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Company Analysis

Energy Vault Holdings, Inc. NRGV

A comprehensive view of key metrics, scores, and financial health for Energy Vault Holdings, Inc.

Overview of Energy Vault Holdings, Inc.

NRGV NYQ
Utilities Utilities - Renewable Small Cap
Energy Vault Holdings, Inc. (NRGV), is a Small Cap company, in the Utilities - Renewable industry, last closed at $3.30, about 0.0% overvalued vs fair value, +189.5% 1Y return, ranked 109/116 in sector.
$3.30
2.48%
As of March 13, 2026
Previous close • Vol 90d: 111.7%
52-Week Range
Market Cap
$506.73M
Enterprise Value
$536.49M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.energyvault.com
HQ Westlake Village, CA
Employees 158
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$-1
$-1
$-1
Current: $3.30

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$46.2M
-86.5%%
Gross Profit
$6.2M
-64.7%%
Operating Income
$-129.7M
-21.5%%
Net Income
$-135.8M
-37.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
84.5%
Good

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Energy Vault Holdings, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
22
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
19
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 79% Coverage
Trade-Off Triangle Visualization A ternary plot showing NRGV's balance between Growth (23.4%), Profitability (28.4%), and Safety (48.2%). Growth 23% Safety 48% Profitability 28%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

19th percentile vs peers
19
Key Signals
EPS Growth YoY -31.5% 35p Rev Growth YoY -86.5% 8p
Strengths
  • Strong liquidity position vs peers
Risks
  • Growth in bottom 20% of peers (percentile: 19)
  • Rev Growth Yoy in bottom 20% of peers (-86.5%)

Profitability

23th percentile vs peers
23
Key Signals
Strengths
Risks
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Safety

39th percentile vs peers
40
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Energy Vault Holdings, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-0.79
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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