Energy Vault Holdings, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Energy Vault Holdings, Inc.

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Lifezone Metals Ltd.

Why is Energy Vault Holdings, Inc. ?

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

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%

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 Report

Verdict Report

How 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.

281.07%

3.11

117.95%

S&P 500

14.9%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

203.49%

EBIT Growth (5y)

-427.90%

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

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

7.20

EV to EBIT

-5.16

EV to EBITDA

-5.28

EV to Capital Employed

5.71

EV to Sales

7.23

PEG Ratio

Dividend Yield

ROCE (Latest)

-110.65%

ROE (Latest)

-165.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company

NET SALES(Q)

At USD 33.32 MM has Grown at 157.71%

NET PROFIT(HY)

Higher at USD -61.74 MM

RAW MATERIAL COST(Y)

Fallen by -37.06% (YoY

OPERATING PROFIT(Q)

Highest at USD -16.1 MM

OPERATING PROFIT MARGIN(Q)

Highest at -48.31 %

-17What is not working for the Company

NET PROFIT(HY)

At USD -61.74 MM has Grown at -23.92%

ROCE(HY)

Lowest at -111.44%

DEBT-EQUITY RATIO (HY)

Highest at 33.83 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.91 times

INTEREST(Q)

Highest at USD 2.78 MM

Here's what is working for Energy Vault Holdings, Inc.

Net Sales

At USD 33.32 MM has Grown at 157.71%

over average net sales of the previous four periods of USD 12.93 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (USD MM)

Net Profit

Higher at USD -61.74 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Operating Profit

Highest at USD -16.1 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at -48.31 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -37.06% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 1.49 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Depreciation

At USD 1.49 MM has Grown at 213.95%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (USD MM)

Here's what is not working for Energy Vault Holdings, Inc.

Net Profit

At USD -61.74 MM has Grown at -23.92%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Interest

Highest at USD 2.78 MM

in the last five periods and Increased by 10.53% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at 33.83 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 1.91 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio