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StockMarketAgent
Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

NVNI stock hub

Nvni Group Limited has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
10.7M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
NVNI
In the news

Latest news · NVNI

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 12.5P50 22.3P75 38.6
Trailing P/En/a
P25 16.3P50 33.5P75 65.6
ROEn/a
P25 -30.7P50 1.5P75 14.4
ROICn/a
P25 -18.6P50 1.9P75 13.7
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All NVNI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
179
Groups with data
11
Currency
BRL
Showing 179 of 179 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

24
MetricValue
Cik
0001965143
Company name
Nvni Group Limited
Country
Brazil
Country code
US
Cusip
G50716128
Employees
618
Employees Change
111%
Employees Change Percent
21.89
Enterprise value
$16.5M
Exchange
NASDAQ
Financial currency
BRL
First seen
2026-05-09
Industry
Software - Application
Isin
KYG507161282
Last refreshed
2026-05-10
Market cap
$10.7M
Market cap category
Nano-Cap
Price
$1.16
Price currency
USD
Rev Per Employee
59,187.05x
Sector
Technology
Sic
7372
Symbol
NVNI
Website
https://nuvini.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

6
MetricValue
Earnings Yield
-183.72%
EV Sales Forward
0.04x
EV/Sales
0.45x
FCF yield
-23.67%
P/S ratio
0.29x
PS Forward
0.03x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

10
MetricValue
EBIT Margin
-5.66%
EBITDA Margin
-0.71%
Gross margin
64.3%
Gross Profit
$23.5M
Net Income
$-19.7M
Net Income Growth Years
0%
Pretax Margin
-46.89%
Profit Margin
-53.75%
Profit Per Employee
$-31,815
ROCE
120

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

5
MetricValue
Cagr1y
-74.96%
Cagr3y
-77.68%
EPS Growth Years
2
Revenue Growth
14.38x
Revenue Growth Years
4x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

15
MetricValue
Assets
$67.3M
Cash
$3M
Current Assets
$12.8M
Current Liabilities
$76.6M
Debt
$8.8M
Equity
$-18.4M
Interest Coverage
-0.12
Liabilities
$85.7M
Long Term Assets
$54.6M
Long Term Liabilities
$9.1M
Net Cash
$-5.8M
Net Cash By Market Cap
$-53.98
Tangible Book Value
$-71.6M
Tangible Book Value Per Share
$-7.77
WACC
72.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

4
MetricValue
Current ratio
0.17
Net Working Capital
$-56.4M
Quick ratio
0.07
Working Capital
$-57.6M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

2
MetricValue
Buyback Yield
-61.03%
Dividend Yield
0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

39
MetricValue
1Y total return
-74.94%
200-day SMA
3.51
3Y total return
-98.89%
50-day SMA
1.27
50-day SMA vs 200-day SMA
50under200
All Time High
121.9
All Time High Change
-99.05%
All Time High Date
2024-12-20
All Time Low
0.96
All Time Low Change
20.83%
All Time Low Date
2026-04-06
ATR
0.12
Beta
-0
Beta1y
-1.1
Beta2y
-5.79
Ch YTD
-56.23
High
1.24
High52
16.4
High52 Date
2025-09-26
High52ch
-92.93%
Low
1.12
Low52
0.96
Low52 Date
2026-04-06
Low52ch
20.83%
Ma50ch
-8.88%
Premarket Change Percent
-2.5
Premarket Price
$1.17
Premarket Volume
11,689
Price vs 200-day SMA
-66.91%
RSI
41.18
RSI Monthly
37.12
RSI Weekly
39.93
Sharpe ratio
-0x
Sortino ratio
0.03
Total Return
-61.03%
Tr YTD
-56.23
Tr1m
14.85%
Tr1w
-17.73%
Tr3m
-28.83%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
$-2.1M
Operating margin
-5.66

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

11
MetricValue
Float
7,028,208%
Float Percent
76.18%
Net Borrowing
-5,724,431.2
Shares Insiders
23.82%
Shares Institutions
7.67%
Shares Out
9,225,784
Shares Qo Q
0%
Shares Yo Y
61.03%
Short Float
5.52%
Short Ratio
0.46
Short Shares
4.2

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

61
MetricValue
Adjusted FCF
$-2.6M
Average Volume
97,962.8x
Bv Per Share
-2
CAPEX
$-260,424
Ch1m
14.85
Ch1w
-17.73
Ch1y
-74.94
Ch3m
-28.83
Ch3y
-98.89
Ch6m
-64.53
Change
-3.33%
Change From Open
-4.92
Close
1.2
Days Gap
1.67
Depreciation Amortization
2,004,802.4
Dollar Volume
111,782.2
Earnings Date
2026-05-22
Earnings Time
amc
EBIT
$-2.1M
EBITDA
$-261,525
EPS
$-3.27
F Score
1
FCF
$-2.5M
FCF EV Yield
-15.37x
FCF Per Share
$-0.27
Financing CF
690,978
Fiscal Year End
December
Founded
2,019
Goodwill
34,794,269.7
Income Tax
$1.6M
Investing CF
3,285,494
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2025-09-30
Last Report Date
2025-06-30
Last Split Date
2025-10-06
Last Split Type
Reverse
Last10k Filing Date
2026-04-30
Ma150
2.33
Ma150ch
-50.11%
Ma20
1.32
Ma20ch
-12.12%
Net CF
578,109
Next Earnings Date
2026-05-22
Open
1.22
Optionable
No
Position In Range
33.33
Post Close
1.16
Postmarket Change Percent
6.38
Postmarket Price
$1.23
Ppne
1,250,254.4
Pre Close
1.2
Price Date
2026-05-08
Relative Volume
0.98x
Revenue
36,577,595x
SBC By Revenue
0.16x
Share Based Comp
58,545
Tax By Revenue
4.41x
Tr6m
-64.53%
Volume
96,364
Z Score
-2.53
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does NVNI pay a dividend?

Capital-return profile for this ticker.

Performance

NVNI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-74.9%
S&P 500 1Y: n/a
3Y total return
-98.9%
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns NVNI?

Insider, institutional, and short-interest positioning.

Institutional ownership
+7.7%
Float: +76.2% of shares outstanding
Insider ownership
+23.8%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+5.5%
0.5 days to cover
Y/Y dilution
+61.0%
Negative means the company is buying back shares.
Technical

NVNI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
41.2
Neutral momentum band
Price vs 200-day MA
-66.9%
50/200-day relationship not available
Beta (5Y)
-0.00
Less volatile than the market
Sharpe ratio
-0.00
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

NVNI vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
LITELumentum Holdings Inc.64.8B171.8x26.0x8.3%+7.7%+1264.4%减持
Questions

About NVNI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current NVNI stock rating?

Nvni Group Limited is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full NVNI analysis?

The full report lives at /stocks/NVNI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for NVNI?

The latest report frames NVNI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the NVNI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.