Energy Vault Holdings, Inc.

NRGVNYSE • USD
ThemeEnergy Storage & Batteries›Grid-Scale Energy Storage
4.26 USD
↗ 0.33 (8.40%)AT CLOSE (11:59 AM EDT)
4.21
↘ 0.05 (1.17%)
POST MARKET (AS OF 07:11 PM EDT)
Post Market
AS OF 07:11 PM EDT
4.21
↘ 0.05 (1.17%)
🔴Market: CLOSED

NRGV is currently priced at $4.21. 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 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 Jun 25, 2026.

Open?$4.00
High?$4.26
Low?$3.80
Prev. Close?$3.93
Volume?5.8M
Avg. Volume?5.6M
VWAP?$4.10
Rel. Volume?1.03x
Bid / Ask
Bid?$4.11 × 200
Ask?$4.26 × 100
Spread?$0.15
Midpoint?$4.19
Valuation & Ratios
Market Cap?700.5M
Shares Out?178.2M
Float?127.1M
Float %?73.0%
P/E Ratio?N/A
P/B Ratio?22.98
EPS?-$0.65
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Energy Vault Holdings Inc is a diversified portfolio of energy storage solutions to third parties, including proprietary gravity, battery, and green hydrogen-based technologies, supported by technology-agnostic energy management software and integration capabilities. Geographical presence in the United States, Australia, and other countries. The majority of its revenue comes from Australia.
Themes
Energy Storage & Batteries›Grid-Scale Energy StorageClean Energy›Smart Grid & Electrification
Employees
163
Market Cap
700.5M
Industry
MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES
Website
www.energyvault.com
Listed
2022-02-14
Address
4165 EAST THOUSAND OAKS BLVD.
WESTLAKE VILLIAGE, CA 91362
Phone: 805-852-0000
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-1/3)
Medium-Term (Wave)?▼ Bearish(-1/3)
Short-Term (Ripple)?▲ Bullish(+2/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
12
Z-Score?
1
Momentum?
35
Short Sent.?
21
Piotroski F-Score?2/9Weak
Altman Z-Score?-0.78Distress
Confidence?68%Moderate
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?17.70%High
Short Interest?22.5M
Days to Cover?3.9
Free Float127.1M
Avg Daily Volume5.8M
Settlement Date2026-06-15
Financial Health
Current Ratio?1.25Adequate
Quick Ratio?1.25Adequate
Cash Ratio?0.77Adequate
Debt/Equity?5.63High
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
67/100
P/E?
N/A▾
P/B?
Peers
100
S&P
3
22.98HIGH▾
P/S?
Peers
100
S&P
47
3.23FAIR▾
P/FCF?
N/A▾
EV/EBITDA?
S&P
97
-11.9CHEAP▾
EV/Sales?
Peers
100
S&P
50
3.76FAIR▾
Returns & Efficiency
ROE?
S&P
3
-380.6%WEAK▾
ROA?
S&P
3
-38.9%WEAK▾
Cash Flow & Enterprise
FCF?$-98084000
Enterprise Value?$816.9M
Fundamentals ratios updated end of day
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