NRGV
Neutral signalScored 2026-09-01 Drivers: fundamentals. Moteurs : fondamentaux.
Research, not advice.
À propos
Energy Vault Holdings, Inc.
- Nom
- Energy Vault Holdings, Inc.
- Secteur
- Industrials
- Industrie
- Electrical Equipment & Parts
- Bourse
- NYSE
- Capitalisation
- $463.7M
- Employés
- 142
- PDG
- Robert Piconi
- Site web
- https://www.energyvault.com
- Marché
- CDZICWCOELLOGNENFENXXT
Energy Vault Holdings, Inc. develops and deploys utility-scale energy storage solutions in the United States, Switzerland, United Kingdom, North America, Australia, and internationally. The company offers B-Vault, an electrochemical battery energy storage solution for short-duration energy storage needs; G-Vault, a gravity energy storage solution for long-duration energy storage needs; and H-Vault, a hydrogen or hybrid energy storage solution. It also provides software solutions, such as Vault-OS Energy Management System which provides real-time monitoring, operational control, and optimized dispatch across an array of generation and short to ultra-long duration energy storage assets; Vault-Bidder, which utilizes artificial intelligence to leverage diverse, live data from directly monitored assets and external drivers to provide dispatch and revenue optimization; and Vault-Manager, which converts diverse, real-time data into clear asset performance visibility and insights, facilitating improved decision-making regarding maintenance, augmentation, and expansion. Energy Vault Holdings, Inc. was founded in 2020 and is headquartered in Westlake Village, California.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 115 000 titres (~426 983,50 $ US)
- Insiders
- Unwin Stephanie
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$426,984
Avg sell (VWAP, 90d window) $3.71 vs last close —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-08-26
- Last synced
-
2026-09-01 10:09:45
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-08-26 | Unwin Stephanie | Sell · S | 115,000 | $3.71 | $426,984 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Signal
Neutral signalScored 2026-09-01 Drivers: fundamentals. Moteurs : fondamentaux.
Despite a meaningful earnings catalyst — a 104% revenue beat, raised guidance, and a 1.25 GW AI data center contract — NRGV's severely distressed financial foundation (liquidity score 20, fundamentals score 15) makes…
The first sentence of the analysis written for NRGV on 2026-09-01 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Unavailable or mixed. No stored price series
- Financial indicators Pulls against a bullish reading. Current ratio 0.73 · operating margin -37%
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 23.6% | 13.4% | 5.1% | 40.6% | 0.0% | |
| Ebit Margin | -42.9% | -293.6% | -28.9% | -53.4% | 0.0% | |
| Ebitda Margin | -40.1% | -291.3% | -28.7% | -47.6% | 0.0% | |
| Operating Profit Margin | -36.5% | -281.4% | -31.3% | -41.3% | 0.0% | |
| Pretax Profit Margin | -47.1% | -293.8% | -28.9% | -53.4% | 0.0% | |
| Continuous Operations Profit Margin | -50.9% | -294.0% | -28.8% | -53.7% | 0.0% | |
| Net Profit Margin | -50.9% | -293.8% | -28.8% | -53.7% | 0.0% | |
| Bottom Line Profit Margin | -50.9% | -293.8% | -28.8% | -53.7% | 0.0% | |
| Current Ratio | 0.734 | 1.261 | 2.500 | 3.112 | 15.071 | |
| Quick Ratio | 0.733 | 1.259 | 2.496 | 3.078 | 15.071 | |
| Solvency Ratio | -0.436 | -2.337 | -0.834 | -0.541 | -0.149 | |
| Cash Ratio | 0.382 | 0.496 | 0.983 | 1.620 | 14.316 | |
