NRGV
VENTE TOTALE: 115 000 titres (~426 983,50 $ US)
- Insiders
- Unwin Stephanie
- Total bought
- —
- Total sold
- $426,984
- Last activity
- 2026-08-26
- Last synced
-
2026-09-01 10:09:45
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-09-01
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.
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
Valuation
Market cap ▲+116.6%EV / Sales ▼-44.4%EV / EBITDA ▼-303.4%EV / Op. cash flow ▼-131.325Earnings yield ▲+0.257
Profitability
Return on equity ▼-0.461Return on assets ▲+0.407Return on invested capital ▲+0.639Return on capital employed ▲+0.503Operating ROA ▲+0.196Income quality ▼-0.357Tax burden ▲+0.080
Efficiency
Days sales outstanding ▼-100.838Days payables outstanding ▼-112.425Operating cycle ▼-101.488Cash conversion cycle ▲+10.937Capex / Sales ▼-1.072R&D / Sales ▼-0.491
Balance-sheet strength
Current ratio ▼-0.527Net debt / EBITDA ▼-0.604Working capital ▼-58197000.000Invested capital ▼-56851000.000Intangibles / Total assets ▲+0.002
Change over 5 years
Valuation
Market cap ▼-30.3%EV / Sales n/aEV / EBITDA ▲+71.4%EV / Op. cash flow ▼-93.579Earnings yield ▼-0.110
Profitability
Return on equity ▼-1.992Return on assets ▼-0.081Return on invested capital ▼-0.137Return on capital employed ▼-0.276Operating ROA ▲+0.045Income quality ▼-0.650Tax burden ▲+0.080
Efficiency
Days sales outstanding n/aDays payables outstanding ▼-224.103Operating cycle n/aCash conversion cycle ▲+309.342Capex / Sales n/aR&D / Sales n/a
Balance-sheet strength
Current ratio ▼-14.337Net debt / EBITDA ▼-4.005Working capital ▼-147267000.000Invested capital ▼-53790000.000Intangibles / Total assets n/a
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
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- 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.
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