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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Income Statement
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Revenue Segmentation
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$204M
+340.9% ▲
Gross Profit
$48M
+675.7% ▲
Operating Income
-$74M
+42.8% ▲
Net Income
-$104M
+23.7% ▲
EPS (Diluted)
$-0.65
+28.6% ▲
EBITDA
-$67M
+49.9% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $0 | $146M | $342M | $46M | $204M |
| YoY Growth | +0.0% | +0.0% | +134.1% | -86.5% | +340.9% |
| Cost of Revenue | $2M | $87M | $324M | $40M | $156M |
| Gross Profit | -$2M | $59M | $18M | $6M | $48M |
| Gross Margin | — | 40.6% | 5.1% | 13.4% | 23.6% |
| R&D Expenses | $8M | $50M | $37M | $26M | $15M |
| SG&A Expenses | $19M | $69M | $86M | $79M | $95M |
| Operating Expenses | $24M | $120M | $124M | $136M | $122M |
| Operating Income | -$27M | -$60M | -$107M | -$130M | -$74M |
| Operating Margin | — | -41.3% | -31.3% | -281.4% | -36.5% |
| Interest Expense | $7K | $0 | $35K | $123K | $8M |
| Income Before Tax | -$31M | -$78M | -$99M | -$136M | -$96M |
| Tax Expense | $1K | $427K | -$349K | $67K | $8M |
| Net Income | -$31M | -$78M | -$98M | -$136M | -$104M |
| Net Margin | — | -53.7% | -28.8% | -293.8% | -50.9% |
| EPS (Diluted) | $-0.29 | $-0.64 | $-0.69 | $-0.91 | $-0.65 |
| EBITDA | -$29M | -$69M | -$98M | -$135M | -$67M |
| Shares Outstanding | 107M | 123M | 143M | 150M | 161M |