Insider’s View: Deciphering Energy Vault Holdings Inc (NRGV)’s Financial Health Through Ratios

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The price of Energy Vault Holdings Inc (NYSE: NRGV) closed at $0.70 in the last session, up 6.05% from day before closing price of $0.66. In other words, the price has increased by $6.05 from its previous closing price. On the day, 1.39 million shares were traded. NRGV stock price reached its highest trading level at $0.6999 during the session, while it also had its lowest trading level at $0.6501.

Ratios:

We take a closer look at NRGV’s different ratios to gain a better understanding of the stock. 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:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. 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 107954680 and an Enterprise Value of 79956632. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.34 while its Price-to-Book (P/B) ratio in mrq is 0.85. Its current Enterprise Value per Revenue stands at 1.731 whereas that against EBITDA is -0.627.

Stock Price History:

The Beta on a monthly basis for NRGV is 0.72, which has changed by -0.39655173 over the last 52 weeks, in comparison to a change of 0.059571505 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 -41.76%, while the 200-Day Moving Average is calculated to be -48.61%.

Shares Statistics:

According to the various share statistics, NRGV traded on average about 1.43M shares per day over the past 3-months and 2323250 shares per day over the past 10 days. A total of 153.21M shares are outstanding, with a floating share count of 86.07M. Insiders hold about 44.24% of the company’s shares, while institutions hold 26.01% stake in the company. Shares short for NRGV as of 1743379200 were 20707026 with a Short Ratio of 14.51, 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

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