Energy Vault Holdings Inc (NRGV) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Energy Vault Holdings Inc stock (NRGV) is currently trading at $3.69. Energy Vault Holdings Inc PS ratio (Price-to-Sales) is 2.91. Analyst consensus price target for NRGV is $3.90. WallStSmart rates NRGV as Sell.
- NRGV PE ratio analysis and historical PE chart
- NRGV PS ratio (Price-to-Sales) history and trend
- NRGV intrinsic value — DCF, Graham Number, EPV models
- NRGV stock price prediction 2025 2026 2027 2028 2029 2030
- NRGV fair value vs current price
- NRGV insider transactions and insider buying
- Is NRGV undervalued or overvalued?
- Energy Vault Holdings Inc financial analysis — revenue, earnings, cash flow
- NRGV Piotroski F-Score and Altman Z-Score
- NRGV analyst price target and Smart Rating
Energy Vault Holdings Inc
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Smart Analysis
Energy Vault Holdings Inc (NRGV) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in revenue growth. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Energy Vault Holdings Inc (NRGV) Key Strengths (1)
Revenue surging 358.00% year-over-year
Energy Vault Holdings Inc (NRGV) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Very expensive at 8.6x book value
Small-cap company with higher risk but more growth potential
Revenue is fairly priced at 2.91x sales
Moderate institutional interest at 43.21%
Supporting Valuation Data
Energy Vault Holdings Inc (NRGV) Detailed Analysis Report
Overall Assessment
This company scores 28/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 1 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 2.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth. Growth metrics are encouraging with Revenue Growth at 358.00%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Sales (2.91), Price/Book (8.56) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -96.50%, Operating Margin at -5.05%, Profit Margin at -50.90%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -96.50% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 358.00% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
NRGV Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NRGV's Price-to-Sales ratio of 2.91x trades at a deep discount to its historical average of 10.06x (38th percentile). The current valuation is 95% below its historical high of 61.55x set in Mar 2022, and 533% above its historical low of 0.46x in Sep 2024. Over the past 12 months, the PS ratio has expanded from ~2.6x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Energy Vault Holdings Inc (NRGV) · UTILITIES › UTILITIES - RENEWABLE
The Big Picture
Energy Vault Holdings Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 204M with 358% growth year-over-year. The company is currently unprofitable, posting a -50.9% profit margin.
Key Findings
Revenue growing at 358% YoY, reaching 204M. This pace significantly outperforms most UTILITIES - RENEWABLE peers.
The company is unprofitable with a -50.9% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -17M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Energy Vault Holdings Inc maintain 358%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor UTILITIES - RENEWABLE industry trends, competitive moves, and regulatory changes that could impact Energy Vault Holdings Inc.
Bottom Line
Energy Vault Holdings Inc is a high-conviction growth story with revenue accelerating at 358% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -50.9% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Energy Vault Holdings Inc(NRGV)
NYSE
UTILITIES
UTILITIES - RENEWABLE
USA
Energy Vault Holdings, Inc. develops and sells energy storage solutions. The company is headquartered in Westlake Village, California.