Ratio Revelations: Energy Vault Holdings Inc (NRGV)’s Financial Metrics in the Spotlight

Abby Carey

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Energy Vault Holdings Inc (NYSE: NRGV) closed the day trading at $4.87 down -2.40% from the previous closing price of $4.99. In other words, the price has decreased by -$2.40 from its previous closing price. On the day, 1.73 million shares were traded. NRGV stock price reached its highest trading level at $5.03 during the session, while it also had its lowest trading level at $4.78.

Ratios:

For a better understanding of NRGV, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.32 and its Current Ratio is at 0.63. In the meantime, Its Debt-to-Equity ratio is 0.78 whereas as Long-Term Debt/Eq ratio is at 0.41.

Upgrades & Downgrades

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. TD Cowen reiterated its Outperform rating for the stock on March 13, 2024, while the target price for the stock was revised from $6 to $5.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 23 ’25 when Beer Michael Thomas sold 50,000 shares for $4.91 per share. The transaction valued at 245,540 led to the insider holds 1,150,522 shares of the business.

Beer Michael Thomas bought 50,000 shares of NRGV for $230,000 on Dec 23 ’25. On Nov 14 ’25, another insider, Piconi Robert, who serves as the Chief Executive Officer of the company, bought 10,000 shares for $3.00 each. As a result, the insider paid 29,958 and bolstered with 20,207,242 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 817137280 and an Enterprise Value of 848142336. For the stock, the TTM Price-to-Sale (P/S) ratio is 9.75 while its Price-to-Book (P/B) ratio in mrq is 10.07. Its current Enterprise Value per Revenue stands at 10.117 whereas that against EBITDA is -7.406.

Stock Price History:

The Beta on a monthly basis for NRGV is 0.95, which has changed by 0.9716599 over the last 52 weeks, in comparison to a change of 0.17318606 over the same period for the S&P500. Over the past 52 weeks, NRGV has reached a high of $5.56, while it has fallen to a 52-week low of $0.60. The 50-Day Moving Average of the stock is 27.13%, while the 200-Day Moving Average is calculated to be 144.98%.

Shares Statistics:

Over the past 3-months, NRGV traded about 3.37M shares per day on average, while over the past 10 days, NRGV traded about 4119410 shares per day. A total of 166.65M shares are outstanding, with a floating share count of 108.65M. Insiders hold about 35.28% of the company’s shares, while institutions hold 19.35% stake in the company. Shares short for NRGV as of 1765756800 were 7648679 with a Short Ratio of 2.27, compared to 1763078400 on 8302667. Therefore, it implies a Short% of Shares Outstanding of 7648679 and a Short% of Float of 6.0300004.

Earnings Estimates

The company has 2.0 analysts who recommend its stock at the moment. The consensus estimate for the next quarter is -$0.03, with high estimates of -$0.03 and low estimates of -$0.03.

Analysts are recommending an EPS of between -$0.22 and -$0.35 for the fiscal current year, implying an average EPS of -$0.28. EPS for the following year is -$0.14, with 2.0 analysts recommending between -$0.07 and -$0.21.

Revenue Estimates

3 analysts predict $140.86M in revenue for. The current quarter. It ranges from a high estimate of $152.23M to a low estimate of $130.4M. As of. The current estimate, Energy Vault Holdings Inc’s year-ago sales were $33.47MFor the next quarter, 3 analysts are estimating revenue of $36.3M. There is a high estimate of $46.5M for the next quarter, whereas the lowest estimate is $26.1M.

A total of 3 analysts have provided revenue estimates for NRGV’s current fiscal year. The highest revenue estimate was $202.59M, while the lowest revenue estimate was $180.8M, resulting in an average revenue estimate of $191.24M. In the same quarter a year ago, actual revenue was $46.2MBased on 3 analysts’ estimates, the company’s revenue will be $246.7M in the next fiscal year. The high estimate is $307.51M and the low estimate is $214.5M.

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