Energy Vault Holdings Inc

NEW
NYSE:NRGV (USA)  
$ 3.85 +0.20 (+5.48%) 03:40 PM EST
At Loss
P/B:
96.25
Market Cap:
$ 700.08M
Enterprise V:
$ 877.39M
Volume:
3.98M
Avg Vol (2M):
5.72M
Trade In:
Volume:
3.98M
At Loss
Avg Vol (2M):
5.72M

Business Description

Description
Energy Vault Holdings Inc is a diversified portfolio of energy storage solutions to third parties, including proprietary gravity, battery, and green hydrogen-based technologies, supported by technology-agnostic energy management software and integration capabilities. Geographical presence in the United States, Australia, and other countries. The majority of its revenue comes from Australia.
Name Current Vs Industry Vs History
Cash-To-Debt
0.38
Equity-to-Asset
0.02
Debt-to-Equity
35.56
Debt-to-EBITDA
-3.1
Piotroski F-Score
5/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score
-1
Distress
Grey
Safe
Beneish M-Score
0.31
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI
54.57
9-Day RSI
56
14-Day RSI
53.22
3-1 Month Momentum %
-39.37
6-1 Month Momentum %
0.33
12-1 Month Momentum %
103.97

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio
1.19
Quick Ratio
1.19
Cash Ratio
0.61
Days Inventory
3.99
Days Sales Outstanding
15.43
Days Payable
52.83

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio
-6.8
Shareholder Yield %
-19.25
Name Current Vs Industry Vs History
Gross Margin %
22.47
Operating Margin %
-32.84
Net Margin %
-48.58
EBITDA Margin %
-35.04
FCF Margin %
-64.69
OCF Margin %
-45.44
ROE %
-198.94
ROA %
-36.28
ROIC %
-27.79
3-Year ROIIC %
-11.68
ROC (Joel Greenblatt) %
-87.55
ROCE %
-55.78
Moat Score
4
Tariff Resilience Score
7
Name Current Vs Industry Vs History
PS Ratio
2.88
PB Ratio
96.25
EV-to-EBIT
-9.65
EV-to-Forward-EBIT
-13.5
EV-to-EBITDA
-11.08
EV-to-Forward-EBITDA
-14.15
EV-to-Revenue
3.88
EV-to-Forward-Revenue
2.82
EV-to-FCF
-6
Price-to-GF-Value
1.19
Earnings Yield (Greenblatt) %
-10.36
FCF Yield %
-20.87

Financials (Next Earnings Date:2026-11-10 Est.)

NRGV's 30-Y Financials
Income Statement Breakdown FY
Not Enough Data
Balance Sheet Breakdown
Not Enough Data
Cashflow Statement Breakdown
Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
Not Enough Data

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Peter Lynch Chart

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Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Energy Vault Holdings Inc Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 225.873
EPS (TTM) ($) -0.67
Beta 2.5494
3-Year Sharpe Ratio 0.39
3-Year Sortino Ratio 0.71
Volatility % 115.51
14-Day RSI 53.22
14-Day ATR ($) 0.347581
20-Day SMA ($) 3.2455
12-1 Month Momentum % 103.97
52-Week Range ($) 1.4 - 6.645
Shares Outstanding (Mil) 181.84

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 5
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Energy Vault Holdings Inc Filings

Filing Date Document Date Form
No Filing Data

Energy Vault Holdings Inc Stock Events

Financials Calendars
Event Date Price ($)
Third quarter earnings conference call for 2026 2026-11-10 16:30 In 84 days
Third quarter earnings results for 2026 2026-11-10 In 83 days
Second quarter earnings conference call for 2026 2026-08-11 16:30 3.34 (-1.76%)
Second quarter earnings results for 2026 2026-08-11 3.34 (-1.76%)
General meeting for 2026 2026-05-29 12:00 5.13 (-3.75%)
First quarter earnings conference call for 2026 2026-05-05 16:30 4.44 (+1.14%)
First quarter earnings results for 2026 2026-05-05 4.44 (+1.14%)
38th Annual ROTH Conference 2026-03-22 09:00 3.34 (-7.73%)
Annual report for 2025 2026-03-18 3.50 (+0.43%)
Fourth quarter earnings conference call for 2025 2026-03-17 16:30 3.46 (+2.52%)
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Energy Vault Holdings Inc Frequently Asked Questions

What is Energy Vault Holdings Inc(NRGV)'s stock price today?
The current price of NRGV is $3.85. The 52 week high of NRGV is $6.65 and 52 week low is $1.40.
When is next earnings date of Energy Vault Holdings Inc(NRGV)?
The next earnings date of Energy Vault Holdings Inc(NRGV) is 2026-11-10 Est..
Does Energy Vault Holdings Inc(NRGV) pay dividends? If so, how much?
Energy Vault Holdings Inc(NRGV) does not pay dividend.

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