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Energy Vault Holdings, Inc. (NRGV)

NYSE: NRGV · USD

$2.51

-0.24 (-8.7%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-30 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	451.6M
Revenue (ttm)	217M
Net income (ttm)	-116M
EPS (ttm)	-$0.70
Shares out	179.9M
Volume	3,743,578
Beta	1.17
Price target	$5.53	+120.3%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 217M
Net income (ttm): -116M
EPS (ttm): -$0.70
Market cap: 451.6M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
CEG	Constellation Energy Corporation	92.1B	22.0x	3.1x	8.0%	+10.1%	-21.1%	Reduce
NEE	NextEra Energy Inc.	184.5B	19.9x	6.4x	3.2%	+11.3%	+27.6%	Buy
XEL	Xcel Energy Inc.	49.2B	22.7x	3.3x	3.2%	+3.8%	+14.1%	Hold

All NRGV indicators

Market & fundamental data

Available fields

214

Groups with data

Currency

USD

Showing 214 of 214 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	$569.9M
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Utilities - Renewable
Industry PE Fwd	56.2
Isin	US29280W1099
Last refreshed	2026-07-30
Market cap	$451.6M
Market cap category	Small-Cap
Price	$2.51
Price currency	USD
Rev Per Employee	1,466,324.32x
Sector	Utilities
Sector PE	21.27
Sector PE Fwd	18.12
Sic	3690
Symbol	NRGV
Website	https://www.energyvault.com

Valuation

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

Metric	Value
Earnings Yield	-25.69%
EV Sales Forward	2.19x
EV/Sales	2.63x
FCF yield	-21.72%
P/B ratio	14.34x
P/S ratio	2.08x
PS Forward	1.74x

Profitability

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

Metric	Value
EBIT Margin	-35.79%
EBITDA Margin	-31.66%
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	$-116M
Net Income Growth Years	1%
Pretax Margin	-49.58%
Profit Margin	-52.97%
Profit Per Employee	$-784,095
ROA	-18.56
Roa5y	-20.38
ROCE	-34.37
ROE	-136.3
Roe5y	-59.5
ROIC	-25.67

Growth

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

Metric	Value
Cagr1y	107.54%
Cagr3y	-5.56%
Cagr5y	-23.74%
EPS Growth Years	1
Revenue Growth	361.99x
Revenue Growth Q	156.38x
Revenue Growth Quarters	5x
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	$55.6M
Current Assets	$103.8M
Current Liabilities	$72M
Debt	$173.8M
Debt Equity	$3.23
Equity	$53.8M
Interest Coverage	-6.56
Liabilities	$244.3M
Long Term Assets	$194.2M
Long Term Liabilities	$172.2M
Net Cash	$-118.3M
Net Cash By Market Cap	$-26.19
Net Debt Equity	$2.2
Tangible Book Value	$23.4M
Tangible Book Value Per Share	$0.13
WACC	9.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.44
Inventory Turnover	1,451.6
Net Working Capital	$-2M
Quick ratio	1.11
Working Capital	$31.8M
Working Capital Turnover	$21.85

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	107.44%
200-day SMA	4.09
3Y total return	-15.77%
50-day SMA	4.23
50-day SMA vs 200-day SMA	50over200
5Y total return	-74.2%
All Time High	22.1
All Time High Change	-88.64%
All Time High Date	2022-04-05
All Time Low	0.6
All Time Low Change	321.21%
All Time Low Date	2025-04-21
ATR	0.36
Beta	1.17
Beta1y	1.64
Beta2y	1.98
Ch YTD	-45.55
High	2.78
High52	6.65
High52 Date	2026-06-04
High52ch	-62.23%
Low	2.5
Low52	1.02
Low52 Date	2025-08-01
Low52ch	146.08%
Ma50ch	-40.69%
Premarket Change Percent	1.82
Premarket Price	$2.8
Premarket Volume	4,662
Price vs 200-day SMA	-38.63%
RSI	30.98
RSI Monthly	46.85
RSI Weekly	37.64
Sharpe ratio	1.18x
Sortino ratio	1.85
Total Return	-8.94%
Tr YTD	-45.55
Tr1m	-40.38%
Tr1w	-25.07%
Tr3m	-40.24%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	5
Analyst Count Top	2
Analyst Price Target Top	$6.58
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$-0.14
Earnings Revenue Estimate	16,498,904x
Earnings Revenue Estimate Growth	93.83x
Operating Income	$-76.5M
Operating margin	-35.27
Price target	$5.53
Price Target Change	$120
Price Target Change Top	$162

Ownership and float

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

Metric	Value
Float	145,467,225%
Float Percent	80.84%
Net Borrowing	159,839,000
Shares Insiders	10.52%
Shares Institutions	41.49%
Shares Out	179,940,017
Shares Qo Q	2.31%
Shares Yo Y	8.94%
Short Float	21.07%
Short Ratio	4.88
Short Shares	17.03

Other indicators

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

Metric	Value
Adjusted FCF	$-132.6M
Adjusted OCF	-91,206,000
Average Volume	4,500,452.9x
Bv Per Share	0.18
CAPEX	$-41.4M
Ch1m	-40.38
Ch1w	-25.07
Ch1y	107.4
Ch3m	-40.24
Ch3y	-15.77
Ch5y	-74.2
Ch6m	-52.55
Change	-8.73%
Change From Open	-9.71
Close	2.75
Days Gap	1.09
Depreciation Amortization	7,968,000
Dollar Volume	9,396,380.8
Earnings Date	2026-08-11
Earnings Time	amc
EBIT	$-77.7M
EBITDA	$-68.7M
EPS	$-0.7
F Score	4
FCF	$-98.1M
FCF EV Yield	-17.21x
FCF Per Share	$-0.55
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	4.2
Ma150ch	-40.27%
Ma20	3.37
Ma20ch	-25.45%
Net CF	69,972,000
Next Earnings Date	2026-08-11
Open	2.78
Optionable	Yes
Position In Range	3.57
Post Close	2.51
Postmarket Change Percent	1.42
Postmarket Price	$2.55
Ppne	103,620,000
Pre Close	2.75
Price Date	2026-07-29
Ptbv Ratio	19.27
Relative Volume	0.83x
Revenue	217,016,000x
SBC By Revenue	15.89x
Share Based Comp	34,490,000
Tax By Revenue	3.4x
Tr6m	-52.55%
Us State	California
Volume	3,743,578
Z Score	-1.38

Energy Vault Holdings, Inc. (NRGV)

Coverage state: Market snapshot only — no published research

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Ownership and float

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