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Energy Vault Holdings, Inc.

NRGV • Electrical Equipment & Parts
$3.84
▲ +0.05 (+1.32%)
Current price
EarningsLatest report: Mar 31, 2026
WEAK PROFILEWeakConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Weak historical ratio profile. The current evidence does not support a favorable risk/reward view.
Market Cap
$659.97M
Growth
—
Cash Flow
0/5
Trend
Negative
Evidence
Weak liquidity · 0.73Weak profitability
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 5, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:36 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$3.84
Change1.32%
Shares Out171.87M
Market Cap$659.97M
Enterprise Value$776.40M
52W Range0.70 - 6.64
Beta1.16
P/E-5.74
P/S3.04
P/B21.67
P/FCF-6.73
EV/Sales3.58

Investment DNA

How strong this company looks for long-term investors

32
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
31/100
Growth Potential
Revenue and expansion
43/100
Price Attractiveness
Cheap or expensive today
47/100
Why this score▼
Weak liquidity · 0.73Weak profitability

Analyst view

Analyst sentiment and price target

NRGV
Analyst sentiment
Based on 10 analyst votes · 2026-09-05
80/100
Bullish
Bullish
8
Hold
0
Bearish
2
Price Target
2026-06-29
Low
$7.00
Mean
$7.00
Median
$7.00
High
$7.00

Company Overview

IPO: 3/29/2021
Industry: Electrical Equipment & Parts
P/B i: 21.67
Debt / Equity i: 1.40
Operating Margin: -36.51%
Net Margin: -50.87%
ROE i: -
ROIC: -

Financial Health

Score6 / 20
Debt / Equity: 1.40
Current Ratio: 0.73
Quick Ratio: 0.73
Status: Weak

Warnings

  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

⚠ 2 high-volume insider sells detected
Piconi Robert
Transaction: 06/25/2026
BUY
Change
+3,886,000
Price
$4.26
Filing
06/26/2026
Type
BUY
Ertel Thomas R
Transaction: 05/29/2026
BUY
Change
+22,026
Price
Not reported
Filing
06/01/2026
Type
BUY
Paulson Larry
Transaction: 05/29/2026
BUY
Change
+22,026
Price
Not reported
Filing
06/01/2026
Type
BUY