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Shares outstandingAs of 2026-08-06 · filed common shares: 181.83M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 10.30%
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Short interestShare of shares outstanding, at settlement: 16.75%
Short ratioDays to cover, as published by FINRA: 9.32
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 72.80%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 67.10%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

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Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 22.47%
Operating marginTTM to Jun 26: -32.84%
Net margin: —
EBITDA marginTTM to Jun 26: -29.83%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: -225.87%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: -35.43%

Growth

Revenue growth (annual YoY): 340.86%
Revenue growth (latest qtr YoY): 104.05%
Revenue growth (fwd): Sign in
Net income growth (annual YoY): —
Net income growth (latest qtr YoY): —
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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EPSDiluted, TTM to Jun 26: -0.67
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Financial health

Cash & equivalentsas of Jun 26: $93.04M
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Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $244.96M
Debt / equityas of Jun 26: 3572.52%
Current ratioas of Jun 26: 1.19
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.66
Operating cash flowTTM to Jun 26: -$102.63M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: -$144.74M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 1.33

NRGV stock Statistics — Energy Vault Holdings, Inc. filings, insiders & smart money · Instaport