NRGV
NYSE
US
Energy Vault Holdings, Inc. Common Stock
$3,68
▲ +$0,08
(+2,08%)
Vol. 134K
Cap. mercato
$622.7M
ROE
-117,3%
Margine
-50,9%
Beta
0,96
52W
$1–$6
Consenso Wall Street
9 analisti · Apr 20262
Acquisto forte
5
Compra
1
Mantieni
1
Vendi
0
Vendita forte
77,8%
Rating Compra
Grafico dei Prezzi
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Utili
Tasso di battuta: 0,0%
Prossimo report
Mag 11, 2026
Stima EPS: $-0,15
| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Mar 2026 | $-0,15 | — | — |
| Dic 2025 | $-0,10 | $-0,13 | $-0,03 |
| Set 2025 | $-0,09 | $-0,17 | $-0,08 |
| Giu 2025 | $-0,07 | $-0,22 | $-0,15 |
Ricavi e utili trimestrali
| Trimestre | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Ricavi | — | $33.5M | $8.5M | $8.5M | $33.3M | $153.3M |
| Utile netto | — | -$61.8M | -$21.1M | -$34.9M | -$26.8M | -$20.7M |
Trend fondamentali
| Metrica | 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 |
Rapporti chiave
ROA (TTM)
-39,1%
P/S (TTM)
3,06
P/B
11,5
EPS (TTM)
$-0,65
CF/Share
$-0,70
Crescita ricavi 3A
+11,8%
52W High
$6,35
52W Low
$0,60
$0,60
Intervallo 52 settimane
$6,35
Salute finanziaria
Flusso di cassa libero
-$18.4M
Debito netto
$38.5M
Liquidità
$58.3M
Debito totale
$96.7M
Aggiornato al Dic 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%
sotto
peer
(32,4)
vs Peer
vs Settore
Sottovalutato
P/S
3,1
▼
56%
sotto
peer
(6,9)
vs Peer
vs Settore
Sottovalutato
P/B
11,5
▲
4%
sopra
peer
(11,0)
vs Peer
vs Settore
Valore equo
Дивідендна дохідність
—
▼
0%
sotto
peer
(0,2%)
vs Peer
vs Settore
Rendimento basso
Прибутковість NRGV vs аналоги Electrical Equipment
ROE
-117,3%
▼
548%
sotto
peer
(-18,1%)
vs Peer
vs Settore
Debole
Net margin
-50,9%
▼
231%
sotto
peer
(-15,4%)
vs Peer
vs Settore
Debole
Валова маржа
23,6%
▼
15%
sotto
peer
(27,6%)
vs Peer
vs Settore
Debole
ROA
-39,1%
▼
188%
sotto
peer
(-13,6%)
vs Peer
vs Settore
Debole
Фінансове здоровʼя NRGV vs аналоги Electrical Equipment
D/E ratio
—
▼
0%
sotto
peer
(29,8)
vs Peer
vs Settore
Debito basso
Поточна ліквідність
0,7
▼
68%
sotto
peer
(2,3)
vs Peer
vs Settore
Liquidità bassa
Beta
1,0
▼
18%
sotto
peer
(1,2)
vs Peer
vs Settore
Più volatile
Радар фундаменталів NRGV
NRGV
Mediana peer
Industria
NRGV прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
NRGV vs аналоги: ключові метрики
Attività insider
BearishAcquisti
9
$129214
Vendite
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
Ultimo 90 giorni
Rendimenti acquisti insider
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
Set 19, 2025
$52874
+21,69%
PAULSON LARRY M.
Set 18, 2025
$47998
+53,12%
PICONI ROBERT ALLEN
Set 17, 2025
$115120
+59,78%
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Aggiornato al Dic 31, 2025