MQ2 2025: 157MQ3 2025: 163MQ4 2025: 161MQ1 2026: 172MQ2 2026: 178M
PeriodChange %Net change
Quarterly+3.8%+6.5M shares
1 year+14%+21.5M shares

NRGV has the edge over OKLO on shareholder dilution, with a more favorable share count trend.

OKLO Total Shares

Q2 2024: 100MQ3 2024: 122MQ1 2025: 138MQ2 2025: 140MQ3 2025: 150MQ4 2025: 146MQ1 2026: 170MQ2 2026: 176MQ3 2026: 189M
Q2 2024: 100MQ3 2024: 122MQ1 2025: 138MQ2 2025: 140MQ3 2025: 150MQ4 2025: 146MQ1 2026: 170MQ2 2026: 176MQ3 2026: 189M
PeriodChange %Net change
Quarterly+7%+12.4M shares
1 year+25%+38.2M shares

OKLO has 189M diluted shares, up 25% from a year ago.

NRGV Net Leverage

NRGV's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

OKLO Net Leverage

OKLO's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

NRGV Weekly Momentum

MetricValueStatus
RSI49.7Neutral
Stochastic35.0Neutral

NRGV's weekly RSI is 50 (neutral) and its Stochastic is 35 (neutral).

OKLO Weekly Momentum

MetricValueStatus
RSI30.2Neutral
Stochastic13.1Oversold

OKLO's weekly RSI is 30 (neutral) and its Stochastic is 13 (oversold).

NRGV PE vs Utilities Sector

NRGV has no meaningful PE right now: it lost money over the past year.

OKLO PE vs Utilities Sector

OKLO has no meaningful PE right now: it lost money over the past year.

NRGV Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$3.377.1% above
20 week MA$3.522.6% above
50 week MA$3.999.5% below
100 week MA$2.8726% above
200 week MA$2.4448% above

NRGV has the edge over OKLO on trend strength, trading above more of its moving averages.

OKLO Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$29.517% below
20 week MA$37.435% below
50 week MA$56.657% below
100 week MA$59.459% below
200 week MA$35.231% below

OKLO is in a downtrend: it's below all five of its weekly moving averages, and 31% below its 200-week average.

NRGV Yearly ROI

YearStart priceEnd priceROI
2021$9.75$9.94+1.9%
2022$9.94$2.51-75%
2023$2.51$2.33-7.2%
2024$2.33$2.25-3.4%
2025$2.25$4.87+116%
2026 YTD$4.87$3.61-26%

NRGV has the edge over OKLO on returns for 2026, with the stronger performance.

OKLO Yearly ROI

YearStart priceEnd priceROI
2021$10.1$9.79-2.6%
2022$9.79$9.88+0.9%
2023$9.88$10.6+6.9%
2024$10.6$22.8+116%
2025$22.8$76.9+238%
2026 YTD$76.9$24.5-68%

OKLO is down 68% so far in 2026, after finishing higher in four of the previous five years.

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