Utilities / Utilities - RenewableUpdated 2026-05-10 22:07 UTC

NRGV stock hub

Energy Vault Holdings, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

788.9M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

NRGV

In the news

Latest news · NRGV

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 15.3P50 18.3P75 20.8

Trailing P/En/a

P25 16.2P50 20.2P75 23.8

ROE-136.3

P25 4.7P50 8.5P75 10.2

ROIC-25.8

P25 2.4P50 3.8P75 4.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NRGV market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

207

Groups with data

Currency

USD

Showing 207 of 207 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001828536
Company name	Energy Vault Holdings, Inc.
Country	United States
Country code	US
Cusip	29280W109
Employees	148
Employees Change	-15%
Employees Change Percent	-9.2
Enterprise value	$905.3M
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Utilities - Renewable
Isin	US29280W1099
Last refreshed	2026-05-10
Market cap	$788.9M
Market cap category	Small-Cap
Price	$4.53
Price currency	USD
Rev Per Employee	1,466,324.32x
Sector	Utilities
Sic	3690
Symbol	NRGV
Website	https://www.energyvault.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-14.57%
EV Sales Forward	3.79x
EV/Sales	4.17x
FCF yield	-12.43%
P/B ratio	25.87x
P/S ratio	3.64x
PS Forward	3.31x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-35.26%
EBITDA Margin	-31.54%
Gross margin	22.07%
Gross Profit	$47.9M
Gross Profit Growth	432.54%
Gross Profit Growth Q	-1.8%
Gross Profit Growth3 Y	36.51%
Net Income	$-115M
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Pretax Margin	-49.58%
Profit Margin	-52.97%
Profit Per Employee	$-776,757
ROA	-18.55
Roa5y	-20.38
ROCE	-32.41
ROE	-136.3
Roe5y	-59.5
ROIC	-25.82

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	499.39%
Cagr3y	36.01%
Cagr5y	-14.27%
EPS Growth Quarters	2
EPS Growth Years	1
Revenue Growth	361.99x
Revenue Growth Q	156.38x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	23.79x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.84
Assets	$298M
Cash	$55.2M
Current Assets	$103.8M
Current Liabilities	$62M
Debt	$171.7M
Debt Equity	$3.19
Equity	$53.8M
Interest Coverage	-6.46
Liabilities	$244.3M
Long Term Assets	$194.2M
Long Term Liabilities	$182.3M
Net Cash	$-116.4M
Net Cash By Market Cap	$-14.76
Net Debt Equity	$2.17
Tangible Book Value	$23.4M
Tangible Book Value Per Share	$0.13
WACC	9.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.68
Inventory Turnover	1,451.6
Net Working Capital	$-2.3M
Quick ratio	1.26
Working Capital	$41.8M
Working Capital Turnover	$14.49

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-8.94%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	498.65%
200-day SMA	3.46
3Y total return	151.67%
50-day SMA	3.64
50-day SMA vs 200-day SMA	50over200
5Y total return	-53.68%
All Time High	22.1
All Time High Change	-79.5%
All Time High Date	2022-04-05
All Time Low	0.6
All Time Low Change	660.19%
All Time Low Date	2025-04-21
ATR	0.41
Beta	1.15
Beta1y	2.21
Beta2y	2.1
Ch YTD	-1.74
High	4.6
High52	6.35
High52 Date	2026-01-15
High52ch	-28.66%
Low	4.18
Low52	0.65
Low52 Date	2025-06-27
Low52ch	593.19%
Ma50ch	24.48%
Premarket Change Percent	0.96
Premarket Price	$4.19
Premarket Volume	107,107
Price vs 200-day SMA	30.85%
RSI	57.84
RSI Monthly	60.58
RSI Weekly	60.68
Sharpe ratio	2.12x
Sortino ratio	3.64
Total Return	-8.94%
Tr YTD	-1.74
Tr1m	50.5%
Tr1w	3.43%
Tr3m	7.6%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	2
Analyst Ratings	Sell
Earnings EPS Estimate	$-0.11
Earnings Revenue Estimate	22,024,536x
Earnings Revenue Estimate Growth	158.08x
Operating Income	$-76.5M
Operating margin	-35.26
Price target	$4.5
Price Target Change	$-0.66

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	141,801,502%
Float Percent	81.43%
Net Borrowing	159,839,000
Shares Insiders	9.65%
Shares Institutions	34.27%
Shares Out	174,146,636
Shares Qo Q	2.31%
Shares Yo Y	8.94%
Short Float	12.69%
Short Ratio	4.46
Short Shares	10.33

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-132.6M
Average Volume	4,093,613.7x
Bv Per Share	0.18
CAPEX	$-41.4M
Ch1m	50.5
Ch1w	3.43
Ch1y	498.7
Ch3m	7.6
Ch3y	151.7
Ch5y	-53.68
Ch6m	28.33
Change	9.16%
Change From Open	7.86
Close	4.15
Days Gap	1.2
Depreciation Amortization	8,068,000
Dollar Volume	20,375,342
Earnings Date	2026-05-05
Earnings Time	amc
EBIT	$-76.5M
EBITDA	$-68.4M
EPS	$-0.71
F Score	4
FCF	$-98.1M
FCF EV Yield	-10.83x
FCF Per Share	$-0.56
Financing CF	157,143,000
Fiscal Year End	December
Founded	2,017
Income Tax	$7.4M
Investing CF	-32,587,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-03-18
Ma150	3.97
Ma150ch	14.25%
Ma20	4.11
Ma20ch	10.22%
Net CF	69,972,000
Next Earnings Date	2026-08-06
Open	4.2
Optionable	Yes
Position In Range	83.33
Post Close	4.53
Postmarket Change Percent	-0.57
Postmarket Price	$4.5
Ppne	103,620,000
Pre Close	4.15
Price Date	2026-05-08
Ptbv Ratio	33.67
Relative Volume	1.1x
Revenue	217,016,000x
SBC By Revenue	15.89x
Share Based Comp	34,490,000
Tax By Revenue	3.4x
Tr6m	28.33%
Us State	California
Volume	4,497,868

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NRGV pay a dividend?

Capital-return profile for this ticker.

Performance

NRGV stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NRGV?

Insider, institutional, and short-interest positioning.

Institutional ownership

+34.3%

Float: +81.4% of shares outstanding

Insider ownership

+9.7%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

NRGV momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

57.8

Neutral momentum band

Price vs 200-day MA

+30.8%

50/200-day relationship not available

Beta (5Y)

1.15

Moves roughly with the market

Sharpe ratio

2.12

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

NRGV vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
NEE	NextEra Energy Inc.	194.1B	23.6x	7.0x	3.1%	+10.2%	+42.3%	Buy

Questions

About NRGV

Hub-level FAQ points readers to the deeper analysis pages.

What is the current NRGV stock rating?

Energy Vault Holdings, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full NRGV analysis?

The full report lives at /stocks/NRGV/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for NRGV?

The latest report frames NRGV around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the NRGV page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.