Energy Vault Holdings, Inc. (NRGV)
$2.90-6.75%Close
SELLCRISIS · day 13
Key stats
Short interest · FINRA settlement 2026-09-30
- Market cap
- $526M
- Beta
- 1.25
- P/E (TTM)
- -4.53
- Short % float
- 25.55%
- Days to cover
- 7.4
- SI change
- +11.1%
- 1W
- -20.77%
- 1M
- -29.44%
- vs SPY 1W
- -19.78%
- vs SPY 1M
- -31.31%
Industry peers
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Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS & VALIDATION
[SCORES & PROFILE]
- FUND
- 0
- VALUE
- 0
- GROWTH
- 13
- GARP
- 0
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC-142.1%
REV YoY-
ROE-236.8%
EPS YoY-
ROA-29.6%
GROSS21
OP-33
NET-49
[VALUATION]
P/E TTM-4.53
P/E FWD-
SECTOR PE17.95
INDUSTRY PE19.15
P/B75.32
P/FCF-
EV/EBITDA-8.83
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E3572.52
ALTMAN Z-
CURR RATIO1.19
ND/EBITDA-
BETA1.25
[BEST COMBO]VALIDATED · V5
ENTER · HOLD · EXIT · WAITOne next-open action from five signal families, published only when the held-out edge survives 20 bps costs.
Today's action with its out-of-fold profit factor, trade count and family votes.
[WHITE ARROW]FULL HISTORY
SELL
Directional consensus stays BUY or SELL until the model reverses; trades fill next session open.
PROFIT FACTOR0.9
TRADES27
[REGIME]FULL HISTORY
CRISIS
BULL or RECOVERY stays invested; BEAR or CRISIS exits at the next session open.
Profit factor and trade count for holding this symbol only in BULL or RECOVERY.
[EXHAUSTION]NOW
Whether buyers or sellers are stretched today, the latest release and its strength.
Company news
FAQ
- What is LOPJLB’s current signal on NRGV?
- LOPJLB’s latest quantitative signal on Energy Vault Holdings, Inc. (NRGV) is SELL in a CRISIS regime. Signals are updated daily.
- What market regime is NRGV in?
- Energy Vault Holdings, Inc. (NRGV) is currently classified in the CRISIS HMM market regime on LOPJLB.
- What does Energy Vault Holdings, Inc. (NRGV) do?
- Energy Vault Holdings, Inc. develops and deploys utility-scale energy storage solutions in the United States, Switzerland, United Kingdom, North America, Australia, and internationally. The company offers B-Vault, an electrochemical battery energy storage solution for short-duration energy storage needs; G-Vault, a gravity energy storage solution for long-duration energy storage needs; and H-Va…