| Price To Earnings Ratio | -7.092 | -2.505 | -3.377 | -4.875 | -34.138 | |
| Price To Earnings Growth Ratio | 0.248 | -0.079 | -0.432 | -0.040 | 1.756 | |
| Forward Price To Earnings Growth Ratio | 0.248 | -0.079 | -0.432 | -0.040 | 1.756 | |
| Price To Earnings Diluted Ratio | -7.092 | -2.505 | -3.377 | -4.875 | -34.138 | |
| Price To Earnings Diluted Growth Ratio | 0.248 | -0.079 | -0.432 | -0.040 | 1.756 | |
| Price To Book Ratio | 10.970 | 2.705 | 1.487 | 1.336 | -15.459 | |
| Price To Sales Ratio | 3.634 | 7.395 | 0.975 | 2.636 | 0.000 | |
| Price To Free Cash Flow Ratio | -15.833 | -2.978 | -2.704 | -14.982 | -47.737 | |
| Price To Operating Cash Flow Ratio | -131.007 | -6.116 | -3.592 | -16.470 | -48.105 | |
| Debt To Assets Ratio | 0.309 | 0.007 | 0.005 | 0.004 | 0.011 | |
| Debt To Equity Ratio | 1.434 | 0.011 | 0.008 | 0.005 | -0.020 | |
| Debt To Capital Ratio | 0.589 | 0.011 | 0.008 | 0.005 | -0.020 | |
| Long Term Debt To Capital Ratio | 0.360 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 4.638 | 1.456 | 1.523 | 1.448 | -1.825 | |
| Working Capital Turnover Ratio | -13.717 | 0.508 | 1.579 | 0.793 | 0.000 | |
| Operating Cash Flow Ratio | -0.034 | -1.022 | -0.828 | -0.186 | -3.005 | |
| Operating Cash Flow Sales Ratio | -0.028 | -1.209 | -0.271 | -0.160 | 0.000 | |
| Free Cash Flow Operating Cash Flow Ratio | 8.274 | 2.054 | 1.328 | 1.099 | 1.008 | |
| Debt Service Coverage Ratio | -1.374 | -1,094.569 | -2,786.143 | -34,905.000 | -4,127.714 | |
| Interest Coverage Ratio | -8.786 | -1,056.878 | -3,049.600 | -30,127.500 | -3,830.429 | |
| Short Term Operating Cash Flow Coverage Ratio | -0.100 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | -0.058 | -40.923 | -49.788 | -15.062 | -16.273 | |
| Capital Expenditure Coverage Ratio | -0.137 | -0.949 | -3.045 | -10.067 | -129.800 | |
| Dividend Paid And Capex Coverage Ratio | -0.137 | -0.949 | -3.045 | -10.067 | -129.800 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | -9.471 | -2.348 | -2.297 | -2.638 | -33.147 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 23.6% | ▲10.2% | ▲7.0% |
| Ebit Margin | -42.9% | ▲250.6% | ▲40.8% |
| Ebitda Margin | -40.1% | ▲251.2% | ▲41.4% |
| Operating Profit Margin | -36.5% | ▲244.9% | ▲41.6% |
| Pretax Profit Margin | -47.1% | ▲246.7% | ▲37.6% |
| Continuous Operations Profit Margin | -50.9% | ▲243.1% | ▲34.6% |
| Net Profit Margin | -50.9% | ▲243.0% | ▲34.6% |
| Bottom Line Profit Margin | -50.9% | ▲243.0% | ▲34.6% |
| Current Ratio | 0.734 | ▼-0.527 | ▼-3.802 |
| Quick Ratio | 0.733 | ▼-0.526 | ▼-3.794 |
| Solvency Ratio | -0.436 | ▲1.901 | ▲0.423 |
| Cash Ratio | 0.382 | ▼-0.114 | ▼-3.178 |
| Price To Earnings Ratio | -7.092 | ▼-4.587 | ▲3.305 |
| Price To Earnings Growth Ratio | 0.248 | ▲0.327 | ▼-0.042 |
| Forward Price To Earnings Growth Ratio | 0.248 | ▲0.327 | ▼-0.042 |
| Price To Earnings Diluted Ratio | -7.092 | ▼-4.587 | ▲3.305 |
| Price To Earnings Diluted Growth Ratio | 0.248 | ▲0.327 | ▼-0.042 |
| Price To Book Ratio | 10.970 | ▲8.266 | ▲10.762 |
| Price To Sales Ratio | 3.634 | ▼-3.762 | ▲0.706 |
| Price To Free Cash Flow Ratio | -15.833 | ▼-12.854 | ▲1.014 |
| Price To Operating Cash Flow Ratio | -131.007 | ▼-124.891 | ▼-89.949 |
| Debt To Assets Ratio | 0.309 | ▲0.302 | ▲0.242 |
| Debt To Equity Ratio | 1.434 | ▲1.423 | ▲1.146 |
| Debt To Capital Ratio | 0.589 | ▲0.578 | ▲0.470 |
| Long Term Debt To Capital Ratio | 0.360 | ▲0.360 | ▲0.288 |
| Financial Leverage Ratio | 4.638 | ▲3.182 | ▲3.190 |
