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 $0.65 for the day, down -2.36% from the previous closing price of $0.67. In other words, the price has decreased by -$2.36 from its previous closing price. On the day, 1.39 million shares were traded. NRGV stock price reached its highest trading level at $0.7066 during the session, while it also had its lowest trading level at $0.653.

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 1.06 and its Current Ratio is at 1.26. In the meantime, Its Debt-to-Equity ratio is 0.01 whereas as Long-Term Debt/Eq ratio is at 0.01.

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 Apr 04 ’25 when Ladwa Akshay sold 26,698 shares for $0.71 per share. The transaction valued at 18,846 led to the insider holds 2,270,651 shares of the business.

Piconi Robert sold 16,594 shares of NRGV for $11,714 on Apr 04 ’25. The Chief Executive Officer now owns 20,094,264 shares after completing the transaction at $0.71 per share. On Apr 04 ’25, another insider, Wiese Christopher, who serves as the Chief Operating Officer of the company, sold 20,530 shares for $0.71 each. As a result, the insider received 14,492 and left with 1,194,131 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 100905776 and an Enterprise Value of 72907728. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.18 while its Price-to-Book (P/B) ratio in mrq is 0.79. Its current Enterprise Value per Revenue stands at 1.578 whereas that against EBITDA is -0.572.

Stock Price History:

The Beta on a monthly basis for NRGV is 0.71, which has changed by -0.45499998 over the last 52 weeks, in comparison to a change of 0.05430484 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 $0.63. The 50-Day Moving Average of the stock is -41.48%, while the 200-Day Moving Average is calculated to be -51.75%.

Shares Statistics:

NRGV traded an average of 1.42M shares per day over the past three months and 1332720 shares per day over the past ten days. A total of 153.21M shares are outstanding, with a floating share count of 86.07M. Insiders hold about 44.20% of the company’s shares, while institutions hold 26.04% stake in the company. Shares short for NRGV as of 1743379200 were 20707026 with a Short Ratio of 14.54, compared to 1740700800 on 18691761. Therefore, it implies a Short% of Shares Outstanding of 20707026 and a Short% of Float of 19.1.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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 -$0.13, with high estimates of -$0.13 and low estimates of -$0.13.

Analysts are recommending an EPS of between -$0.29 and -$0.44 for the fiscal current year, implying an average EPS of -$0.37. EPS for the following year is -$0.22, with 2.0 analysts recommending between -$0.19 and -$0.26.

Revenue Estimates

It is expected that $90B in revenue will be generated in the current quarter, according to 4 analysts. It ranges from a high estimate of $29.4M to a low estimate of $21.38M. As of the current estimate, Energy Vault Holdings Inc’s year-ago sales were $7.76MFor the next quarter, 4 analysts are estimating revenue of $33.04M. There is a high estimate of $43M for the next quarter, whereas the lowest estimate is $19.7M.

A total of 3 analysts have provided revenue estimates for NRGV’s current fiscal year. The highest revenue estimate was $255.28M, while the lowest revenue estimate was $206.3M, resulting in an average revenue estimate of $234.01M. In the same quarter a year ago, actual revenue was $46.2MBased on 3 analysts’ estimates, the company’s revenue will be $339.06M in the next fiscal year. The high estimate is $435.96M and the low estimate is $240.8M.

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