NRGV | Ticker Profile - Titan Protect

NRGV

Energy Vault Holdings, Inc.

Utilities · Utilities - Renewable · NYQ

$5.47

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$955M

Total market value of the company

Trailing P/E

N/A

Forward P/E

-39.22

Based on estimated future earnings — lower means cheaper

Rev Growth

+156.4%

Year-over-year revenue change

Profit Margin

-53.0%

How much profit the company keeps from each dollar of revenue

ROE

-136.3%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$5.53

+1% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 4 analysts covering this stock

About Energy Vault Holdings, Inc.

Energy Vault Holdings, Inc. develops and deploys utility-scale energy storage solutions in the United States, Switzerland, United Kingdom, North America, Australia, and internationally. The company offers B-Vault, an electrochemical battery energy storage solution for short-duration energy storage needs; G-Vault, a gravity energy storage solution for long-duration energy storage needs; and H-Vault, a hydrogen or hybrid energy storage solution. It also provides software solutions, such as Vault-OS Energy Management System which provides real-time monitoring, operational control, and optimized dispatch across an array of generation and short to ultra-long duration energy storage assets; Vault-Bidder, which utilizes artificial intelligence to leverage diverse, live data from directly monitored assets and external drivers to provide dispatch and revenue optimization; and Vault-Manager, which converts diverse, real-time data into clear asset performance visibility and insights, facilitating improved decision-making regarding maintenance, augmentation, and expansion. Energy Vault Holdings, Inc. was founded in 2020 and is headquartered in Westlake Village, California.

https://www.energyvault.com

Country: United States Employees: 142 Industry: Utilities - Renewable

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

1.170

Excellent risk-adjusted returns

Kelly Fraction

0.0665

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.335

Returns exceed worst-case losses — strong risk profile

Annual Return

100.2%

Historical annualised return based on price data

Max Drawdown

-75.1%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.15

Moves slightly more than the broader market

52W High

$6.40

15% below the year high

52W Low

$0.65

736% above the year low

Avg Volume

4,303,016

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.9

Days it would take all short sellers to cover — higher means more crowded

Short % Float

13.3%

Elevated short interest — bears are positioned against this

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.71

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

323.27

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.44

Adequate but worth monitoring

Quick Ratio

1.11

Like current ratio but excludes inventory — stricter test

Gross Margin

22.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-110.6%

Profit from core operations before interest and tax

Free Cash Flow

$-66,226,248

Negative — the business is spending more than it generates

Revenue (TTM)

$217M

Total revenue over the last 12 months

Net Income

$-116,046,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$7.00

Target Median

$5.53

Target Low

$2.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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