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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13 relationships13
As Filer
counterparties named
0
As Counterparty
mentioned by others
4
Rel. Types
2021-09-09
Earliest Filing
2026-02-11
Latest Filing
investor: 7
target: 3
acquirer: 2
JV: 1
Counterparties (Filed by NRGV)
13 relationshipsCompanies named in NRGV's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| YA II PN, Ltd. | — | investor | Investor in senior unsecured convertible debentures | 2026-02-11 | View |
| YA II PN, Ltd. | — | investor | Investor in senior unsecured convertible debentures and registration rights agreement | 2026-01-02 | View |
| OIC Structured Equity Fund I, L.P. | — | investor | Joint venture partner and initial cash contributor of $35M for Series A Preferred Units | 2025-10-14 | View |
| OIC Structured Equity Fund I AUS, L.P. | — | investor | Joint venture partner and initial cash contributor of $35M for Series A Preferred Units | 2025-10-14 | View |
| OIC Structured Equity Fund I GPFA, L.P. | — | investor | Joint venture partner and initial cash contributor of $35M for Series A Preferred Units | 2025-10-14 | View |
| Asset Vault, LLC | — | JV | Joint venture entity established to develop and operate energy storage assets | 2025-10-14 | View |
| YA II PN, Ltd. | — | investor | Investor in senior unsecured convertible debentures | 2025-09-26 | View |
| Dorado Goose LLC | — | investor | Investor in private sale of warrants | 2025-09-26 | View |
| Novus Capital Corporation II | — | acquirer | Acquired Energy Vault, Inc. in a business combination consummated on February 11, 2022. | 2022-07-12 | View |
| NCCII Merger Corp. | — | acquirer | Wholly owned subsidiary of Novus Capital Corporation II that merged with Legacy Energy Vault. | 2022-07-12 | View |
| Energy Vault, Inc. | NRGV | target | Target company in the proposed merger with Merger Sub. | 2022-02-01 | View |
| Energy Vault, Inc. | NRGV | target | Target company in the proposed merger with Merger Sub. | 2022-01-04 | View |
| Energy Vault, Inc. | NRGV | target | Target company in the business combination agreement to be merged with Merger Sub. | 2021-09-09 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-09-22 | Financial Obligation; Exhibits | View | |
| 2026-08-20 | Material Agreement; Financial Obligation; Exhibits | Agreement | View |
| 2026-08-11 | Earnings Release; Exhibits | View | |
| 2026-07-17 | Officer/Director Change; Regulation FD; Exhibits | View | |
| 2026-07-01 | Material Agreement; Financial Obligation; Unregistered Equity Sales; Regulation FD; Exhibits | Agreement | View |
| 2026-06-01 | Shareholder Vote; Exhibits | View | |
| 2026-05-07 | Regulation FD; Exhibits | View | |
| 2026-05-05 | Earnings Release; Exhibits | View | |
| 2026-03-17 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2026-02-27 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Unregistered Sale | Agreement | View |
| 2026-02-18 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Unregistered Sale | Agreement | View |
| 2026-02-12 | Other Events; Financial Statements and Exhibits | View | |
| 2026-02-11 | Other Events; Financial Statements and Exhibits | View | |
| 2026-02-11 | Other Events; Financial Statements and Exhibits | View | |
| 2026-02-11 | Entry into Material Definitive Agreement; Other Events; Financial Statements and Exhibits | Agreement | View |
| 2026-02-11 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2026-01-06 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2026-01-02 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Unregistered Sale | Agreement | View |
| 2025-12-19 | Creation of Direct Financial Obligation; Unregistered Sales of Equity Securities; Financial Statemen | View | |
| 2025-11-10 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR