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Energy Vault Holdings, Inc. (NRGV)

NYSE: NRGV · USD

$3.22

+0.23 (+7.7%)· Recorded snapshot

Market cap	585.5M
Revenue (ttm)	225.9M
Net income (ttm)	-112.1M
EPS (ttm)	-$0.67
Shares out	181.8M
Volume	4,387,769
Beta	1.25

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 225.9M
Net income (ttm): -112.1M
EPS (ttm): -$0.67
Market cap: 585.5M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AEE	Ameren Corporation	29.9B	19.1x	3.6x	4.4%	+8.0%	+6.0%	Hold
AEP	American Electric Power Company Inc.	69.8B	20.9x	3.0x	4.3%	+7.6%	+13.5%	Hold
CEG	Constellation Energy Corporation	91.4B	25.0x	2.9x	7.4%	+10.8%	-33.6%	Sell

Metric	Value
Amount currency	USD
CIK code	0001828536
Company name	Energy Vault Holdings, Inc.
Country	United States
Country code	US
CUSIP number	29280W109
Earnings date	2026-11-10
Earnings time	amc
Employees	148
Employees change	-15
Employees growth	-9.2%
Enterprise value	$737.1M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2017
In index	RUSSELL2000
Industry	Utilities - Renewable
Is primary listing	Yes
Is SPAC	No
ISIN number	US29280W1099
Last 10-K release date	2026-03-18
Last earnings date	2026-08-11
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$585.5M
Market cap category	Small-Cap
Next earnings date	2026-11-10
Options	Yes
Price	$3.22
Price currency	USD
Sector	Utilities
SIC code	3690
Stock price date	2026-10-28
Symbol	NRGV
U.S. state	California
Website	https://www.energyvault.com

Metric

Value

Amount currency

USD

CIK code

0001828536

Company name

Energy Vault Holdings, Inc.

Country

United States

Country code

CUSIP number

29280W109

Earnings date

2026-11-10

Earnings time

amc

Employees

148

Employees change

-15

Employees growth

-9.2%

Enterprise value

$737.1M

Exchange

NYSE

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2017

In index

RUSSELL2000

Industry

Utilities - Renewable

Is primary listing

Yes

Is SPAC

ISIN number

US29280W1099

Last 10-K release date

2026-03-18

Last earnings date

2026-08-11

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$585.5M

Market cap category

Small-Cap

Next earnings date

2026-11-10

Options

Yes

Price

$3.22

Price currency

USD

Sector

Utilities

SIC code

3690

Stock price date

2026-10-28

Symbol

NRGV

U.S. state

California

Website

https://www.energyvault.com

Metric	Value
Earnings yield	-20.69%
EV/Sales	3.26x
FCF / EV yield	-19.64%
FCF yield	-24.72%
Forward EV/Sales	2.03x
Forward P/S	1.61x
Industry forward P/E	180.71x
P/B ratio	78.11x
P/S ratio	2.59x
Sector forward P/E	17.04x
Sector P/E	19.79x

Metric

Value

Earnings yield

-20.69%

EV/Sales

3.26x

FCF / EV yield

-19.64%

FCF yield

-24.72%

Forward EV/Sales

2.03x

Forward P/S

1.61x

Industry forward P/E

180.71x

P/B ratio

78.11x

P/S ratio

2.59x

Sector forward P/E

17.04x

Sector P/E

19.79x

Metric	Value
EBIT margin	-34.03%
EBITDA margin	-29.37%
Gross margin	22.47%
Operating margin	-34.03%
Pretax margin	-45.85%
Profit margin	-48.58%
Profit per employee	$-757,757
Revenue per employee	$1.5M
ROA	-15.51%
ROA (5Y)	-20.38%
ROCE	-35.21%
ROE	-178.56%
ROE (5Y)	-59.5%
ROIC	-23.74%
SBC / revenue	13.23%
Tax / revenue	2.73%

Metric

Value

EBIT margin

-34.03%

EBITDA margin

-29.37%

Gross margin

22.47%

Operating margin

-34.03%

Pretax margin

-45.85%

Profit margin

-48.58%

Profit per employee

$-757,757

Revenue per employee

$1.5M

ROA

-15.51%

ROA (5Y)

-20.38%

ROCE

-35.21%

ROE

-178.56%

ROE (5Y)

