E
Energy Vault Holdings, Inc. (NRGV)
NYQ – Real Time Price. Currency in USD
4.21
-0.05 (-1.17%)
At close: Jun 26, 2026, 4:00 PM EDT
4.15
-0.06 (-1.43%)
After-hours: Jun 26, 2026, 7:49 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NYQ – Real Time Price. Currency in USD
4.21
-0.05 (-1.17%)
At close: Jun 26, 2026, 4:00 PM EDT
4.15
-0.06 (-1.43%)
After-hours: Jun 26, 2026, 7:49 PM EDT
No Data
There are no news for this stock.
Total debt $173.7M significantly exceeds cash reserves ($68.7M), raising financial stability concerns
Total current assets $103.8M exceed Total current liabilities $72.0M, highlighting excellent liquidity
Debt-to-equity ratio (3.2) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-7.0x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$60.9M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.44 | 4.97 | 7.0 | |
| Quick ratio | 1.39 | 3.68 | 7.0 | |
| Debt to Equity | 5.70 | 1.22 | 2.0 | |
| Debt to Assets | 0.58 | 35.39 | 4.0 | |
| Interest coverage | -6.98 | -10.61 | 1.0 | |
| Weighted average score | 4.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 146M | 342M | 46M | 204M | 217M |
| Gross Profit | 51M | 17M | 5M | 45M | 43M |
| Operating Income | -60M | -107M | -128M | -73M | -78M |
| Net Income | -78M | -98M | -136M | -104M | -117M |
| EBITDA | -52M | -106M | -127M | -67M | -69M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 91.38 | -21.13 | 5.5 |
| Next quarter | -16.77 | -27.77 | 1.0 |
| Current year | 24.64 | -32.86 | 5.5 |
| Next year | 20.79 | 26.82 | 10 |
| Weighted average score | 5.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -85.72 | -55.5 | -699.99 | -257.69 | 1.0 |
| Y/Y | 156.37 | -58.82 | -57.14 | -539.69 | 3.3 |
| 3y average | 129.51 | -13.51 | 10.22 | -104.5 | 4.8 |
| 5y average | 477.31 | -567735.46 | 30.54 | -4447245.78 | 5.5 |
| Weighted average score | 3.7 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |