NYSE · NRGV

Energy Vault Holdings, Inc.

$2.93 +$0.05 (+1.74%) 1D Pre-market

Key Metrics

$521.97M
Market cap
P/E · TTM
$217.02M
Revenue · TTM
−$114.96M
Net income
EPS · TTM $-0.75
Dividend yield
Free cash flow −$98.08M
Beta · 1Y 2.73
EBITDA · TTM −$72.32M
Gross margin 22.1%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 24
    From its Jun 4 high, the share price fell 56%.

    Peak close $6.49 on Jun 4; trough close $2.88 on Jul 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -56%
  • Jul 17
    A material event was filed (Form 8-K).

    8-K - Energy Vault Holdings, Inc. (0001828536) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 6
    The stock moved -16.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 6
  • Feb 12
    The stock moved -23.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 12

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$521.97M
Enterprise value$634.70M
Shares outstanding181.2M
52-wk range$1.02 – $6.65
Avg volume · 20D1.7M
Net cash −$112.73M
Book value / share$0.20
IndustryMiscellaneous Electrical Machinery, Equipment & Supplies
ExchangeNYSE
About Energy Vault Holdings, Inc.
IPO dateFeb 14, 2022
Employees163

Energy Vault Holdings Inc is a diversified portfolio of energy storage solutions to third parties, including proprietary gravity, battery, and green hydrogen-based technologies, supported by technology-agnostic energy management software and integration capabilities.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S2.41
P/FCF
EV/EBITDA
EV/Sales2.92
Graham №

Profitability

Gross 22.1%
Operating -35.8%
Net -53.0%
FCF -45.2%
ROE / ROIC -146.7% · -56.6%

Financial Health

Current ratio1.44
Quick ratio1.44
Debt / equity5.64
Debt / EBITDA -2.37
Net cash −$112.73M
Working capital$31.76M

Cash Flow · TTM

Operating CF −$56.72M
Capex −$41.37M
Free cash flow −$98.08M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

-1.2
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings