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NRGV · Energy Vault Holdings, Inc. · Metrics

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$3.85 +0.24 (+6.65%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$700.08M
Shares
181.84M
Volume · Nov 13 4.42M Avg daily vol (3M) 4.12M

NRGV metrics

92 of 125 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$3.85
Market cap
$700.08M

Price action

23 metrics
Price change (1W)
+18.8%
Price change (30D)
+25.8%
Price change (3M)
+1.6%
Price change (6M)
-35.1%
Price change (YTD)
-16.5%
Price change (1Y)
+23.8%
Trailing year
Price change (5Y)
-61.4%
52-week high
$6.49
52-week low
$2.51
Change from 52-week high
-40.7%
Change from 52-week low
+53.4%
Annualized volatility
101.5%
Annualized volatility (3M)
94.0%
Implied volatility (30D)
102.2%
IV rank (1Y)
19.4
IV percentile (1Y)
11.4
Beta
3.3
RSI (14D)
59.5
Price vs SMA 50
+7.1%
Price vs SMA 200
+0.8%
Avg volume (3M)
4.12M
Relative volume
1.1
Average dollar volume
$15.01M

Company

3 metrics
Sector
Industrials
Industry
Electrical Equipment & Parts
Shares outstanding
181.84M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
3.8×
reciprocal yield 26.6%
EV / EBITDA
—
EV / EBIT
—
P / sales
3.1×
reciprocal yield 32.3%
P / book
102.1
reciprocal yield 1.0%
FCF yield
-20.7%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-15.7%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
4.5×
reciprocal yield 22.1%
EV / revenue historical average (5Y)
4.5×
reciprocal yield 22.1%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-11-10

Profitability

9 metrics
Gross 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
—

Per share

11 metrics
Revenue per diluted share (TTM)
$1.34
Gross profit per diluted share (TTM)
$0.30
Operating profit per diluted share (TTM)
$-0.43
EBITDA per diluted share (TTM)
$-0.39
Net income per diluted share (TTM)
$-0.64
Operating cash flow per diluted share (TTM)
$-0.60
Free cash flow per diluted share (TTM)
$-0.84
Capital expenditures per diluted share (TTM)
$0.25
R&D per diluted share (TTM)
$0.07
Stock compensation per diluted share (TTM)
$0.18
Book value per share
$0.40

Growth

11 metrics
Revenue 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 metrics
Return 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 metrics
Operating 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)

9 metrics
13F filers
175
13F filer change QoQ
+18
Institutional ownership
67.2%
Conviction holders (share of 13F filers)
2.3%
Crowding (high-turnover and private-fund holders)
23.9%
Private-fund adviser ownership
21.4%
Active holders' share change QoQ
+14.2%
Holder tenure
10.0
Price vs estimated holder cost
-17.4%

Ownership (registered funds)

1 metrics
Index-fund ownership
10.4%

Short interest

3 metrics
Short interest
19.8%
Latest settlement · 8.2 days to cover
Days to cover
8.2d
Short-squeeze score
81 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$320,447
Insider-sentiment score
42 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1828536 CUSIP 29280W109 13F (30d) 146 filings 119 filers Visit website Investor relations