Energy Vault Holdings, Inc.

NRGVNYSE • USD
ThemeEnergy Storage & Batteries›Grid-Scale Energy Storage
3.26 USD
↗ 0.21 (6.89%)AT CLOSE (11:59 AM EDT)
3.28
↗ 0.02 (0.46%)
POST MARKET (AS OF 06:50 PM EDT)
Post Market
AS OF 06:50 PM EDT
3.28
↗ 0.02 (0.46%)
🟢Market: OPEN

NRGV is currently priced at $3.28. Both sides of the analysis point lower: technicals flash "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 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 Aug 4, 2026.

Open?$3.17
High?$3.30
Low?$3.10
Prev. Close?$3.05
Volume?5.0M
Avg. Volume?5.2M
VWAP?$3.23
Rel. Volume?0.95x
Bid / Ask
Bid?$3.27 × 200
Ask?$3.28 × 1.5K
Spread?$0.01
Midpoint?$3.28
Valuation & Ratios
Market Cap?552.8M
Shares Out?181.2M
Float?127.1M
Float %?73.0%
P/E Ratio?N/A
P/B Ratio?18.13
EPS?-$0.64
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Energy Vault Holdings Inc is a diversified portfolio of energy storage solutions to third parties, including proprietary gravity, battery, and green hydrogen-based technologies, supported by technology-agnostic energy management software and integration capabilities. Geographical presence in the United States, Australia, and other countries. The majority of its revenue comes from Australia.
Themes
Energy Storage & Batteries›Grid-Scale Energy StorageClean Energy›Smart Grid & Electrification
Employees
148
Market Cap
552.8M
Industry
MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES
Website
www.energyvault.com
Listed
2022-02-14
Address
4165 EAST THOUSAND OAKS BLVD.
WESTLAKE VILLIAGE, CA 91362
Phone: 805-852-0000
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?– Neutral(0/3)
Short-Term (Ripple)?▲ Bullish(+2/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
12
Z-Score?
0
Momentum?
35
Short Sent.?
25
Piotroski F-Score?2/9Weak
Altman Z-Score?-1.14Distress
Confidence?68%Moderate
Full Fundamental Analysis →
Short InterestSqueeze Risk
Short % of Float?24.11%Squeeze Risk
Short Interest?30.7M
Days to Cover?6.5
Free Float127.1M
Avg Daily Volume4.7M
Settlement Date2026-07-15
Financial Health
Current Ratio?1.25Adequate
Quick Ratio?1.25Adequate
Cash Ratio?0.77Adequate
Debt/Equity?5.63High
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
75/100
P/E?
N/A▾
P/B?
Peers
100
S&P
9
18.13HIGH▾
P/S?
Peers
100
S&P
57
2.55CHEAP▾
P/FCF?
N/A▾
EV/EBITDA?
S&P
97
-9.7CHEAP▾
EV/Sales?
Peers
100
S&P
60
3.08FAIR▾
Returns & Efficiency
ROE?
S&P
3
-380.6%WEAK▾
ROA?
S&P
3
-38.9%WEAK▾
Cash Flow & Enterprise
FCF?$-98084000
Enterprise Value?$669.2M
Fundamentals ratios updated end of day
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