Energy Vault Holdings, Inc.

NRGVNYSE • USD
ThemeEnergy Storage & Batteries›Grid-Scale Energy Storage
4.10 USD
↘ 0.21 (4.87%)AT CLOSE (11:59 AM EDT)
4.11
↗ 0.01 (0.15%)
POST MARKET (AS OF 07:52 PM EDT)
Post Market
AS OF 07:52 PM EDT
4.11
↗ 0.01 (0.15%)
🔴Market: CLOSED

NRGV is currently priced at $4.06. Our models show a "Buy" technical signal alongside a "Neutral" fundamental rating. This is driven by a concerning Altman Z-Score in the distress zone, negative Return on Equity and a bearish Death Cross on the long-term moving averages. On valuation, NRGV trades roughly in line with sector averages — neither particularly cheap nor expensive.

Technical & fundamental data as of Sep 14, 2026.

Open?$4.06
High?$4.24
Low?$4.03
Prev. Close?$4.31
Volume?4.6M
Avg. Volume?4.7M
VWAP?$4.14
Rel. Volume?0.97x
Bid / Ask
Bid?$4.05 × 2.8K
Ask?$4.28 × 2.8K
Spread?$0.23
Midpoint?$4.17
Valuation & Ratios
Market Cap?783.7M
Shares Out?181.8M
Float?127.1M
Float %?73.0%
P/E Ratio?N/A
P/B Ratio?113.78
EPS?-$0.62
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Energy Vault Holdings Inc is a diversified portfolio of energy storage solutions to third parties, including proprietary gravity, battery, and green hydrogen-based technologies, supported by technology-agnostic energy management software and integration capabilities. Geographical presence in the United States, Australia, and other countries. The majority of its revenue comes from Australia.
Themes
Energy Storage & Batteries›Grid-Scale Energy StorageClean Energy›Smart Grid & Electrification
Employees
148
Market Cap
783.7M
Industry
MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES
Website
www.energyvault.com
Listed
2022-02-14
Address
4165 EAST THOUSAND OAKS BLVD.
WESTLAKE VILLIAGE, CA 91362
Phone: 805-852-0000
Technical OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+1/3)
Medium-Term (Wave)?▲ Bullish(+2/3)
Short-Term (Ripple)?▼ Bearish(-2/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
40
Z-Score?
1
Momentum?
65
Short Sent.?
45
Piotroski F-Score?4/9Mixed
Altman Z-Score?-0.64Distress
Confidence?58%Low
Full Fundamental Analysis →
Short InterestSqueeze Risk
Short % of Float?23.96%Squeeze Risk
Short Interest?30.5M
Days to Cover?9.3
Free Float127.1M
Avg Daily Volume3.3M
Settlement Date2026-08-31
Financial Health
Current Ratio?1.19Adequate
Quick Ratio?1.19Adequate
Cash Ratio?0.61Adequate
Debt/Equity?35.28High
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
67/100
P/E?
N/A▾
P/B?
Peers
100
S&P
3
113.78HIGH▾
P/S?
Peers
100
S&P
44
3.47FAIR▾
P/FCF?
N/A▾
EV/EBITDA?
S&P
97
-15.0CHEAP▾
EV/Sales?
Peers
100
S&P
45
4.13FAIR▾
Returns & Efficiency
ROE?
S&P
3
-1,628.2%WEAK▾
ROA?
S&P
3
-30.3%WEAK▾
Cash Flow & Enterprise
FCF?$-144744000
Enterprise Value?$933.7M
Fundamentals ratios updated end of day
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