NRGV
NYSE
US
Energy Vault Holdings, Inc. Common Stock
$3,68
▲ +$0,08
(+2,08%)
Vol 134K
Kap. Pasar
$622.7M
ROE
-117,3%
Margin
-50,9%
Beta
0,96
52W
$1–$6
Konsensus Wall Street
9 analis · Apr 20262
Beli Kuat
5
Beli
1
Tahan
1
Jual
0
Jual Kuat
77,8%
Peringkat Beli
Grafik Harga
Saham Serupa
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Forgent Power Solutions, Inc
$10.0B
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Nuscale Power Corp
$3.9B
BW
Babcock & Wilcox Enterprises Inc
$2.4B
PSIX
Power Solutions International Inc
P/E 10,9
$1.3B
NNE
Nano Nuclear Energy Inc
$1.2B
NPWR
NET Power Inc
$359.1M
BWEN
Broadwind Inc
P/E 12,7
$65.7M
PPSI
Pioneer Power Solutions Inc
P/E 1,7
$52.5M
GEV
GE Vernova Inc
P/E 54,0
$263.7B
Pendapatan
Tingkat beat: 0,0%
Laporan Berikutnya
Mei 11, 2026
Estimasi EPS: $-0,15
| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Mar 2026 | $-0,15 | — | — |
| Des 2025 | $-0,10 | $-0,13 | $-0,03 |
| Sep 2025 | $-0,09 | $-0,17 | $-0,08 |
| Jun 2025 | $-0,07 | $-0,22 | $-0,15 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $33.5M | $8.5M | $8.5M | $33.3M | $153.3M |
| Laba Bersih | — | -$61.8M | -$21.1M | -$34.9M | -$26.8M | -$20.7M |
Tren Fundamental
| Metrik | 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 |
Rasio Utama
ROA (TTM)
-39,1%
P/S (TTM)
3,06
P/B
11,5
EPS (TTM)
$-0,65
CF/Share
$-0,70
Pertumbuhan Pendapatan 3T
+11,8%
52W High
$6,35
52W Low
$0,60
$0,60
Rentang 52 Minggu
$6,35
Kesehatan Keuangan
Arus Kas Bebas
-$18.4M
Utang Bersih
$38.5M
Kas
$58.3M
Total Utang
$96.7M
Per tanggal Des 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
P/E
—
▼
0%
di bawah
rekan
(32,4)
vs Rekan
vs Industri
Undervalued
P/S
3,1
▼
56%
di bawah
rekan
(6,9)
vs Rekan
vs Industri
Undervalued
P/B
11,5
▲
4%
di atas
rekan
(11,0)
vs Rekan
vs Industri
Nilai wajar
Дивідендна дохідність
—
▼
0%
di bawah
rekan
(0,2%)
vs Rekan
vs Industri
Yield rendah
Прибутковість NRGV vs аналоги Electrical Equipment
ROE
-117,3%
▼
548%
di bawah
rekan
(-18,1%)
vs Rekan
vs Industri
Lemah
Net margin
-50,9%
▼
231%
di bawah
rekan
(-15,4%)
vs Rekan
vs Industri
Lemah
Валова маржа
23,6%
▼
15%
di bawah
rekan
(27,6%)
vs Rekan
vs Industri
Lemah
ROA
-39,1%
▼
188%
di bawah
rekan
(-13,6%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя NRGV vs аналоги Electrical Equipment
D/E ratio
—
▼
0%
di bawah
rekan
(29,8)
vs Rekan
vs Industri
Utang rendah
Поточна ліквідність
0,7
▼
68%
di bawah
rekan
(2,3)
vs Rekan
vs Industri
Likuiditas rendah
Beta
1,0
▼
18%
di bawah
rekan
(1,2)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів NRGV
NRGV
Median rekan
Industri
NRGV прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
NRGV vs аналоги: ключові метрики
Aktivitas Orang Dalam
BearishPembelian
9
$129214
Penjualan
1
$206700
BEER MICHAEL THOMAS
Chief Financial Officer · Apr 06
sale
65000 shs
BEER MICHAEL THOMAS
Chief Financial Officer · Apr 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 · Feb 27
purchase
5000 shs
PICONI ROBERT ALLEN
Chief Executive Officer · Feb 26
purchase
7500 shs
Terakhir 90 hari
Imbal Hasil Beli Orang Dalam
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.
Feb 27, 2026
$15726
+16,67%
PICONI ROBERT ALLEN
Feb 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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Per tanggal Des 31, 2025