NYSE : NRGV
Energy Vault Holdings, Inc. — Key statistics
Utilities · Utilities - Renewable · United States
Last price 3.09 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 561.88M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 536.43M |
| Enterprise Value | 688.02M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 181.84M |
| Shares Outstanding | 181.84M |
| Shares Change (YoY) | +11.01% |
| Shares Change (QoQ) | +3.80% |
| Owned by Insiders (%) | 10.55% |
| Owned by Institutions (%) | 56.55% |
| Float | 147.13M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| Forward PS | 1.48 |
| PB Ratio | 80.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 3.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.19 |
| Quick Ratio | 0.77 |
| Debt / Equity | 7.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.69 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -178.56% |
| Return on Assets (ROA) | -15.51% |
| Return on Invested Capital (ROIC) | -23.74% |
| Return on Capital Employed (ROCE) | -35.21% |
| Weighted Average Cost of Capital (WACC) | 9.33% |
| Revenue Per Employee | $1.53M |
| Profits Per Employee | -$757,757 |
| Employee Count | 148 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 6.16M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -16.81% |
| 50-Day Moving Average | 3.63 |
| 200-Day Moving Average | 3.91 |
| Relative Strength Index (RSI) | 42.42 |
| Average Volume (20 Days) | 3,973,461 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 32.20M |
| Short Previous Month | 30.38M |
| Short % of Shares Out | 17.71% |
| Short % of Float | 21.89% |
| Short Ratio (days to cover) | 7.98 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 225.87M |
| Gross Profit | 50.76M |
| Operating Income | -76.86M |
| Pretax Income | -103.57M |
| Net Income | -112.15M |
| EBITDA | -66.33M |
| EBIT | -76.86M |
| Loss Per Share | -$0.67 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 93.38M |
| Total Debt | 244.97M |
| Net Cash | -151.59M |
| Net Cash Per Share | -$0.83 |
| Equity (Book Value) | 32.61M |
| Book Value Per Share | 0.04 |
| Working Capital | 29.35M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -102.64M |
| Capital Expenditures | -42.11M |
| Depreciation & Amortization | 10.54M |
| Net Borrowing | 222.16M |
| Free Cash Flow | -144.74M |
| FCF Per Share | -$0.80 |
Margins
| Measure | Value |
|---|
| Gross Margin | 22.47% |
| Operating Margin | -34.03% |
| Pretax Margin | -45.85% |
| Profit Margin | -48.58% |
| EBITDA Margin | -29.37% |
| EBIT Margin | -34.03% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.01% |
| Shareholder Yield | -11.01% |
| Earnings Yield | -22.59% |
| FCF Yield | -26.71% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $5.96 |
| Price Target Difference | 101.90% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 41.32% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -1.01 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |