Share Price | Energy Vault Holdings, Inc. Stock Analysis & Recommendation

Q: How big is Energy Vault Holdings, Inc.?

Market Cap: As of Jun 18, Energy Vault Holdings, Inc. has a market capitalization of 139.11 million, categorizing it as a Micro Cap company.Recent Quarterly Performance: The sum of Net Sales for the latest four quarters is 46.97 million, while the sum of Net Profit for the same period is -135.85 million.Balance Sheet Snapshot: As of Dec 24, the Shareholder's Funds are reported at 126.32 million, and the Total Assets amount to 183.89 million.

Q: What does Energy Vault Holdings, Inc. do?

Overview: Energy Vault Holdings, Inc. operates in the Electronics & Appliances industry and is categorized as a micro-cap company.Financial Snapshot: Most recent Net Sales: 9 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -21 Million (Quarterly Results - Mar 2025) Market-cap: USD 139.11 Million (Micro Cap)Key Metrics: P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: -0.19 Return on Equity: -105.46% Price to Book: 1.21Contact Details: Registrar Address: Not available.

Q: Is Energy Vault Holdings, Inc. overvalued or undervalued?

As of 16 May 2022, the valuation grade for Energy Vault Holdings, Inc. has moved from does not qualify to risky, indicating a shift in perception regarding its financial health. The company appears to be overvalued given its current metrics, particularly with a Price to Book Value of 1.29 and an EV to Sales ratio of 2.69, which suggest that investors are paying a premium relative to its book value and sales. Additionally, the negative ROCE of -133.36% and ROE of -105.46% further highlight the company's struggles in generating returns.In comparison to its peers, Energy Vault Holdings, Inc. has a P/E ratio of -2.3629, which is significantly lower than that of Allient, Inc. at 128.1584, indicating a stark contrast in valuation. Other risky peers like SES AI Corp. and GrafTech International Ltd. also reflect negative valuation metrics, with EV to EBITDA ratios of -2.0186 and -54.9228, respectively. Despite the company's impressive recent stock performance, with a 1-year return of 168.86% compared to the S&P 500's 17.14%, this does not mitigate the underlying valuation concerns.

Q: Is Energy Vault Holdings, Inc. technically bullish or bearish?

As of 9 September 2025, the technical trend for Energy Vault Holdings, Inc. has changed from mildly bullish to bullish. The weekly MACD is bullish, while the monthly MACD is mildly bullish. The weekly RSI is bearish, but the Bollinger Bands are bullish for both weekly and monthly periods. Daily moving averages are also bullish, and the KST indicates a bullish stance weekly and mildly bullish monthly. The OBV is bullish in both time frames. In terms of performance, the stock has significantly outperformed the S&P 500 over the past week (32.02% vs. 1.05%) and month (77.48% vs. 2.33%), while also showing strong returns over the past year (168.86% vs. 17.14%). Overall, the current technical stance is bullish with strong momentum indicators supporting this view.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

2.76 M

Shareholding (Sep 2025)

FII

14.11%

Held by 37 FIIs

DII

65.07%

Held by 15 DIIs

Promoter

12.21%

How big is Energy Vault Holdings, Inc.?

22-Jun-2025

As of Jun 18, Energy Vault Holdings, Inc. has a market capitalization of 139.11 million, with net sales of 46.97 million and a net profit of -135.85 million over the latest four quarters. Shareholder's funds are 126.32 million, and total assets amount to 183.89 million.

View full answer

What does Energy Vault Holdings, Inc. do?

22-Jun-2025

Energy Vault Holdings, Inc. is a micro-cap company in the Electronics & Appliances industry, reporting net sales of $9 million and a net loss of $21 million as of March 2025. It has a market cap of $139.11 million and key metrics indicating significant financial challenges.

View full answer

Is Energy Vault Holdings, Inc. overvalued or undervalued?

20-Sep-2025

As of May 16, 2022, Energy Vault Holdings, Inc. is considered risky and overvalued, with concerning financial metrics such as a Price to Book Value of 1.29, negative ROCE of -133.36%, and a P/E ratio of -2.3629, despite a strong recent stock performance of 168.86% over the past year.

View full answer

Is Energy Vault Holdings, Inc. technically bullish or bearish?