-59.5%

ROIC

-23.74%

SBC / revenue

13.23%

Tax / revenue

2.73%

Metric	Value
EPS growth quarters	1
EPS growth years	1
Gross profit growth	385.2%
Gross profit growth (Q)	113.67%
Gross profit growth 3Y	31.4%
Net income growth quarters	1
Net income growth years	1
Revenue growth	336.76%
Revenue growth (Q)	104.05%
Revenue growth (QoQ)	-20.61%
Revenue growth 3Y	13.84%
Revenue growth quarters	6
Revenue growth years	1

Metric

Value

EPS growth quarters

EPS growth years

Gross profit growth

385.2%

Gross profit growth (Q)

113.67%

Gross profit growth 3Y

31.4%

Net income growth quarters

Net income growth years

Revenue growth

336.76%

Revenue growth (Q)

104.05%

Revenue growth (QoQ)

-20.61%

Revenue growth 3Y

13.84%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-42.1M
Depreciation and amortization	$10.5M
EBIT	$-76.9M
EBITDA	$-66.3M
EPS	$-0.67
FCF per share	$-0.80
Financing cash flow	$226M
Free cash flow	$-144.7M
Free cash flow minus SBC	$-174.6M
Gross profit	$50.8M
Income taxes	$6.2M
Investing cash flow	$-31.7M
Net borrowing	$222.2M
Net cash flow	$89.9M
Net income	$-112.1M
Operating cash flow minus SBC	$-132.5M
Operating income	$-76.9M
Revenue	$225.9M
Stock-based compensation	$29.9M

Metric

Value

Capital expenditures

$-42.1M

Depreciation and amortization

$10.5M

EBIT

$-76.9M

EBITDA

$-66.3M

EPS

$-0.67

FCF per share

$-0.80

Financing cash flow

$226M

Free cash flow

$-144.7M

Free cash flow minus SBC

$-174.6M

Gross profit

$50.8M

Income taxes

$6.2M

Investing cash flow

$-31.7M

Net borrowing

$222.2M

Net cash flow

$89.9M

Net income

$-112.1M

Operating cash flow minus SBC

$-132.5M

Operating income

$-76.9M

Revenue

$225.9M

Stock-based compensation

$29.9M

Metric	Value
Altman Z-Score	-1.01
Book value per share	$0.04
Debt / equity	7.51
Interest coverage	-5.69
Long-term assets	$189M
Long-term liabilities	$185.7M
Net cash (debt)	$-151.6M
Net cash / market cap	-25.89%
Net debt / equity	4.65
Piotroski F-Score	4
Property, plant and equipment	$98.2M
Shareholders' equity	$32.6M
Tangible book value	$-307,000
Tangible book value per share	$-0.00
Total assets	$370.5M
Total cash	$93.4M
Total debt	$245M
Total liabilities	$337.9M
WACC	9.13%

Metric

Value

Altman Z-Score

-1.01

Book value per share

$0.04

Debt / equity

7.51

Interest coverage

-5.69

Long-term assets

$189M

Long-term liabilities

$185.7M

Net cash (debt)

$-151.6M

Net cash / market cap

-25.89%

Net debt / equity

4.65

Piotroski F-Score

Property, plant and equipment

$98.2M

Shareholders' equity

$32.6M

Tangible book value

$-307,000

Tangible book value per share

$-0.00

Total assets

$370.5M

Total cash

$93.4M

Total debt

$245M

Total liabilities

$337.9M

WACC

9.13%

Metric	Value
Asset turnover	0.73
Current assets	$181.5M
Current liabilities	$152.2M
Current ratio	1.19
Net working capital	$14.5M
Quick ratio	0.77
Working capital	$29.4M
Working capital turnover	-23.07

Metric

Value

Asset turnover

0.73

Current assets

$181.5M

Current liabilities

$152.2M

Current ratio

1.19

Net working capital

$14.5M

Quick ratio

0.77

Working capital

$29.4M

Working capital turnover

-23.07

Metric	Value
Buyback yield / dilution	-11.01%
Dividend yield	0%
Shareholder yield	-11.01%

