NRGV NYSE
Energy Vault Holdings, Inc.
1W: +8.7%
1M: -26.2%
3M: +19.1%
YTD: -38.9%
1Y: -13.1%
3Y: +44.4%
5Y: -69.8%
$2.99
+0.37 (+14.12%)
Weekly Expected Move ±8.1%
$2
$2
$3
$3
$3
Credit Risk of going bust: higher than 91% of companies Debt: 31.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.29 (down 90%), Energy Vault Holdings, Inc. would be worth roughly what it owes.
Total debt $245.0M against a stock market value of $543.7M.
Distance to default 1.44 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $161.0M (short-term plus half of long-term), stock volatility 102.9%; Altman Z -1.20. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.29 (down 90%), Energy Vault Holdings, Inc. would be worth roughly what it owes.
Total debt $245.0M against a stock market value of $543.7M.
Distance to default 1.44 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $161.0M (short-term plus half of long-term), stock volatility 102.9%; Altman Z -1.20. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$313M
+70.1% ▲
5Y CAGR: +59.4%
Total Liabilities
$224M
+289.1% ▲
5Y CAGR: +94.9%
Shareholders Equity
$67M
-46.6% ▼
5Y CAGR: +24.7%
Cash & Investments
$58M
+94.0% ▲
5Y CAGR: +42.1%
Total Debt
$95M
+6830.3% ▲
5Y CAGR: +113.0%
Net Debt
$36M
+241.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $105M | $203M | $110M | $27M | $58M |
| Short-Term Investments | $0 | $0 | $0 | $3M | $0 |
| Cash & ST Investments | $105M | $203M | $110M | $30M | $58M |
| Net Receivables | $121K | $68M | $116M | $24M | $47M |
| Inventory | $0 | $4M | $415K | $107K | $139K |
| Other Current Assets | $4M | $83M | $50M | -$9M | $16M |
| Total Current Assets | $111M | $390M | $280M | $69M | $121M |
| Property, Plant & Equip. | $13M | $4M | $33M | $101M | $98M |
| Goodwill & Intangibles | $0 | $0 | $2M | $5M | $8M |
| Long-Term Investments | $0 | $9M | $15M | $3M | $3M |
| Other Non-Current Assets | $2M | $13M | $12M | $6M | $41M |
| Total Non-Current Assets | $15M | $27M | $61M | $115M | $192M |
| Total Assets | $125M | $417M | $341M | $184M | $313M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $60M | $21M | $20M | $31M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $57M |
| Deferred Revenue | $0 | $49M | $5M | $9M | $7M |
| Other Current Liabilities | $4M | $0 | $78M | $2M | $71M |
| Total Current Liabilities | $7M | $125M | $112M | $55M | $165M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $38M |
| Other Non-Current Liab. | $184M | $1M | $2M | $2M | $21M |
| Total Non-Current Liabilities | $187M | $4M | $5M | $3M | $59M |
| Total Liabilities | $194M | $129M | $117M | $58M | $224M |
| — Equity — | |||||
| Common Stock | $0 | $14K | $15K | $15K | $17K |
| Retained Earnings | -$69M | -$147M | -$248M | -$384M | -$487M |
| Accumulated OCI | -$413K | -$888K | -$1M | -$2M | -$966K |
| Total Stockholders Equity | -$69M | $288M | $224M | $126M | $67M |
| Total Liabilities & Equity | $125M | $417M | $341M | $184M | $313M |
| — Key Metrics — | |||||
| Total Debt | $1M | $2M | $2M | $1M | $95M |
| Net Debt | -$104M | -$201M | -$108M | -$26M | $36M |
| Total Investments | $0 | $9M | $15M | $6M | $3M |