Energy Vault Holdings Inc. Common Stock (NYSE: NRGV) Stock Analysis & Fundamentals

NRGVEnergy Vault Holdings Inc. Common Stock

NYSE · US · Utilities · Utilities - Renewable · energyvault.com

3.829USD-0.80%Mkt Cap: 701.90M $P/E: —Today

Energy Vault Holdings, Inc. develops and deploys utility-scale energy storage solutions in the United States, Switzerland, United Kingdom, North America, Australia, and internationally. The company offers B-Vault, an ele…

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Key Statistics

Company

Market Cap701.90M $

Enterprise Value857.39M $

Revenue (TTM)225.87M $

Gross Profit47.99M $

Net Income (TTM)-103.61M $

Revenue/Share1.326 USD

Last Price3.829 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees142

CountryUS

SectorUtilities

IndustryUtilities - Renewable

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-22.90

PEG—

EV/EBITDA-12.93

EV/Revenue3.80

P/S3.01

P/B98.42

EPS (TTM)-0.65

EPS (Forward)-0.16

52W Range

1.40046% of range6.645

52W High6.645 USD

52W Low1.400 USD

Profitability

Gross Margin23.56%

Oper. Margin-141.97%

EBITDA Margin-29.37%

Profit Margin-50.87%

ROE-153.52%

ROA-33.12%

Growth

Revenue Growth104.10%

Earnings Growth—

Cash Flow & Leverage

Operating CF-5.65M $

CapEx (TTM)42.47M $

FCF Margin-51.16%

FCF Yield-16.46%

Net Debt151.59M $

Net Debt/EBITDA-2.29

Balance Sheet

Debt/Equity1.43

Current Ratio1.19

Quick Ratio0.77

Book Value/Sh0.0380 USD

Cash/Share0.5140 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating1.8 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)6.206 USD

Upside (mean)+62.1%

Target Range3.000 USD – 8.030 USD

$3.000+62.1% to mean$8.030

# Analysts5

Ownership

Shares Out.181.84M

Float147.27M

Insiders14.89%

Institutions59.55%

Short Interest

Short Ratio7.1d

Short % Float20.89%

Short % Out.17.43%

Shares Short31.58M

Short (prev mo.)29.75M

Technical

SMA 503.638 (+5.3%)

SMA 2004.076 (-6.1%)

Beta1.22

S&P 52W Chg18.16%

Avg Vol (30d)4.72M

Avg Vol (10d)7.31M

Technical Indicators

RSI (14)57.3

MACD0.0605

MACD Signal-0.0726

MACD Hist.+0.1331

BB Upper4.098 USD

BB Middle3.256 USD

BB Lower2.414 USD

BB Width51.74%

ATR (14)0.3594 USD

Vol Ratio (20d)0.87x