Energy Vault Holdings, Inc.

NRGVNYSE • USD
ThemeEnergy Storage & Batteries›Grid-Scale Energy Storage
3.94 USD
↗ 0.00 (0.00%)AT CLOSE (03:59 PM EDT)
3.91
↘ 0.03 (0.81%)
POST MARKET (AS OF 07:55 PM EDT)
Post Market
AS OF 07:55 PM EDT
3.91
↘ 0.03 (0.81%)
🔴Market: CLOSED

NRGV is currently priced at $3.94. 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, 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 Oct 2, 2026.

Open?$3.99
High?$4.07
Low?$3.88
Prev. Close?$3.94
Volume?2.8M
Avg. Volume?3.8M
VWAP?$3.96
Rel. Volume?0.74x
Bid / Ask
Bid?$3.88 × 100
Ask?$3.94 × 100
Spread?$0.06
Midpoint?$3.91
Valuation & Ratios
Market Cap?716.4M
Shares Out?181.8M
Float?117.2M
Float %?64.5%
P/E Ratio?N/A
P/B Ratio?104.01
EPS?-$0.62
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Energy Vault Holdings Inc is a diversified portfolio of energy storage solutions to third parties, including proprietary gravity, battery, and green hydrogen-based technologies, supported by technology-agnostic energy management software and integration capabilities. Geographical presence in the United States, Australia, and other countries. The majority of its revenue comes from Australia.
Themes
Energy Storage & Batteries›Grid-Scale Energy StorageClean Energy›Smart Grid & Electrification
Employees
148
Market Cap
716.4M
Industry
MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES
Website
www.energyvault.com
Listed
2022-02-14
Address
4165 EAST THOUSAND OAKS BLVD.
WESTLAKE VILLIAGE, CA 91362
Phone: 805-852-0000
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?▼ Bearish(-1/3)
Short-Term (Ripple)?▼ Bearish(-2/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
40
Z-Score?
1
Momentum?
65
Short Sent.?
36
Piotroski F-Score?4/9Mixed
Altman Z-Score?-0.76Distress
Confidence?57%Low
Full Fundamental Analysis →
Short InterestSqueeze Risk
Short % of Float?25.91%Squeeze Risk
Short Interest?30.4M
Days to Cover?7.9
Free Float117.2M
Avg Daily Volume3.9M
Settlement Date2026-09-15
Financial Health
Current Ratio?1.19Adequate
Quick Ratio?1.19Adequate
Cash Ratio?0.61Adequate
Debt/Equity?35.28High
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
67/100
P/E?
N/A▾
P/B?
Peers
100
S&P
3
104.01HIGH▾
P/S?
Peers
100
S&P
48
3.17FAIR▾
P/FCF?
N/A▾
EV/EBITDA?
S&P
97
-13.9CHEAP▾
EV/Sales?
Peers
100
S&P
49
3.84FAIR▾
Returns & Efficiency
ROE?
S&P
3
-1,628.2%WEAK▾
ROA?
S&P
3
-30.3%WEAK▾
Cash Flow & Enterprise
FCF?$-144744000
Enterprise Value?$866.4M
Fundamentals ratios updated end of day
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