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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 and gross margin
The substantial multi-year revenue expansion shows the business has built meaningful scale, while the improving gross margin reflects attractive software economics. Together, these trends provide a stronger foundation for operating leverage and future profitability if growth and cost discipline improve.
Negative Factors
Negative shareholders’ equity
Persistently negative shareholders’ equity materially weakens the company’s financial position and limits balance-sheet flexibility. Combined with meaningful debt, it increases reliance on external funding and makes the business more vulnerable if operating losses or financing needs continue.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue scale and gross margin
The substantial multi-year revenue expansion shows the business has built meaningful scale, while the improving gross margin reflects attractive software economics. Together, these trends provide a stronger foundation for operating leverage and future profitability if growth and cost discipline improve.
Read all positive factors
Nvni Group (NVNI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$10.87M
Dividend YieldN/A
Average Volume (3M)46.18K
Price to Earnings (P/E)―
Beta (1Y)-5.82
Revenue Growth-1.85%
EPS Growth55.50%
CountryUS
Employees477
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-5.36
Shares Outstanding11,692,133
10 Day Avg. Volume66,591
30 Day Avg. Volume46,181
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)-1.05
Revenue Forecast (FY)$256.00M
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 | Jun 2026 | Dec 2024 | Jun 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 196.74M | 193.28M | 168.99M | 124.55M | 89.86M |
| Gross Profit | 127.82M | 122.53M | 102.85M | 71.73M | 54.03M |
| EBITDA | -16.81M | 22.90M | -206.03M | -79.38M | -53.03M |
| Net Income | -112.92M | -86.17M | -254.71M | -114.41M | -77.70M |
Balance Sheet | |||||
| Total Assets | 347.68M | 405.39M | 419.86M | 367.06M | 466.52M |
| Cash, Cash Equivalents and Short-Term Investments | 13.45M | 18.04M | 11.40M | 8.02M | 10.90M |
| Total Debt | 63.61M | 68.63M | 81.77M | 73.79M | 81.24M |
| Total Liabilities | 502.50M | 517.01M | 473.49M | 462.03M | 503.32M |
| Stockholders Equity | -149.20M | -120.50M | -57.96M | -98.81M | -36.80M |
Cash Flow | |||||
| Free Cash Flow | 936.00K | 22.52M | -9.41M | 9.87M | -10.54M |
| Operating Cash Flow | 8.05M | 38.58M | 2.81M | 14.20M | -6.73M |
| Investing Cash Flow | -8.88M | -16.06M | -12.22M | -4.32M | -94.79M |
| Financing Cash Flow | 2.47M | -15.88M | 12.79M | -12.76M | 110.77M |
Nvni Group Technical Analysis
Negative
1.03
Price Trends
1.09
Negative
1.12
Negative
1.62
Negative
Market Momentum
-0.04
Positive
41.22
Neutral
55.70
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 1.01, below the 50-day MA of 1.09, and below the 200-day MA of 1.62, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 41.22 is Neutral, neither overbought nor oversold. The STOCH value of 55.70 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 |
|---|---|---|---|---|---|---|---|
84 Outperform | $213.35B | 23.57 | 20.15% | 0.82% | 11.23% | 58.19% | |
75 Outperform | $12.35B | 87.52 | 7.75% | ― | 21.08% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | $4.45M | <0.01 | 19.36% | ― | -18.08% | ― | |
51 Neutral | $1.67B | -3.39 | -62.87% | 1.14% | -37.55% | -18.96% | |
44 Neutral | $91.06M | -0.71 | -249.64% | ― | -1.81% | 46.29% | |
42 Neutral | $10.87M | -0.89 | 36.60% | ― | -1.85% | 55.50% |
* Technology Sector Average
NVNI
Nvni Group
0.93
-4.56
-83.06%
CRM
Salesforce
259.23
9.08
3.63%
HUBS
HubSpot
247.60
-250.93
-50.33%
VERI
Veritone
0.91
-1.72
-65.55%
AI
C3ai
10.46
-5.28
-33.55%
JTAI
JetAI
1.25
-58.10
-97.89%
Nvni Group Corporate Events
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...
Nuvini Group Launches Second AI Prize to Drive 100% Employee AI Adoption
Jun 18, 2026
On June 18, 2026, Nuvini Group Limited announced the second edition of its internal Nuvini AI Prize, a group-wide competition for employees across its portfolio companies to develop operational AI solutions with measurable impact on productivity, ...
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.