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Nvni Group
(NASDAQ:NVNI)
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Rating:42Neutral
Price Target:
$0.89
▼(-13.30% Downside)
Action:Reiterated
Date:09/06/26
The score is primarily held down by below-average financial quality—especially negative shareholders’ equity, persistent losses, and the sharp decline in 2025 free cash flow. Technicals also remain weak with the stock below major moving averages and a negative MACD. Valuation signals are constrained by negative earnings and no dividend data.
Positive Factors
Revenue Scale
The substantial multi-year increase in revenue indicates that Nvni has expanded its software platform footprint and customer activity. Although growth slowed in 2025, the larger operating base can support future cross-selling, integration benefits, and more efficient commercial execution.
Negative Factors
Deepening Shareholders’ Deficit
A deepening shareholders’ deficit indicates that liabilities substantially exceed reported equity, weakening the company’s financial cushion. This can restrict access to capital, increase dependence on creditors or new funding, and leave less capacity to absorb operating setbacks over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Scale
The substantial multi-year increase in revenue indicates that Nvni has expanded its software platform footprint and customer activity. Although growth slowed in 2025, the larger operating base can support future cross-selling, integration benefits, and more efficient commercial execution.
Read all positive factors
Nvni Group (NVNI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$10.77M
Dividend YieldN/A
Average Volume (3M)45.03K
Price to Earnings (P/E)―
Beta (1Y)-6.39
Revenue Growth6.51%
EPS Growth63.18%
CountryUS
Employees477
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-7.00
Shares Outstanding12,220,487
10 Day Avg. Volume32,655
30 Day Avg. Volume45,032
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)-0.29
Price to Sales (P/S)0.22
P/FCF Ratio46.94
Enterprise Value/Market Cap1.90
Enterprise Value/Revenue0.10
Enterprise Value/Gross Profit0.16
Enterprise Value/Ebitda0.51
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)-1.64
Revenue Forecast (FY)$173.50M
Nvni Group Business Overview & Revenue Model
Company Description
Operating from São Paulo, Brazil, Nvni Group Limited was founded in 2019 and supplies cloud-based software-as-a-service (SaaS) solutions to other enterprises through its platform....
Nvni Group Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
18
Very Negative
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Jun 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 196.00M | 196.74M | 193.28M | 168.99M | 124.55M | 89.86M |
| Gross Profit | 132.18M | 127.82M | 122.53M | 102.85M | 71.73M | 54.03M |
| EBITDA | 39.85M | -16.81M | 22.90M | -206.03M | -79.38M | -53.03M |
| Net Income | -72.35M | -112.92M | -86.17M | -254.71M | -114.41M | -77.70M |
Balance Sheet | ||||||
| Total Assets | 336.83M | 347.68M | 405.39M | 419.86M | 367.06M | 466.52M |
| Cash, Cash Equivalents and Short-Term Investments | 9.81M | 13.45M | 18.04M | 11.40M | 8.02M | 10.90M |
| Total Debt | 67.24M | 63.61M | 68.63M | 81.77M | 73.79M | 81.24M |
| Total Liabilities | 513.17M | 502.50M | 517.01M | 473.49M | 462.03M | 503.32M |
| Stockholders Equity | -168.73M | -149.20M | -120.50M | -57.96M | -98.81M | -36.80M |
Cash Flow | ||||||
| Free Cash Flow | 42.09M | 936.00K | 22.52M | -9.41M | 9.87M | -10.54M |
| Operating Cash Flow | 43.41M | 8.05M | 38.58M | 2.81M | 14.20M | -6.73M |
| Investing Cash Flow | -29.18M | -8.88M | -16.06M | -12.22M | -4.32M | -94.79M |
| Financing Cash Flow | -18.95M | 2.47M | -15.88M | 12.79M | -12.76M | 110.77M |
Nvni Group Technical Analysis
Negative
1.03
Price Trends
1.00
Negative
1.05
Negative
1.41
Negative
Market Momentum
-0.02
Negative
41.12
Neutral
34.43
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NVNI, the sentiment is Negative. The current price of 1.03 is above the 20-day moving average (MA) of 0.93, above the 50-day MA of 1.00, and below the 200-day MA of 1.41, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 41.12 is Neutral, neither overbought nor oversold. The STOCH value of 34.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NVNI.
Nvni Group Risk Analysis
Nvni Group disclosed 1 risk factors in its most recent earnings report. Nvni Group reported the most risks in the "Legal & Regulatory" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Nvni Group Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | $193.15B | 21.34 | 20.15% | 0.74% | 11.23% | 58.19% | |
75 Outperform | $10.70B | 75.76 | 7.75% | ― | 21.08% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | $5.51M | <0.01 | 19.36% | ― | -18.08% | ― | |
51 Neutral | $1.77B | -3.56 | -62.87% | 1.14% | -37.55% | -18.96% | |
44 Neutral | $75.25M | -0.59 | -249.64% | ― | -1.81% | 46.29% | |
42 Neutral | $10.77M | -0.66 | 45.51% | ― | 6.51% | 63.18% |
* Technology Sector Average
NVNI
Nvni Group
0.88
-2.26
-71.94%
CRM
Salesforce
234.69
-9.02
-3.70%
HUBS
HubSpot
214.53
-249.06
-53.72%
VERI
Veritone
0.75
-4.78
-86.46%
AI
C3ai
11.01
-8.65
-44.00%
JTAI
JetAI
1.55
-56.85
-97.35%
Nvni Group Corporate Events
Nvni Group Posts First-Half 2026 Results Showing Deepening Shareholders’ Deficit
Sep 21, 2026
On September 21, 2026, Nvni Group filed a Form 6-K with the U.S. Securities and Exchange Commission presenting unaudited interim consolidated financial statements for the six months ended June 30, 2026. The filing details a shareholders’ def...
Nvni Group Faces New York Lawsuit and $12 Million Debt Acceleration Amid Restructuring
Aug 18, 2026
On August 14, 2026, Amiens Technology Investments LLC filed a complaint in New York State court alleging Nvni Group defaulted on required principal and interest payments under several notes, including a $5.662 million exchange note and a $2.865 mi...
Nuvini Group Appeals Nasdaq Delisting After Failing Market Value Requirement
Aug 3, 2026
On July 28, 2026, Nuvini Group Limited received a Nasdaq staff determination letter stating that the company failed to regain compliance with the US$35 million minimum market value of listed securities requirement by the July 27, 2026 deadline, fo...
Nuvini Restores Nasdaq Compliance with Return of Veteran Independent Director Marco Leone
Jul 29, 2026
On July 28 and 29, 2026, Nuvini Group Limited announced the re-appointment of Marco Aurélio Leone Fernandes to its Board of Directors as an independent director, effective July 27, 2026. Leone, a former head of Micro Focus in Latin America an...
Nuvini Completes Full Repayment of R$61 Million Debenture, Bolstering Balance Sheet
Jul 8, 2026
Nuvini Group Limited, headquartered in São Paulo, Brazil, is a Latin American serial acquirer of profitable software companies with strong recurring revenue and cash-flow profiles. Its portfolio encompasses seven businesses — Datahub, E...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.