Energy Vault Holdings, Inc.

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: US29280W1099
USD
4.26
0.13 (3.15%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

632.3 k

Shareholding (Mar 2025)

FII

13.58%

Held by 37 FIIs

DII

62.37%

Held by 18 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.

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.<BR><BR>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.<BR><BR>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.

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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.

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

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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.

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.<BR><BR>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.

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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.

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. <BR><BR>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.

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iScoreScore
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Strong Sell
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Strong Buy

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Dashboard
1

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
2

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

 
3

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

4

Risky - Negative EBITDA

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Electronics & Appliances

stock-summary
Market cap

USD 312 Million (Micro Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.24

stock-summary
Return on Equity

-146.36%

stock-summary
Price to Book

3.46

Revenue and Profits:
Net Sales:
9 Million
(Quarterly Results - Jun 2025)
Net Profit:
-35 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
105.8%
0%
105.8%
6 Months
367.87%
0%
367.87%
1 Year
147.67%
0%
147.67%
2 Years
77.5%
0%
77.5%
3 Years
30.67%
0%
30.67%
4 Years
-57.23%
0%
-57.23%
5 Years
0%
0%
0.0%

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

Risk Adjusted Returns v/s stock-summary
stock-summaryKey Factors
Quality key factors stock-summary
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)
0.89
Tax Ratio
0.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
43.43%
ROCE (avg)
0
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
NA
Dividend Yield
NA
ROCE (Latest)
-133.36%
ROE (Latest)
-105.46%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 28 Schemes (11.84%)

Foreign Institutions

Held by 37 Foreign Institutions (13.58%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 0.00% vs -74.63% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -64.62% vs 65.75% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "8.50",
          "val2": "8.50",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-27.70",
          "val2": "-20.60",
          "chgp": "-34.47%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "2.50",
          "val2": "0.10",
          "chgp": "2,400.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-34.90",
          "val2": "-21.20",
          "chgp": "-64.62%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-3,306.90%",
          "val2": "-2,448.20%",
          "chgp": "-85.87%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -86.47% vs 134.06% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -38.01% vs -25.67% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
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          "field": "Net Sales",
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          "val2": "341.50",
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          "chgp_class": "negative"
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          "field": "Operating Profit (PBDIT) excl Other Income",
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          "chgp_class": "neutral"
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          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "field": "Consolidate Net Profit",
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          "val2": "-98.40",
          "chgp": "-38.01%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-2,772.80%",
          "val2": "-312.50%",
          "chgp": "-246.03%",
          "chgp_class": "negative"
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]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
8.50
8.50
Operating Profit (PBDIT) excl Other Income
-27.70
-20.60
-34.47%
Interest
2.50
0.10
2,400.00%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-34.90
-21.20
-64.62%
Operating Profit Margin (Excl OI)
-3,306.90%
-2,448.20%
-85.87%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 0.00% vs -74.63% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -64.62% vs 65.75% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
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.
Direction Arrows
Net Sales

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

Direction Arrows
Consolidated Net Profit

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

stock-summaryCompany CV
About Energy Vault Holdings, Inc. stock-summary
stock-summary
Energy Vault Holdings, Inc.
Electronics & Appliances
No Details Available.
Company Coordinates stock-summary
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No Company Details Available