3.23 USD
↘ 0.03 (0.89%)PRE MARKET (AS OF 05:08 AM EDT)
Energy Vault Holdings, Inc.
NRGVNYSE • USD
Market: OPEN
NRGV is currently priced at $3.23. Both sides of the analysis point lower: technicals flash "Strong Sell" and fundamentals confirm with a "Sell" reading. This is driven by a concerning Altman Z-Score in the distress zone, a weak Piotroski F-Score of 2/9, negative Return on Equity and a bullish Golden Cross on the moving averages. On valuation, NRGV trades roughly in line with sector averages — neither particularly cheap nor expensive.
Technical & fundamental data as of Jul 15, 2026.
Open?$3.23
High?$3.23
Low?$3.23
Prev. Close?$3.26
Volume?359
Avg. Volume?6.1M
VWAP?$3.23
Rel. Volume?0.00x
Bid / Ask
Bid?$3.25 × 300
Ask?$3.50 × 700
Spread?$0.25
Midpoint?$3.38
Valuation & Ratios
Market Cap?586.6M
Shares Out?178.2M
Float?127.1M
Float %?73.0%
P/E Ratio?N/A
P/B Ratio?19.24
EPS?-$0.64
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Energy Vault Holdings Inc is a diversified portfolio of energy storage solutions to third parties, including proprietary gravity, battery, and green hydrogen-based technologies, supported by technology-agnostic energy management software and integration capabilities. Geographical presence in the United States, Australia, and other countries. The majority of its revenue comes from Australia.
Employees
163
Market Cap
602.8M
Industry
MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES
Website
Listed
2022-02-14
Address
4165 EAST THOUSAND OAKS BLVD.
WESTLAKE VILLIAGE, CA 91362
Phone: 805-852-0000
WESTLAKE VILLIAGE, CA 91362
Phone: 805-852-0000
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?▼ Bearish(-3/3)
Short-Term (Ripple)?▼ Bearish(-1/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?12
Z-Score?1
Momentum?35
Short Sent.?21
Piotroski F-Score?2/9Weak
Altman Z-Score?-1.06Distress
Confidence?68%Moderate
Short InterestSqueeze Risk
Short % of Float?23.40%Squeeze Risk
Short Interest?29.8M
Days to Cover?3.8
Free Float127.1M
Avg Daily Volume7.9M
Settlement Date2026-06-30
Financial Health
Current Ratio?1.25Adequate
Quick Ratio?1.25Adequate
Cash Ratio?0.77Adequate
Debt/Equity?5.63High
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score75/100
P/E?N/A▾
P/B?19.24HIGH▾
Peers100
S&P8
P/S?2.70CHEAP▾
Peers100
S&P55
P/FCF?N/A▾
EV/EBITDA?-10.2CHEAP▾
S&P97
EV/Sales?3.24FAIR▾
Peers100
S&P57
Returns & Efficiency
ROE?-380.6%WEAK▾
S&P3
ROA?-38.9%WEAK▾
S&P3
Cash Flow & Enterprise
FCF?$-98084000
Enterprise Value?$703.0M
Fundamentals ratios updated end of day