Financial Metrics Exploration: Understanding Energy Vault Holdings Inc (NRGV) Through Ratios

Kevin Freeman

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The closing price of Energy Vault Holdings Inc (NYSE: NRGV) was $2.68 for the day, up 13.56% from the previous closing price of $2.36. In other words, the price has increased by $13.56 from its previous closing price. On the day, 6.56 million shares were traded. NRGV stock price reached its highest trading level at $2.835 during the session, while it also had its lowest trading level at $2.37.

Ratios:

Our analysis of NRGV’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 0.66 and its Current Ratio is at 0.66. In the meantime, Its Debt-to-Equity ratio is 0.39 whereas as Long-Term Debt/Eq ratio is at 0.13.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of. The Stock’s future direction. In the most recent recommendation for this company, TD Cowen on March 18, 2025, Reiterated its Buy rating but revised its target price to $2 from $2.50 previously.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Sep 18 ’25 when Paulson Larry bought 20,000 shares for $2.40 per share. The transaction valued at 47,998 led to the insider holds 335,636 shares of the business.

Piconi Robert bought 50,000 shares of NRGV for $115,120 on Sep 17 ’25. The Chief Executive Officer now owns 20,182,384 shares after completing the transaction at $2.30 per share. On Sep 16 ’25, another insider, Piconi Robert, who serves as the Chief Executive Officer of the company, bought 25,000 shares for $2.21 each. As a result, the insider paid 55,285 and bolstered with 20,132,384 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, NRGV now has a Market Capitalization of 433772512 and an Enterprise Value of 448248480. For. The Stock, the TTM Price-to-Sale (P/S) ratio is 8.39 while its Price-to-Book (P/B) ratio in mrq is 4.77. Its current Enterprise Value per Revenue stands at 8.668 whereas that against EBITDA is -3.584.

Stock Price History:

The Beta on a monthly basis for NRGV is 0.84, which has changed by 1.528302 over the last 52 weeks, in comparison to a change of 0.16298151 over the same period for the S&P500. Over the past 52 weeks, NRGV has reached a high of $2.69, while it has fallen to a 52-week low of $0.60. The 50-Day Moving Average of. The Stock is 77.80%, while the 200-Day Moving Average is calculated to be 103.14%.

Shares Statistics:

NRGV traded an average of 2.19M shares per day over the past three months and 2456730 shares per day over the past ten days. A total of 160.69M shares are outstanding, with a floating share count of 90.54M. Insiders hold about 44.08% of the company’s shares, while institutions hold 18.04% stake in the company. Shares short for NRGV as of 1756425600 were 14891130 with a Short Ratio of 6.81, compared to 1753920000 on 14912300. Therefore, it implies a Short% of Shares Outstanding of 14891130 and a Short% of Float of 12.3100005.

Earnings Estimates

The current rating of Energy Vault Holdings Inc (NRGV) is the result of assessments by 1.0 analysts actively engaged in evaluating its market dynamics.The consensus estimate for the next quarter is $0.05, with high estimates of $0.05 and low estimates of $0.05.

Analysts are recommending an EPS of between -$0.19 and -$0.19 for the fiscal current year, implying an average EPS of -$0.19. EPS for the following year is -$0.06, with 1.0 analysts recommending between -$0.06 and -$0.06.

Revenue Estimates

It is expected that $90B in revenue will be generated in the current quarter, according to 2 analysts. It ranges from a high estimate of $63.4M to a low estimate of $34.57M. As of the current estimate, Energy Vault Holdings Inc’s year-ago sales were $1.2MFor the next quarter, 2 analysts are estimating revenue of $121.77M. There is a high estimate of $152.23M for the next quarter, whereas the lowest estimate is $91.3M.

A total of 2 analysts have provided revenue estimates for NRGV’s current fiscal year. The highest revenue estimate was $203.85M, while the lowest revenue estimate was $171.7M, resulting in an average revenue estimate of $187.77M. In the same quarter a year ago, actual revenue was $46.2MBased on 2 analysts’ estimates, the company’s revenue will be $261.01M in the next fiscal year. The high estimate is $307.51M and the low estimate is $214.5M.

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