Metric

Value

Buyback yield / dilution

-11.01%

Dividend yield

Shareholder yield

-11.01%

Metric	Value
150-day SMA	$3.93
1D price change	7.69%
1M price change	-26.82%
1M total return	-26.82%
1W price change	17.52%
1W total return	17.52%
1Y price change	0.31%
1Y return CAGR	0.31%
1Y total return	0.31%
20-day SMA	$3.15
200-day SMA	$3.95
3M price change	9.9%
3M total return	9.9%
3Y price change	68.59%
3Y return CAGR	19.01%
3Y total return	68.59%
50-day SMA	$3.67
50-day SMA vs 200-day SMA	50under200
52-week high	$6.65
52-week high date	2026-06-04
52-week low	$2.46
52-week low date	2026-10-23
5Y price change	-67.67%
5Y return CAGR	-20.22%
5Y total return	-67.67%
6M price change	-27.64%
6M total return	-27.64%
All-time high	$22.10
All-time high date	2022-04-05
All-time low	$0.60
All-time low date	2025-04-21
Average true range (ATR)	$0.27
Average volume	3.9M
Beta (1Y)	0.93
Beta (2Y)	1.73
Beta (5Y)	1.25
Change from 52-week high	-51.54%
Change from 52-week low	30.89%
Change from all-time high	-85.43%
Change from all-time low	440.36%
Change from open	8.42%
Day's gap	-0.67%
Dollar volume	$14.1M
High price	$3.26
Low price	$2.96
Monthly RSI	50.2
Open price	$2.97
Position in 52-week range	86.67%
Premarket change	-0.33%
Premarket close	$2.99
Premarket price	$2.98
Premarket volume	13.6K
Previous close	$2.99
Price vs 150-day SMA	-17.98%
Price vs 20-day SMA	2.12%
Price vs 200-day SMA	-18.48%
Price vs 50-day SMA	-12.26%
Relative volume	1.14
RSI	49.13
Sharpe ratio	0.48
Sharpe ratio (3Y)	0.66
Sharpe ratio (5Y)	0.3
Sortino ratio	0.76
Sortino ratio (3Y)	1.09
Sortino ratio (5Y)	0.51
Volume	4.4M
Weekly RSI	45.4
YTD price change	-30.15%
YTD total return	-30.15%

Metric

Value

150-day SMA

$3.93

1D price change

7.69%

1M price change

-26.82%

1M total return

-26.82%

1W price change

17.52%

1W total return

17.52%

1Y price change

0.31%

1Y return CAGR

0.31%

1Y total return

0.31%

20-day SMA

$3.15

200-day SMA

$3.95

3M price change

9.9%

3M total return

9.9%

3Y price change

68.59%

3Y return CAGR

19.01%

3Y total return

68.59%

50-day SMA

$3.67

50-day SMA vs 200-day SMA

50under200

52-week high

$6.65

52-week high date

2026-06-04

52-week low

$2.46

52-week low date

2026-10-23

5Y price change

-67.67%

5Y return CAGR

-20.22%

5Y total return

-67.67%

6M price change

-27.64%

6M total return

-27.64%

All-time high

$22.10

All-time high date

2022-04-05

All-time low

$0.60

All-time low date

2025-04-21

Average true range (ATR)

$0.27

Average volume

3.9M

Beta (1Y)

0.93

Beta (2Y)

1.73

Beta (5Y)

1.25

Change from 52-week high

-51.54%

Change from 52-week low

30.89%

Change from all-time high

-85.43%

Change from all-time low

440.36%

Change from open

8.42%

Day's gap

-0.67%

Dollar volume

$14.1M

High price

$3.26

Low price

$2.96

Monthly RSI

50.2

Open price

$2.97

Position in 52-week range

86.67%

Premarket change

-0.33%

Premarket close

$2.99

Premarket price

$2.98

Premarket volume

13.6K

Previous close

$2.99

Price vs 150-day SMA

-17.98%

Price vs 20-day SMA

2.12%

Price vs 200-day SMA

-18.48%

Price vs 50-day SMA

-12.26%

Relative volume

1.14

RSI

49.13

Sharpe ratio

0.48

Sharpe ratio (3Y)

0.66

Sharpe ratio (5Y)

0.3

Sortino ratio

0.76

Sortino ratio (3Y)

1.09

Sortino ratio (5Y)

0.51

Volume

4.4M

Weekly RSI

45.4

YTD price change

-30.15%

YTD total return

-30.15%

Metric	Value
Float	147.1M
Float percentage	80.91%
Shares change (QoQ)	3.8%
Shares change (YoY)	11.01%
Shares held by insiders	10.55%
Shares held by institutions	56.53%
Shares outstanding	181.8M
Short % of float	22.93%
Short % of shares	18.55%
Short ratio	8.1 days

Metric

Value

Float

147.1M

Float percentage

80.91%

Shares change (QoQ)

3.8%

Shares change (YoY)

11.01%

Shares held by insiders

10.55%

Shares held by institutions

56.53%

Shares outstanding

181.8M

Short % of float

22.93%

Short % of shares

18.55%

Short ratio

8.1 days

Energy Vault Holdings, Inc. (NRGV)

Price

Financial snapshot

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Valuation

Profitability

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Profile and market data

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Performance and technicals

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