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Novus Capital Corporation II

NRGV | US

3.23

USD

0.09

2.87%

NRGV | US
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About Novus Capital Corporation II

Sector

Utilities

Industry

Utilities-Renewable

Earnings date

30/06/2024

As of date

14/04/2026

Close

3.23

Open

3.21

High

3.40

Low

3.17

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.

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NRGV | US

Risk
75.2
Sharpe
3.52
Luna's Score
54/100
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

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

63.3%

1 month

75.2%

3 months

94.3%

6 months

103.5%

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

486.06M

MarketCap(USD)

486.06M

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

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Range10D

0.53

Range1M

1.07

Range3M

3.50

Volumes: Market Activity

Volume Averages

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Rel. volume

0.60

Price X volume

7.74M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Gladstone Commercial CorporationGOODREIT-Diversified12.41533.33M1.31%n/a230.16%
The Real Brokerage Inc. Common SharesREAXReal Estate Services2.57508.23M0.39%n/a0.00%
One Liberty Properties IncOLPREIT-Diversified22.74485.28M0.18%18.46139.84%
Invesco Mortgage Capital IncIVRREIT-Diversified8.38459.39M-0.12%n/a561.17%
FRP Holdings IncFRPHReal Estate Services22.07420.00M-1.47%75.5042.65%
Gladstone Commercial CorporationGOODOREIT-Diversified19.76413.11M-0.03%772.41230.16%
Ares Commercial Real Estate CorporationACREREIT-Diversified5.17281.86M1.57%n/a250.15%
The RMR Group IncRMRReal Estate Services16.6277.63M1.47%16.6414.14%
Ready Capital CorporationRCREIT-Diversified1.62274.49M1.25%n/a377.85%
AG Mortgage Investment Trust IncMITTREIT-Diversified7.9232.99M-0.25%4.551223.47%
  • 1

Diversifiers

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ACCO Brands CorporationACCOBuilding Products & Equipment3.14300.81M5.72%n/a174.23%
CPI Card Group IncPMTSBuilding Products & Equipment17.38193.92M-2.85%15.61-621.78%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.4198.82M-0.81%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.0698.71M3.59%9.0939.79%
ILAGILAGBuilding Products & Equipment3.665.02M1.12%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.9113.30M3.42%0.0316.03%
Oxbridge Re Holdings LimitedOXBRInsurance-Reinsurance0.68494.13M-5.57%n/a6.39%
RenaissanceRe Holdings Ltd.RNR-PGInsurance-Reinsurance15.840101.02%n/a19.26%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-2.293.43Cheaper
Ent. to Revenue0.405.80Cheaper
PE Ratio-65.98-
Price to Book1.162.11Cheaper
Dividend Yield-5.38-
Std. Deviation (3M)94.2967.22Riskier
Debt to Equity0.012.63Cheaper
Debt to Assets0.010.39Cheaper
Market Cap486.06M2.51BEmerging
  • 1

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