Why Energy Vault Holdings, Inc.’s (NRGV) Stock Is Down 6.62%
As of Monday, October 12, Energy Vault Holdings, Inc.’s NRGV share price has dipped by 6.62%, which has investors questioning if this is right time to buy.Michael Rose
| SECTOR | INDUSTRY |
| Industrials | Electrical Equipment |
A+ Stock Grade Summary:
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Michael Rose
Cynthia McLaughlin
Cynthia McLaughlin
Cynthia McLaughlin
Michael Rose
| Share Statistics | NRGV | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $556.4 | $731.9 | 39% |
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| Shares Out (Mil) | 178.4 | 48.0 | 74% |
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| Institutional Ownership | 84.3% | 65.2% | 52% |
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| Float (Mil) | 147.1 | 46.8 | 68% |
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| Beta | 1.24 | 1.22 | 72% |
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| Avg Daily Volume (000s) | 3,602 | 336 | 89% |
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| Price Change (52-week) |
(27.1%) | 46.0% | 31% |
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| Growth | NRGV | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 9.4% | na |
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| Net Income (5yr) | (33.8%) | (2.7%) | 12% |
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| EPS (5yr) | 48.6% | 6.8% | 92 |
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| Dividends (5yr) | na | 0.0% | 0% |
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| Cash Flow (5yr) | 16.4% | (15.1%) | 75% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 4 | 5 | 4 | |
| Current EPS | ($0.148) | ($0.290) | ($0.133) | |
| Month Ago EPS | ($0.145) | ($0.297) | ($0.163) | |
| # Rev Up | 0 | 1 | 0 | |
| # Rev Down | 1 | 0 | 1 | |
| Three Months Ago EPS | ($0.122) | ($0.316) | ($0.201) | |
| Year/Year Chg | (19.1%) | (55.0%) | (119.4%) | |
| Financials | NRGV | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $226 | $482 | 33% |
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| Net Income (TTM) (Mil) | ($110) | ($2) | 10% |
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| EPS (TTM) | ($0.658) | ($0.200) | 25% |
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| Operating Cash Flow (TTM) (Mil) | ($103) | ($3) | 6% |
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| Net Cash Flow (TTM) (Mil) | $90 | $11 | 76% |
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| Long-Term Debt (Q1) (Mil) | $166 | $41 | 48% |
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| Enterprise Value (Q1) (Mil) | $994 | $994 | 41% |
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| Valuation | NRGV | Industry Median |
Percentile (All Stocks) |
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| P/B | 76.50 | 2.48 | 99% |
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| P/E | na | 34.1 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.2 | na |
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| Ratios | NRGV | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 22.5% | 27.5% | 25% |
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| Net Margin | (48.6%) | 0.9% | 12% |
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| ROA | (35.4%) | (3.0%) | 15% |
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| ROE | (225.7%) | 6.8% | 4% |
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| Liabilities to Assets | 91.2% | 56.5% | 88% |
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| F-Score | 5 | 4 | 50% |
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Energy Vault Holdings, Inc. did not pass any screens on 10/15/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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