| Working Capital Turnover Ratio | -13.717 | ▼-14.224 | ▼-11.549 |
| Operating Cash Flow Ratio | -0.034 | ▲0.988 | ▲0.981 |
| Operating Cash Flow Sales Ratio | -0.028 | ▲1.181 | ▲0.306 |
| Free Cash Flow Operating Cash Flow Ratio | 8.274 | ▲6.221 | ▲5.522 |
| Debt Service Coverage Ratio | -1.375 | ▲1093.195 | ▲8581.586 |
| Interest Coverage Ratio | -8.786 | ▲1048.092 | ▲7605.852 |
| Short Term Operating Cash Flow Coverage Ratio | -0.100 | ▼-0.100 | ▼-0.080 |
| Operating Cash Flow Coverage Ratio | -0.058 | ▲40.865 | ▲24.362 |
| Capital Expenditure Coverage Ratio | -0.138 | ▲0.812 | ▲28.662 |
| Dividend Paid And Capex Coverage Ratio | -0.138 | ▲0.812 | ▲28.662 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | -9.471 | ▼-7.123 | ▲0.509 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $740.1M | $341.6M | $332.8M | $384.5M | $1.06B | |
| Enterprise value | $773.8M | $315.9M | $224.8M | $183.0M | $957.7M | |
| EV / Sales | 3.80x | 6.84x | 0.66x | 1.25x | 0.00x | |
| EV / Op. cash flow | -136.98x | -5.66x | -2.43x | -7.84x | -43.40x | |
| EV / Free cash flow | -16.55x | -2.75x | -1.83x | -7.13x | -43.07x | |
| EV / EBITDA | -9.47x | -2.35x | -2.30x | -2.64x | -33.15x | |
| Net debt / EBITDA | -0.41x | 0.19x | 1.10x | 2.90x | 3.59x | |
| Current ratio | 0.73x | 1.26x | 2.50x | 3.11x | 15.07x | |
| Income quality | 0.05x | 0.41x | 0.94x | 0.30x | 0.70x | |
| Graham net-net | -$1 | -$0 | $1 | $1 | -$1 | |
| Tax burden | 108.0% | 100.0% | 99.6% | 100.5% | 100.0% | |
| Interest burden | 109.7% | 100.1% | 100.0% | 100.0% | 100.0% | |
| Working capital | -$43.9M | $14.2M | $167.7M | $264.7M | $103.3M | |
| Invested capital | $62.6M | $119.5M | $202.3M | $269.2M | $116.4M | |
| Return on assets | -33.1% | -73.8% | -28.9% | -18.8% | -25.0% | |
| Operating ROA | -29.9% | -49.6% | -28.2% | -22.2% | -34.4% | |
| Return on tangible assets | -34.0% | -75.7% | -29.0% | -18.8% | -25.0% | |
| Return on equity | -153.6% | -107.5% | -44.0% | -27.2% | 45.6% | |
| Return on invested capital | -36.3% | -100.2% | -46.3% | -20.6% | -22.6% | |
| Return on capital employed | -50.3% | -100.6% | -46.6% | -20.7% | -22.7% | |
| Earnings yield | -14.0% | -39.7% | -29.6% | -20.4% | -3.0% | |
| Free cash flow yield | -6.3% | -33.6% | -37.0% | -6.7% | -2.1% | |
| Capex / Op. cash flow | -727.4% | -105.4% | -32.8% | -9.9% | -0.8% | |
| Capex / Depreciation | 717.5% | 5562.7% | 3407.7% | 27.3% | 7.3% | |
| Capex / Sales | 20.2% | 127.4% | 8.9% | 1.6% | 0.0% | |
| SG&A / Sales | 46.6% | 170.6% | 25.3% | 47.4% | 0.0% | |
| R&D / Sales | 7.2% | 56.3% | 10.9% | 29.2% | 0.0% | |
| Stock comp / Sales | 18.0% | 83.8% | 12.6% | 0.0% | 0.0% | |
| Intangibles / Total assets | 2.6% | 2.5% | 0.5% | 0.0% | 0.0% | |
| Days sales outstanding | 85d | 186d | 124d | 171d | 0d | |
| Days payables outstanding | 72d | 185d | 24d | 254d | 296d | |
| Operating cycle | 85d | 187d | 124d | 190d | 0d | |
| Cash conversion cycle | 13d | 2d | 101d | -65d | -296d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-08-27 Energy Vault Holdings: Portfolio Growing In Value, Future Looking Bright Energy Vault Holdings receives a reiterated Strong Buy rating, driven by overlooked backlog growth and robust long-term guidance. The recent 1.25 GW agreement could add $500–$600 million in revenue and boost gross profits, with margins expected at the higher end of 20–25%. Backlog value per GWh surged 52%, with a $2 billion backlog now 60% build-own-operate, supporting rapid revenue conversion and long-term EBITDA targets.
