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Novus Capital Corporation II
NRGV | US
5.47
USD-1.02
-15.72%
NRGV | US
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About Novus Capital Corporation II
Sector
Utilities
Industry
Utilities-Renewable
Earnings date
30/06/2024
As of date
05/06/2026
Close
5.47
Open
6.25
High
6.30
Low
5.43
Energy Vault Holdings Inc. develops and sells energy storage solutions. The company offers battery energy storage systems for shorter-duration energy storage needs; gravity energy storage systems including EVx solution; green hydrogen energy storage systems; hybrid energy storage systems; and energy management software platform that orchestrates the management of one or more diverse storage mediums. Its solutions allow utilities independent power producers and large energy users to manage their power portfolios and efficiently dispatch power. Energy Vault Holdings Inc. is based in Westlake Village California.
View LessNRGV | US
Risk
131.2
Sharpe
4.63
Luna's Score
49/100
Recommendation
Hold
Luna says (NRGV | US)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Short percentage (> 15%)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
119.6%1 month
131.2%3 months
102.4%6 months
103.8%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.16
Debt to equity
0.01
Debt to assets
0.01
Ent. to EBITDA
-2.29
Ent. to rev.
0.40
PEG
-
Other Fundamentals
EBITDA
-94.25M
MarketCap
823.15M
MarketCap(USD)
823.15M
Div. yield
-
Op. margin
-679.34
Erngs. growth
-
Rev. growth
-90.50
Ret. on equity
-39.92
Short ratio
21.61
Short perc.
15.12
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
1.91
Range1M
2.90
Range3M
3.75
Volumes: Market Activity
Volume Averages
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Rel. volume
1.01
Price X volume
30.43M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -2.29 | 3.43 | Cheaper |
| Ent. to Revenue | 0.40 | 5.80 | Cheaper |
| PE Ratio | - | 65.98 | - |
| Price to Book | 1.16 | 2.11 | Cheaper |
| Dividend Yield | - | 5.38 | - |
| Std. Deviation (3M) | 102.40 | 67.22 | Riskier |
| Debt to Equity | 0.01 | 2.63 | Cheaper |
| Debt to Assets | 0.01 | 0.39 | Cheaper |
| Market Cap | 823.15M | 2.51B | Emerging |
