Financial Snapshot: Analyzing Energy Vault Holdings Inc (NRGV)’s Key Ratio Metrics

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The closing price of Energy Vault Holdings Inc (NYSE: NRGV) was $1.64 for the day, down -3.53% from the previous closing price of $1.7. In other words, the price has decreased by -$3.53 from its previous closing price. On the day, 1.9 million shares were traded. NRGV stock price reached its highest trading level at $1.75 during the session, while it also had its lowest trading level at $1.6014.

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.

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:

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 Aug 26 ’25 when Fariello Theresa M bought 5,000 shares for $1.71 per share. The transaction valued at 8,525 led to the insider holds 158,950 shares of the business.

Wiese Christopher bought 6,200 shares of NRGV for $9,858 on Aug 21 ’25. The President, Energy Vault Labs now owns 1,164,138 shares after completing the transaction at $1.59 per share. On Aug 14 ’25, another insider, Hixon Dylan, who serves as the Director of the company, bought 20,000 shares for $1.50 each. As a result, the insider paid 29,912 and bolstered with 220,000 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 265442208 and an Enterprise Value of 279109600. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.13 while its Price-to-Book (P/B) ratio in mrq is 2.92. Its current Enterprise Value per Revenue stands at 5.397 whereas that against EBITDA is -2.231.

Stock Price History:

The Beta on a monthly basis for NRGV is 0.81, which has changed by 0.6432866 over the last 52 weeks, in comparison to a change of 0.1590569 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 47.61%, while the 200-Day Moving Average is calculated to be 27.21%.

Shares Statistics:

NRGV traded an average of 1.88M shares per day over the past three months and 1446170 shares per day over the past ten days. A total of 160.69M shares are outstanding, with a floating share count of 90.44M. Insiders hold about 44.12% of the company’s shares, while institutions hold 18.02% stake in the company. Shares short for NRGV as of 1755216000 were 15271196 with a Short Ratio of 8.12, compared to 1752537600 on 15821574. Therefore, it implies a Short% of Shares Outstanding of 15271196 and a Short% of Float of 12.620000000000001.

Earnings Estimates

A comprehensive evaluation of Energy Vault Holdings Inc (NRGV) is underway, with the input of 1.0 analysts contributing to its current rating.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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