NRGV
Energy Vault Holdings Inc
NYSE: NRGV · UTILITIES · UTILITIES - RENEWABLE
$4.12
-1.90% today
Updated 2026-04-29
Market cap
$774.95M
P/E ratio
—
P/S ratio
3.81x
EPS (TTM)
$-0.65
Dividend yield
—
52W range
$1 – $6
Volume
3.7M
WallStSmart proprietary scores
30
out of 100
Grade: F
Strong Sell
Investment rating
7.3
Growth
B+3.5
Quality
D2.0
Profitability
F6.7
Valuation
B3/9
Piotroski F-Score
Weak
-1.7
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$4.18
+1.53%
12-Month target
—
—
Intrinsic (DCF)
$6.75
Margin of safety
+39.85%
0 Strong Buy2 Buy0 Hold1 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Revenue growth 358.00% QoQ
+ 39.85% below intrinsic value
Risks
- Piotroski 3/9 — weak financial health
- Altman Z -1.72 — distress zone
- Thin margins at -50.90%
- Negative free cash flow $-17.01M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $145.88M | $341.54M | $46.20M | $203.67M | $203.67M |
| Net income | $-78.30M | $-98.44M | $-135.75M | $-103.61M | $-20.73M |
| EPS | — | — | — | — | $-0.65 |
| Free cash flow | $-25.66M | $-123.09M | $-114.71M | $-46.74M | $-17.01M |
| Profit margin | -53.67% | -28.82% | -293.84% | -50.87% | -50.90% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-06 | BEER, MICHAEL THOMAS | Sale | 50,000 | — |
| 2026-04-06 | BEER, MICHAEL THOMAS | Sale | 65,000 | $3.18 |
| 2026-04-06 | BEER, MICHAEL THOMAS | Buy | 50,000 | $1.17 |
Peer comparison
Smart narrative
Energy Vault Holdings Inc trades at $4.12. Our Smart Value Score of 30/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of -1.72, it sits in the distress. TTM revenue stands at $203.67M. with profit margins at -50.90%. Our DCF model estimates intrinsic value at $6.75.
Frequently asked questions
What is Energy Vault Holdings Inc's stock price?
Energy Vault Holdings Inc (NRGV) trades at $4.12.
Is Energy Vault Holdings Inc overvalued?
Smart Value Score 30/100 (Grade F, Strong Sell). DCF value $6.75.
What is the price target of Energy Vault Holdings Inc (NRGV)?
The analyst target price is $4.18, representing +1.5% upside from the current price of $4.12.
What is the intrinsic value of Energy Vault Holdings Inc (NRGV)?
Based on our DCF model, intrinsic value is $6.75, a +39.9% margin of safety versus $4.12.
What is Energy Vault Holdings Inc's revenue?
TTM revenue is $203.67M.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
-1.72 — distress.
Company info
SectorUTILITIES
IndustryUTILITIES - RENEWABLE
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio3.81x
ROE-96.50%
Beta0.90
50D MA$3.41
200D MA$3.30
Shares out0.17B
Float0.14B
Short ratio—
Avg volume3.7M
Performance
1 week-7.62%
1 month+21.18%
3 months-12.34%
YTD-10.63%
1 year—
3 years—
5 years—