NRGV · Energy Vault Holdings, Inc. · Metrics
Market Cap
$765.54M
Shares
181.84M
NRGV metrics
72 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$4.21
Market cap
$765.54M
Price action
20 metricsPrice change (1W)
+20.8%
Price change (30D)
+19.8%
Price change (3M)
-0.9%
Price change (6M)
+29.6%
Price change (YTD)
-6.9%
Price change (1Y)
+142.4%
Trailing year
Price change (5Y)
-56.4%
52-week high
$6.49
52-week low
$1.77
Change from 52-week high
-33.9%
Change from 52-week low
+142.4%
Annualized volatility
105.8%
Annualized volatility (3M)
103.6%
Beta
3.0
RSI (14D)
62.2
Price vs SMA 50
+22.1%
Price vs SMA 200
+4.6%
Avg volume (3M)
5.24M
Relative volume
0.7
Average dollar volume
$19.62M
Company
3 metricsSector
Utilities
Industry
Utilities - Renewable
Shares outstanding
181.84M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
4.1×
reciprocal yield 24.3%
EV / EBITDA
—
EV / EBIT
—
P / sales
3.5×
reciprocal yield 29.0%
P / book
113.8
reciprocal yield 0.9%
FCF yield
-18.6%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-14.1%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
5.6×
reciprocal yield 17.9%
EV / revenue historical average (5Y)
5.6×
reciprocal yield 17.9%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-11
Profitability
9 metricsGross margin
22.5%
Operating margin
-32.8%
Trailing 12 months
Net margin
-48.6%
Gross profit (TTM)
$50.76M
Operating profit (TTM)
−$74.19M
Net income (TTM)
−$109.72M
Trailing 12 months
Diluted EPS (TTM)
$-0.67
FCF margin
-64.1%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+104.1%
Year over year
Net income growth YoY
—
Revenue (TTM)
$225.87M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+13.7%
Year over year · more shares
Revenue CAGR (3Y)
+11.8%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-1,600.2%
Return on assets
-29.6%
Debt / equity
35.4
Current ratio
1.2
EBITDA (TTM)
−$67.39M
Free cash flow (TTM)
−$144.74M
Quick ratio
1.2
Interest coverage
-5.5
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$149.64M
Latest balance sheet
Cash & equivalents
$93.04M
Total assets
$370.53M
Total debt
$243.01M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$102.64M
Capital expenditures (TTM)
$42.10M
R&D (TTM)
$11.87M
SG&A (TTM)
—
Stock compensation (TTM)
$29.87M
R&D / revenue
5.3%
Stock compensation / revenue
13.2%
Ownership (13F)
3 metrics13F filers
174
13F filer change QoQ
+16
Institutional ownership
67.1%
Short interest
3 metricsShort interest
16.8%
Latest settlement · 9.3 days to cover
Days to cover
9.3d
Short-squeeze score
81 / 100
Insider activity
2 metricsNet insider buying (90D)
−$265,867
Insider-sentiment score
43 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1828536
CUSIP
29280W109
13F (30d)
99 filings
99 filers
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Investor relations