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Novus Capital Corporation II
NRGV | US
3.34
USD-0.01
-0.30%
NRGV | US
About Novus Capital Corporation II
Sector
Utilities
Industry
Utilities-Renewable
Earnings date
30/06/2024
As of date
05/03/2026
Close
3.34
Open
3.25
High
3.40
Low
3.22
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
125.2
Sharpe
1.50
Luna's Score
51/100
Recommendation
Hold
Luna says (NRGV | US)
What's Working
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
Negative Momentum (Declining Price)
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
10 days
91.3%1 month
125.2%3 months
108.1%6 months
108.5%Returns
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
502.62M
MarketCap(USD)
502.62M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.69
Range1M
2.42
Range3M
3.50
Volumes: Market Activity
Rel. volume
0.68
Price X volume
9.91M
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) | 108.09 | 67.22 | Riskier |
| Debt to Equity | 0.01 | 2.63 | Cheaper |
| Debt to Assets | 0.01 | 0.39 | Cheaper |
| Market Cap | 502.62M | 2.51B | Emerging |
