NRGV
NYSE
US
Energy Vault Holdings, Inc. Common Stock
$3,68
▲ +$0,08
(+2,08%)
Vol 134K
Cap. boursière
$622.7M
ROE
-117,3%
Marge
-50,9%
Beta
0,96
52W
$1–$6
Consensus Wall Street
9 analystes · Avr 20262
Achat fort
5
Achat
1
Conserver
1
Vente
0
Vente forte
77,8%
Note d'achat
Graphique de Prix
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Bénéfices
Taux de dépassement: 0,0%
Prochain rapport
Mai 11, 2026
Estimation BPA: $-0,15
| Trimestre | BPA est. | BPA réel | Surprise |
|---|---|---|---|
| Mar 2026 | $-0,15 | — | — |
| Déc 2025 | $-0,10 | $-0,13 | $-0,03 |
| Sep 2025 | $-0,09 | $-0,17 | $-0,08 |
| Jui 2025 | $-0,07 | $-0,22 | $-0,15 |
Chiffre d'affaires et résultats trimestriels
| Trimestre | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenu | — | $33.5M | $8.5M | $8.5M | $33.3M | $153.3M |
| Résultat net | — | -$61.8M | -$21.1M | -$34.9M | -$26.8M | -$20.7M |
Tendance des fondamentaux
| Métrique | 2026-04-12 | 2026-04-17 |
|---|---|---|
| ROE (TTM) | -117.3% | -117.3% |
| P/E (TTM) | — | — |
| Net Margin | -50.9% | -50.9% |
| Gross Margin | 23.6% | 23.6% |
| D/E Ratio | — | — |
| Current Ratio | 0.73 | 0.73 |
Ratios clés
ROA (TTM)
-39,1%
P/S (TTM)
3,06
P/B
11,5
EPS (TTM)
$-0,65
CF/Share
$-0,70
Croiss. CA 3A
+11,8%
52W High
$6,35
52W Low
$0,60
$0,60
Plage 52 semaines
$6,35
Santé financière
Flux de trésorerie libre
-$18.4M
Dette nette
$38.5M
Trésorerie
$58.3M
Dette totale
$96.7M
Au Déc 31, 2025
Як NRGV виглядає на тлі конкурентів у Electrical Equipment?
Група порівняння: Peers · Electrical Equipment (Peers) · 9 компаній
Оцінка NRGV vs аналоги Electrical Equipment
Ratio P/E
—
▼
0%
en dessous
pairs
(32,4)
vs Pairs
vs Industrie
Sous-évalué
Ratio P/S
3,1
▼
56%
en dessous
pairs
(6,9)
vs Pairs
vs Industrie
Sous-évalué
Ratio P/B
11,5
▲
4%
au-dessus
pairs
(11,0)
vs Pairs
vs Industrie
Juste valeur
Rendement dividende
—
▼
0%
en dessous
pairs
(0,2%)
vs Pairs
vs Industrie
Faible rendement
Прибутковість NRGV vs аналоги Electrical Equipment
ROE
-117,3%
▼
548%
en dessous
pairs
(-18,1%)
vs Pairs
vs Industrie
Faible
Net margin
-50,9%
▼
231%
en dessous
pairs
(-15,4%)
vs Pairs
vs Industrie
Faible
Marge brute
23,6%
▼
15%
en dessous
pairs
(27,6%)
vs Pairs
vs Industrie
Faible
ROA
-39,1%
▼
188%
en dessous
pairs
(-13,6%)
vs Pairs
vs Industrie
Faible
Фінансове здоровʼя NRGV vs аналоги Electrical Equipment
Ratio D/E
—
▼
0%
en dessous
pairs
(29,8)
vs Pairs
vs Industrie
Faible endettement
Ratio de liquidité
0,7
▼
68%
en dessous
pairs
(2,3)
vs Pairs
vs Industrie
Faible liquidité
Beta
1,0
▼
18%
en dessous
pairs
(1,2)
vs Pairs
vs Industrie
Plus volatil
Радар фундаменталів NRGV
NRGV
Médiane des pairs
Industrie
NRGV прибутковість vs борг
Taille = capitalisation · X = marge nette · Y = Ratio D/E
NRGV vs аналоги: ключові метрики
Activité des initiés
BearishAchats
9
$129214
Ventes
1
$206700
BEER MICHAEL THOMAS
Chief Financial Officer · Avr 06
sale
65000 shs
BEER MICHAEL THOMAS
Chief Financial Officer · Avr 06
conversion of exercise of derivative security
50000 shs
PICONI ROBERT ALLEN
Chief Executive Officer · Mar 31
purchase
12500 shs
MANDANAS MARY BETH
Director · Mar 25
purchase
5000 shs
LADWA AKSHAY
Chief Operating Officer · Mar 12
award
475000 shs
BEER MICHAEL THOMAS
Chief Financial Officer · Mar 12
award
150000 shs
ERTEL THOMAS R
Director · Mar 04
purchase
5450 shs
LADWA AKSHAY
Chief Operating Officer · Mar 02
purchase
4000 shs
PAULSON LARRY M.
Director · Fév 27
purchase
5000 shs
PICONI ROBERT ALLEN
Chief Executive Officer · Fév 26
purchase
7500 shs
Dernier 90 jours
Rendements des achats d'initiés
PICONI ROBERT ALLEN
Mar 31, 2026
$40120
+14,49%
MANDANAS MARY BETH
Mar 25, 2026
$18250
+0,68%
ERTEL THOMAS R
Mar 04, 2026
$18366
+9,05%
LADWA AKSHAY
Mar 02, 2026
$12340
+19,32%
PAULSON LARRY M.
Fév 27, 2026
$15726
+16,67%
PICONI ROBERT ALLEN
Fév 26, 2026
$24412
+12,73%
PICONI ROBERT ALLEN
Nov 14, 2025
$29958
+22,5%
PICONI ROBERT ALLEN
Sep 19, 2025
$52874
+21,69%
PAULSON LARRY M.
Sep 18, 2025
$47998
+53,12%
PICONI ROBERT ALLEN
Sep 17, 2025
$115120
+59,78%
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10,72%
$60.4M
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3,29%
$18.6M
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2,93%
$16.5M
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2,85%
$16.1M
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2,28%
$12.9M
Au Déc 31, 2025