- 2026-08-20 Energy Vault Holdings, Inc. Announces New Hire Awards Under NYSE Listing Rule 303A.08 WESTLAKE VILLAGE, Calif.--(BUSINESS WIRE)---- $NRGV--Energy Vault Holdings, Inc. (“Energy Vault”) (NYSE: NRGV), a global energy storage company today announced that, effective on August 4, 2026, the Compensation Committee of Energy Vault''s Board of Directors granted to 19 new employees restricted stock unit and performance-based restricted stock unit awards covering an aggregate 1,236,510 shares of its common stock under the Energy Vault Holdings, Inc. 2022 Employment Inducement Award Plan (as amended an.
- 2026-08-11 Energy Vault Holdings, Inc. (NRGV) Q2 2026 Earnings Call Transcript Energy Vault Holdings, Inc. (NRGV) Q2 2026 Earnings Call Transcript
- 2026-08-11 Energy Vault Q2 Earnings Call Highlights Energy Vault NYSE: NRGV reported second-quarter 2026 revenue of $17.4 million, up 104% from $8.5 million a year earlier, as progress on Australian projects supported results. The energy-storage and power-infrastructure company also raised its full-year revenue outlook, citing stronger commercial execution and improved visibility into contract timelines.
- 2026-08-11 Energy Vault Holdings, Inc. (NRGV) Reports Q2 Loss, Beats Revenue Estimates Energy Vault Holdings, Inc. (NRGV) came out with a quarterly loss of $0.17 per share versus the Zacks Consensus Estimate of a loss of $0.2. This compares to a loss of $0.22 per share a year ago.
- 2026-08-11 Energy Vault Reports Second Quarter 2026 Financial Results and Raises Full-Year 2026 Revenue and Gross Margin Guidance WESTLAKE VILLAGE, Calif.--(BUSINESS WIRE)--Energy Vault Holdings, Inc. (NYSE: NRGV) (“Energy Vault” or “the Company”), a global leader in sustainable, grid-scale energy storage and AI compute infrastructure solutions, today announced financial results for the quarter ended June 30, 2026. “The second quarter financial results reflect continued strong execution of our growth plans while achieving record contract bookings growth highlighted by a milestone signing of our largest single contract to.
- 2026-08-07 Energy Vault Announces Strategic Agreement to Deploy 1.25 GW of Integrated Power Infrastructure for Hyperscaler AI Data Center with Leading Power Generation EPC Deploying Caterpillar Gensets WESTLAKE VILLAGE, Calif.--(BUSINESS WIRE)---- $NRGV--Energy Vault Holdings, Inc. (NYSE: NRGV) ("Energy Vault"), a global leader in sustainable energy infrastructure, today announced the execution of a strategic commercial agreement under which Energy Vault will supply battery energy storage systems ("BESS"), grid-forming power conversion systems and AI infrastructure control software to support an initial deployment totaling 1.25 gigawatts ("GW") of integrated power infrastructure for hyperscaler AI data.
- 2026-07-27 Energy Vault Breaks Ground on Powered AI Infrastructure Campus in Snyder, Texas to Deploy Crusoe Spark Modular Data Centers Energy Vault, Inc. (NYSE: NRGV) ("Energy Vault"), a global energy infrastructure company supporting grid reliability and next-generation AI and high-performance
- 2026-07-27 Energy Vault Breaks Ground on Powered AI Infrastructure Campus in Snyder, Texas to Deploy Crusoe Spark Modular Data Centers WESTLAKE VILLAGE, Calif.--(BUSINESS WIRE)---- $NRGV--Energy Vault, Inc. (NYSE: NRGV) ("Energy Vault"), a global energy infrastructure company supporting grid reliability and next-generation AI and high-performance computing infrastructure, today announced that construction has commenced at its powered AI infrastructure campus in Snyder, Texas, for Crusoe Cloud. The initial development, referred to as "Snyder AI," represents the first phase of Energy Vault''s broader development strategy for the site. This.
- 2026-07-23 Agility Robotics Strengthens Executive Leadership Team with Appointment of Michael Beer as Chief Financial Officer Experienced public company finance executive joins Agility as company expands commercial momentum and prepares to become the first publicly listed U.S. pure-play humanoid robotics company. SALEM, Ore.