20-Sep-2025

As of September 9, 2025, Energy Vault Holdings, Inc. has a bullish technical trend with strong momentum indicators, significantly outperforming the S&P 500 over the past week, month, and year.

View full answer

Compare Energy Vault Holdings, Inc. with Similar Stocks

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Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor Management Efficiency with a low ROE of 0.64%

The company has been able to generate a Return on Equity (avg) of 0.64% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate -500.20% of over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

Risky - Negative EBITDA

Mojo Parameters

Stock DNA

Industry

Electronics & Appliances

Market cap

USD 925 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.32

Return on Equity

-165.29%

Price to Book

11.47

Revenue and Profits:

Net Sales:

33 Million

(Quarterly Results - Sep 2025)

Net Profit:

-27 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

19.58%

6 Months

253.51%

1 Year

137.06%

2 Years

196.32%

3 Years

-10.24%

4 Years

-59.62%

5 Years

0.0%

Energy Vault Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Energy Vault Holdings, Inc. Hits New 52-Week High of $4.85

Energy Vault Holdings, Inc. has achieved a new 52-week high, reflecting a substantial increase in stock performance over the past year. The company, with a market capitalization of USD 312 million, operates in the Electronics & Appliances industry and currently reports losses, indicating a unique financial structure.

Read full news article

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

5.65%

EBIT Growth (5y)

-500.20%

EBIT to Interest (avg)

-82.32

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

0.91

Tax Ratio

0.33%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

38.91%

ROCE (avg)

ROE (avg)

0.64%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.29

EV to EBIT

-1.02

EV to EBITDA

-1.03

EV to Capital Employed

1.36

EV to Sales

2.69

PEG Ratio

Dividend Yield

ROCE (Latest)

-133.36%

ROE (Latest)

-105.46%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 24 Schemes (8.6%)

Foreign Institutions

Held by 37 Foreign Institutions (14.11%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val2": "-27.70",
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          "field": "Interest",
          "val1": "2.80",
          "val2": "2.50",
          "chgp": "12.00%",
          "chgp_class": "negative"
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          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Consolidate Net Profit",
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          "chgp_class": "positive"
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -38.01% vs -25.67% in Dec 2023",
        "dir": -1
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    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
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          "val2": "0.00",
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          "chgp_class": "neutral"
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          "chgp": "-38.01%",
          "chgp_class": "negative"
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Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Sep'25

Jun'25

Change(%)

Net Sales

33.30

8.50

291.76%

Operating Profit (PBDIT) excl Other Income

-16.10

-27.70

41.88%

Interest

2.80

2.50

12.00%

Exceptional Items

0.00

Consolidate Net Profit

-26.80

-34.90

23.21%

Operating Profit Margin (Excl OI)

-527.70%

-3,306.90%

277.92%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Sep 2025 is 291.76% vs 0.00% in Jun 2025

Consolidated Net Profit

QoQ Growth in quarter ended Sep 2025 is 23.21% vs -64.62% in Jun 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

46.20

341.50

-86.47%

Operating Profit (PBDIT) excl Other Income

-127.00

-105.80

-20.04%

Interest

0.10

0.00

Exceptional Items

-13.20

0.00

Consolidate Net Profit

-135.80

-98.40

-38.01%

Operating Profit Margin (Excl OI)

-2,772.80%

-312.50%

-246.03%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -86.47% vs 134.06% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -38.01% vs -25.67% in Dec 2023

All Annual Results

Company CV

About Energy Vault Holdings, Inc.

Energy Vault Holdings, Inc.

Electronics & Appliances

No Details Available.

Company Coordinates

No Company Details Available

Energy Vault Holdings, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Energy Vault Holdings, Inc.?

Watch in Real-Time

What does Energy Vault Holdings, Inc. do?

Is Energy Vault Holdings, Inc. overvalued or undervalued?

Is Energy Vault Holdings, Inc. technically bullish or bearish?

Compare Energy Vault Holdings, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

Poor Management Efficiency with a low ROE of 0.64%

Poor long term growth as Operating profit has grown by an annual rate -500.20% of over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

Risky - Negative EBITDA

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Energy Vault Holdings, Inc. Hits New 52-Week High of $4.85

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Energy Vault Holdings, Inc.

Company Coordinates