NRGV
Strong SellHot AirEnergy Vault Holdings, Inc. · Utilities · United States · $806M · Avg Vol: $17M/d
Hot Air: Rising on momentum alone: weak business, rich price.
15
StockRankGet insider-trade alerts
QualityQuality
21
ValueValue
21
MomentumMomentum
52
P/E (TTM)
—
peers 20.2x
ROE
-178.6%
peers 9.4%
D/E
7.5x
peers 1.4x
Dividend %
—
trailing yield
ABOUT ENERGY VAULT HOLDINGS, INC.
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Energy Vault Holdings, Inc. develops and deploys utility-scale energy storage solutions in the United States, Switzerland, United Kingdom, North America, Australia, and internationally.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 145.9M | 341.5M | 46.2M | 203.7M | 11.8% | 225.9M | 291.4M | 509.7M | 58.2% |
| EPS | -0.64 | -0.69 | -0.91 | -0.65 | — | -0.67 | — | — | — |
| Shares | 138.5M | 146.6M | 153.2M | 169.0M | +22.0% | 181.8M | — | — | — |
| Debt | 1.6M | 1.9M | 1.4M | 96.7M | 296.6% | 245.0M | — | — | — |
| Equity | 287.7M | 223.8M | 126.3M | 67.5M | -38.3% | — | — | — | — |
| Op CF | -23.3M | -92.7M | -55.9M | -5.6M | — | -102.6M | — | — | — |
| Inv CF | -13.3M | -42.5M | -58.7M | -44.6M | — | — | — | — | — |
| Fin CF | 217.8M | -5.5M | -0.3M | 123.0M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+16.5%
SMA 50SMA 200
Close
$4.30
RSI (14)
60.8
52-Week Range-35.3% from high
Low $2.50High $6.64
SCORE BREAKDOWN
Quality
21
ROIC
-64.7%1.2
ROE
-178.6%0.9
GP/Assets
16.2%83.2
Op. Margin
-142.0%2.4
FCF/Assets
-31.8%1.2
Piotroski
413.2
Int. Cover
-8.0x2.2
D/E Ratio
7.51x0.3
Current Ratio
1.19x57.9
Value
21
P/E (TTM)
—N/A
EV/EBITDA
-14.3x25.0
P/FCF
—N/A
P/B
118.2x0.7
P/S
3.6x23.9
Div Yield
—N/A
Momentum
52
52W High %
65%27.8
RS 6M
-1%73.7
SMA 50/200
0.88x13.8
EPS Rev 4W
+19.4%96.7
EPS Rev 12W
—N/A
EPS Improve
+76%71.8
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$806M
P/E (Forward)
-27.5x
Gross Margin
22.5%
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of NRGV are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NRGV | Energy Vault Holdings, Inc.(you) | $806M | 15 | Strong Sell |
| FLNC | Fluence Energy, Inc. | $1.4B | 4 | Strong Sell |
| SAFX | XCF Global, Inc. | $177M | 18 | Strong Sell |
| BEPC | Brookfield Renewable Corporation | $5.4B | 19 | Strong Sell |
| FRVO | Fervo Energy Company | $4.8B | 4 | Strong Sell |
| ORA | Ormat Technologies, Inc. | $5.9B | 8 | Strong Sell |
| CWEN | Clearway Energy, Inc. | $7.4B | 26 | Sell |
| VGAS | Verde Clean Fuels, Inc. | $58M | 11 | Strong Sell |
| NXXT | NextNRG, Inc. | $51M | 19 | Strong Sell |
| AGIG | Abundia Global Impact Group Inc | $57M | 3 | Strong Sell |
Peer medians: ROE 9.4% · P/E 20.2x · Gross margin 44.9%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.