Energy Vault Holdings, Inc. (NRGV)Utilities | Utilities - Renewable | Westlake Village, United States | NYSE
2.86 USD
-0.20
(-6.699%) ⇩
(Oct. 16, 2026, 3:36 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 3:40 a.m. EDT
The investment case here is fundamentally broken. Despite a recent 251% annual rebound, the company is trapped in a death spiral of losses, burning cash, and carrying a debt load that dwarfs its equity base. The balance sheet is a liability, not a fortress, with negative free cash flow and operating margins that suggest the business model is currently failing to generate value. This is not a value opportunity; it is a distressed asset where the market has correctly priced the risk of insolvency or permanent capital impairment. The recent price recovery is likely a technical bounce off lows rather than a sign of operational turnaround, especially given the lack of dividend support and the heavy put positioning by traders who see only downside risk. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.198789 |
| AutoARIMA | 0.236793 |
| AutoETS | 0.240580 |
| MSTL | 0.243435 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 32% |
| H-stat | 2.53 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.698 |
| Excess Kurtosis | 0.23 |
| Attribute | Value |
|---|---|
| Sector | Utilities |
| Debt to Equity Ratio | 751.251 |
| Revenue per Share | 1.326 |
| Market Cap | 519,151,968 |
| Forward P/E | -21.55 |
| Beta | 1.25 |
| Profit Margins | -48.58% |
| Previous Name | Novus Capital Corporation II |
| Website | https://www.energyvault.com |
As of Oct. 10, 2026, 3:40 a.m. EDT: Speculators are positioning heavily for downside protection, evidenced by massive open interest in out-of-the-money puts (strikes 2.5, 3.0, 5.0) compared to negligible call volume. While there is some speculative call activity at strikes 7.0 and 9.0 for distant expirations, the overwhelming capital allocation is in put writing and buying, suggesting a consensus expectation of continued volatility and potential further declines.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.18400002 |
| Address1 | 4,165 East Thousand Oaks Blvd |
| Address2 | Suite 100 |
| All Time High | 22.1 |
| All Time Low | 0.596 |
| Ask | 2.89 |
| Ask Size | 3,000 |
| Audit Risk | 8 |
| Average Analyst Rating | 1.8 - Buy |
| Average Daily Volume10 Day | 3,602,240 |
| Average Daily Volume3 Month | 4,373,128 |
| Average Volume | 4,373,128 |
| Average Volume10Days | 3,602,240 |
| Beta | 1.25 |
| Bid | 2.87 |
| Bid Size | 5,600 |
| Board Risk | 6 |
| Book Value | 0.038 |
| City | Westlake Village |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 8 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 2.855 |
| Current Ratio | 1.193 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 3.1292 |
| Day Low | 2.82 |
| Debt To Equity | 751.251 |
| Display Name | Energy Vault |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,794,346,200 |
| Earnings Call Timestamp Start | 1,794,346,200 |
| Earnings Timestamp | 1,794,340,800 |
| Earnings Timestamp End | 1,794,340,800 |
| Earnings Timestamp Start | 1,794,340,800 |
| Ebitda | -66,328,000 |
| Ebitda Margins | -0.29365 |
| Enterprise To Ebitda | -11.062 |
| Enterprise To Revenue | 3.248 |
| Enterprise Value | 733,742,080 |
| Eps Current Year | -0.2897 |
| Eps Forward | -0.1325 |
| Eps Trailing Twelve Months | -0.62 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 20 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 3.813 |
| Fifty Day Average Change | -0.95799994 |
| Fifty Day Average Change Percent | -0.25124574 |
| Fifty Two Week Change Percent | -18.400002 |
| Fifty Two Week High | 6.645 |
| Fifty Two Week High Change | -3.79 |
| Fifty Two Week High Change Percent | -0.5703536 |
| Fifty Two Week Low | 2.5 |
| Fifty Two Week Low Change | 0.35500002 |
| Fifty Two Week Low Change Percent | 0.142 |
| Fifty Two Week Range | 2.5 - 6.645 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,617,024,600,000 |
| Float Shares | 147,128,214 |
| Forward Eps | -0.1325 |
| Forward P E | -21.54717 |
| Free Cashflow | -115,556,752 |
| Full Exchange Name | NYSE |
| Full Time Employees | 142 |
| Fullday Change | -0.20499992 |
| Fullday Change Percent | -6.699344 |
| Fullday Price | 2.855 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.22474001 |
| Gross Profits | 50,762,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.17665 |
| Held Percent Institutions | 0.61255 |
| Implied Shares Outstanding | 181,839,570 |
| Industry | Utilities - Renewable |
| Industry Disp | Utilities - Renewable |
| Industry Key | utilities-renewable |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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. |
| Long Name | Energy Vault Holdings, Inc. |
| Market | us_market |
| Market Cap | 519,151,968 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_606278429 |
| Most Recent Quarter | 1,782,777,600 |
| Name Change Date | 2,026-10-16 |
| Net Income To Common | -112,148,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 867,374,748 |
| Number Of Analyst Opinions | 5 |
| Open | 3.05 |
| Operating Cashflow | -102,639,000 |
| Operating Margins | -1.4197099 |
| Overall Risk | 7 |
| Phone | 805 852 0000 |
| Prev Name | Novus Capital Corporation II |
| Previous Close | 3.06 |
| Price Eps Current Year | -9.855022 |
| Price Hint | 4 |
| Price To Book | 75.131584 |
| Price To Sales Trailing12 Months | 2.2984242 |
| Profit Margins | -0.48578 |
| Quick Ratio | 0.765 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.8 |
| Region | US |
| Regular Market Change | -0.20499992 |
| Regular Market Change Percent | -6.699344 |
| Regular Market Day High | 3.1292 |
| Regular Market Day Low | 2.82 |
| Regular Market Day Range | 2.82 - 3.1292 |
| Regular Market Open | 3.05 |
| Regular Market Previous Close | 3.06 |
| Regular Market Price | 2.855 |
| Regular Market Time | 1,792,179,389 |
| Regular Market Volume | 2,249,230 |
| Return On Assets | -0.15513 |
| Return On Equity | -1.78556 |
| Revenue Growth | 1.041 |
| Revenue Per Share | 1.326 |
| Sand P52 Week Change | 0.16207206 |
| Sector | Utilities |
| Sector Disp | Utilities |
| Sector Key | utilities |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 181,839,570 |
| Shares Percent Shares Out | 0.1855 |
| Shares Short | 33,737,915 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 30,461,358 |
| Short Name | Energy Vault Holdings, Inc. |
| Short Percent Of Float | 0.2223 |
| Short Ratio | 8.09 |
| Source Interval | 15 |
| State | CA |
| Symbol | NRGV |
| Target High Price | 8.03 |
| Target Low Price | 3.0 |
| Target Mean Price | 6.206 |
| Target Median Price | 7.0 |
| Total Cash | 93,375,000 |
| Total Cash Per Share | 0.514 |
| Total Debt | 244,968,000 |
| Total Revenue | 225,872,992 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.62 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 4.05685 |
| Two Hundred Day Average Change | -1.2018499 |
| Two Hundred Day Average Change Percent | -0.296252 |
| Type Disp | Equity |
| Volume | 2,249,230 |
| Website | https://www.energyvault.com |
| Zip | 91,362 |