ScoreWhy is Energy Vault Holdings, Inc. ?
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
- NET SALES(Q) At USD 8.51 MM has Fallen at -27.52%
- NET PROFIT(HY) At USD -56.06 MM has Grown at -24.16%
- ROCE(HY) Lowest at -101.08%
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 185.26%, its profits have fallen by -37.2%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Energy Vault Holdings, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Energy Vault Holdings, Inc.
39.31%
3.11
117.95%
S&P 500
15.76%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
278.24%
EBIT Growth (5y)
-236.43%
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)
0.97
Tax Ratio
0.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
46.87%
ROCE (avg)
0
ROE (avg)
0.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
9.02
EV to EBIT
-8.62
EV to EBITDA
-9.33
EV to Capital Employed
6.45
EV to Sales
3.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-74.86%
ROE (Latest)
-141.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(HY)
At USD 39.25 MM has Grown at 130.25%
NET PROFIT(HY)
Higher at USD -58.55 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 12.18 times
-23What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -102.64 MM
NET SALES(Q)
At USD 17.37 MM has Fallen at -67.99%
ROCE(HY)
Lowest at -232.49%
DEBT-EQUITY RATIO
(HY)
Highest at 1,993.09 %
RAW MATERIAL COST(Y)
Grown by 17.83% (YoY
INTEREST(Q)
Highest at USD 4.19 MM
PRE-TAX PROFIT(Q)
At USD -28.12 MM has Fallen at -19.69%
Here's what is working for Energy Vault Holdings, Inc.
Net Profit
Higher at USD -58.55 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 12.18 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Energy Vault Holdings, Inc.
Net Sales
At USD 17.37 MM has Fallen at -67.99%
over average net sales of the previous four periods of USD 54.25 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Operating Cash Flow
Lowest at USD -102.64 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 4.19 MM has Grown at 20.95%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 1,993.09 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at USD 4.19 MM
in the last five periods and Increased by 20.95% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
At USD -28.12 MM has Fallen at -19.69%
over average net sales of the previous four periods of USD -23.49 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Raw Material Cost
Grown by 17.83% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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