Energy Vault Holdings Stock Short Ratio
| NRGV Stock | USD 1.80 0.21 13.21% |
Energy Vault Holdings fundamentals help investors to digest information that contributes to Energy Vault's financial success or failures. It also enables traders to predict the movement of Energy Stock. The fundamental analysis module provides a way to measure Energy Vault's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Energy Vault stock.
Energy | Short Ratio |
Energy Vault Holdings Company Short Ratio Analysis
Energy Vault's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Energy Vault Short Ratio | 14.83 X |
Most of Energy Vault's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Energy Vault Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Energy Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Energy Vault is extremely important. It helps to project a fair market value of Energy Stock properly, considering its historical fundamentals such as Short Ratio. Since Energy Vault's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Energy Vault's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Energy Vault's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Based on the latest financial disclosure, Energy Vault Holdings has a Short Ratio of 14.83 times. This is 363.44% higher than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The short ratio for all United States stocks is notably lower than that of the firm.
Energy Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Energy Vault's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Energy Vault could also be used in its relative valuation, which is a method of valuing Energy Vault by comparing valuation metrics of similar companies.Energy Vault is currently under evaluation in short ratio category among its peers.
Energy Vault Institutional Holders
Institutional Holdings refers to the ownership stake in Energy Vault that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Energy Vault's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Energy Vault's value.| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 381.5 K | Bridgeway Capital Management, Llc | 2024-09-30 | 378 K | Private Capital Advisors, Inc. | 2024-09-30 | 370 K | Bank Of New York Mellon Corp | 2024-06-30 | 341.9 K | Jane Street Group Llc | 2024-06-30 | 334.1 K | Mirae Asset Global Etfs Holdings Ltd. | 2024-06-30 | 289.5 K | Nuveen Asset Management, Llc | 2024-06-30 | 272.9 K | Scoggin Llc | 2024-06-30 | 250 K | Bank Of America Corp | 2024-06-30 | 227.3 K | Sb Investment Advisers (uk) Ltd | 2024-09-30 | 18.5 M | Sailingstone Capital Partners Llc | 2024-06-30 | 8.1 M |
Energy Fundamentals
| Return On Equity | -0.46 | ||||
| Return On Asset | -0.23 | ||||
| Profit Margin | (0.73) % | ||||
| Operating Margin | (22.61) % | ||||
| Current Valuation | 192.17 M | ||||
| Shares Outstanding | 152.12 M | ||||
| Shares Owned By Insiders | 19.75 % | ||||
| Shares Owned By Institutions | 38.21 % | ||||
| Number Of Shares Shorted | 18.84 M | ||||
| Price To Book | 1.35 X | ||||
| Price To Sales | 1.85 X | ||||
| Revenue | 341.54 M | ||||
| Gross Profit | 59.3 M | ||||
| EBITDA | (97.86 M) | ||||
| Net Income | (98.44 M) | ||||
| Cash And Equivalents | 249.65 M | ||||
| Cash Per Share | 1.81 X | ||||
| Total Debt | 1.86 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 9.56 X | ||||
| Book Value Per Share | 1.18 X | ||||
| Cash Flow From Operations | (92.66 M) | ||||
| Short Ratio | 14.83 X | ||||
| Earnings Per Share | (0.65) X | ||||
| Target Price | 2.13 | ||||
| Number Of Employees | 179 | ||||
| Beta | 0.44 | ||||
| Market Capitalization | 241.87 M | ||||
| Total Asset | 340.75 M | ||||
| Retained Earnings | (248.07 M) | ||||
| Working Capital | 167.73 M | ||||
| Net Asset | 340.75 M |
About Energy Vault Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Energy Vault Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energy Vault using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energy Vault Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Energy Stock Analysis
When running Energy Vault's price analysis, check to measure Energy Vault's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Energy Vault is operating at the current time. Most of Energy Vault's value examination focuses on studying past and present price action to predict the probability of Energy Vault's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Vault's price. Additionally, you may evaluate how the addition of Energy Vault to your portfolios can decrease your overall portfolio volatility.