Stocktoria
Energy Vault Holdings, Inc. NRGV
NYSE · XNYS · stock · Miscellaneous Electrical Machinery, Equipment & Supplies · website · IPO 2021-03-29
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4/9
Piotroski F — financial health
-7.28
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $203.7M | $46.2M | $341.5M | $145.9M | $0 |
| Gross profit | $48.0M | $6.2M | $17.5M | $59.3M | — |
| Operating income | -$74.4M | -$130.0M | -$106.7M | -$63.1M | -$29.5M |
| Net income | -$103.6M | -$135.8M | -$98.4M | -$78.3M | -$31.3M |
| Operating cash flow | -$5.6M | -$55.9M | -$92.7M | -$23.3M | -$22.1M |
| Free cash flow | -$46.7M | -$114.7M | -$123.1M | -$25.7M | -$22.2M |
| Total assets | $312.9M | $183.9M | $340.8M | $416.7M | $125.3M |
| Total liabilities | $224.3M | $57.6M | $117.0M | $129.0M | $11.3M |
| Shareholders' equity | $67.5M | $126.3M | $223.8M | $287.7M | -$68.7M |
| Ratios | |||||
| Gross margin | 23.6% | 13.4% | 5.1% | 40.6% | — |
| Operating margin | -36.5% | -281.4% | -31.3% | -43.2% | — |
| Net margin | -50.9% | -293.8% | -28.8% | -53.7% | — |
| FCF margin | -22.9% | -248.3% | -36.0% | -17.6% | — |
| Return on assets | -33.1% | -73.8% | -28.9% | -18.8% | -25.0% |
| Return on equity | -153.6% | -107.5% | -44.0% | -27.2% | 45.6% |
| Debt / equity | 0.56× | 0.00× | — | — | — |
| Current ratio | 0.73 | 1.26 | 2.50 | 3.11 | 15.07 |
| Revenue growth | 340.9% | -86.5% | 134.1% | — | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 346,020 | $1.1M |
| RENAISSANCE TECHNOLOGIES LLC | 94,495 | $311,834 |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -7.28 (distress)
- Working capital / assets -0.14
- Retained earnings / assets -1.558
- EBIT / assets -0.238
- Equity / liabilities 0.301
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001828536 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.