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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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
73
ETFs Holding
Total ETF Value
3.32%
Max Weight
0.144%
Avg Weight
ETF Holdings by Value
ETFs Holding NRGV
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0008% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VTSAX | 0.0008% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VITSX | 0.0008% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VSMPX | 0.0008% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
IWM
iShares Russell 2000 ETF
|
0.0120% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 6 |
VXF
Vanguard Extended Market ETF
|
0.0071% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 7 | VEXAX | 0.0071% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 8 | VIEIX | 0.0071% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | VEMPX | 0.0071% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
0.0500% | 119 | 53.7% | 39.4 | 0.02% | ||
| 11 | FSSNX | 0.0130% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 12 |
CNRG
State Street SPDR S&P Kensho Clean Power ETF
|
2.3053% | 38 | 36.7% | 29.5 | 0.02% | ||
| 13 |
IWO
iShares Russell 2000 Growth ETF
|
0.0245% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 14 |
VTWO
Vanguard Russell 2000 ETF
|
0.0185% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 15 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.1185% | 500 | 10.8% | 31.8 | 0.01% | ||
| 16 |
PBW
Invesco WilderHill Clean Energy ETF
|
0.9389% | 72 | 18.4% | 15.4 | 0.01% | ||
| 17 |
AIPO
Defiance AI & Power Infrastructure ETF
|
0.2600% | 85 | 56.9% | 44.2 | 0.01% | ||
| 18 | FSMAX | 0.0050% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 19 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0091% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 20 |
IWC
iShares Micro-Cap ETF
|
0.0895% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 21 | MASKX | 0.0186% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 22 | MDSKX | 0.0186% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 23 |
QCLN
First Trust NASDAQ Clean Edge Green Energy Index Fund
|
0.1800% | 57 | 60.2% | 85.3 | 0.01% | ||
| 24 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 25 |
VIS
Vanguard Industrials ETF
|
0.0082% | 396 | 30.8% | 31.6 | 0.01% | ||
| 26 | VINAX | 0.0082% | 378 | 30.0% | 38.1 | 0.01% | ||
| 27 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0364% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 28 |
ACES
ALPS Clean Energy ETF
|
0.6600% | 37 | 54.3% | 46.7 | 0.01% | ||
| 29 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0006% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 30 |
ISMD
Inspire Small/Mid Cap ETF
|
0.1277% | 499 | 2.7% | 13.9 | 0.02% | ||
| 31 | FECGX | 0.0250% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 32 |
NUSC
Nuveen ESG Small-Cap ETF
|
0.0276% | 392 | 10.1% | 13.9 | 0.02% | ||
| 33 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0007% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 34 | VITPX | 0.0008% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 35 | VITNX | 0.0008% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 36 | VBINX | 0.0004% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 37 | VBIAX | 0.0004% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 38 | VBAIX | 0.0004% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 39 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 40 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 41 |
SMMD
iShares Russell 2500 ETF
|
0.0049% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 42 |
CCNR
ALPS Funds CoreCommodity Natural Resources ETF
|
0.0400% | 312 | 11.9% | 21.1 | 0.03% | ||
| 43 | FZIPX | 0.0060% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 44 |
FESM
Fidelity Enhanced Small Cap ETF
|
—% | 866 | 7.1% | 13.4 | 0.01% | ||
| 45 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0139% | 914 | 7.1% | 10.1 | 0.01% | ||
| 46 |
IWV
iShares Russell 3000 ETF
|
0.0006% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 47 |
FIDU
Fidelity MSCI Industrials Index ETF
|
0.0100% | 359 | 30.2% | 32.1 | 0.01% | ||
| 48 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0116% | 912 | 7.3% | 9.5 | 0.01% | ||
| 49 | BSMAX | 0.0075% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 50 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0352% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 51 |
ERTH
Invesco MSCI Sustainable Future ETF
|
0.0579% | 171 | 37.9% | 63.8 | 0.02% | ||
| 52 | FLXSX | 0.0120% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 53 | BASMX | 0.0009% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 54 |
VTHR
Vanguard Russell 3000 ETF
|
0.0007% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 55 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0052% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 56 |
CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
|
0.0500% | 121 | 50.4% | 27.3 | 0.01% | ||
| 57 |
SYZ
Lazard US Systematic Small Cap Equity ETF
|
0.0364% | 487 | 7.2% | 17.6 | 0.01% | ||
| 58 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0032% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 59 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0116% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 60 |
WATS
Corgi ETF Trust I - Corgi Battery Energy Storage Systems ETF
|
3.3200% | 22 | 67.1% | 109.6 | 0.01% | ||
| 61 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0059% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 62 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 63 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0050% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 64 |
UPGR
Xtrackers US Green Infrastructure Select Equity ETF
|
1.8877% | 49 | 28.3% | 50.0 | 0.01% | ||
| 65 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
—% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 66 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0121% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 67 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
—% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 68 |
TSES
Truth Social American Energy Security ETF
|
0.0100% | 69 | 49.2% | 24.2 | 0.02% | ||
| 69 |
HDG
ProShares - Hedge Replication ETF
|
0.0020% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 70 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0003% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 71 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0003% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 72 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0002% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 73 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0004% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 74 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 75 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0001% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 76 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0114% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 77 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 78 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 79 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 80 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 81 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 82 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 83 |
ORR
Militia Long/Short Equity ETF
|
-0.2900% | 271 | 39.9% | 53.6 | 0.01% |
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