Nuvve Holding AI Stock Analysis
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Nuvve Holding (NVVE) AI Stock Analysis
Nuvve Holding
(Other OTC:NVVE)
The overall score is at the minimum of 37, reflecting a company in severe financial distress. The most significant factor is the near-total erosion of shareholder equity and a cash position of only $0.5M against a quarterly cash burn of $7.3M, creating an imminent solvency risk. This is compounded by a collapse in gross margins, a deeply negative P/E, and a stock price in persistent technical decline. While new director appointments and European partnerships offer a glimmer of strategic hope, they are overshadowed by the immediate and critical need for capital to continue operations.
Nuvve Holding Key Performance Indicators (KPIs)
Revenue by SegmentShows how revenue is distributed across different business units, highlighting which segments drive growth and which may need strategic adjustments.
Nuvve Holding's revenue from Products and Services has been volatile, with a notable decline in 2025. The earnings call highlights strategic expansion in Europe and Japan, focusing on battery projects with high returns. However, the company faces challenges with decreased revenue and increased net loss, driven by higher operating costs. Despite these setbacks, Nuvve is optimistic about future growth, particularly in expanding its platform and increasing megawatts under management, which could stabilize revenue streams in the long term.
The FlyNuvve Holding (NVVE) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $314.79K
- Dividend Yield
- ―
- Average Volume (3M)
- 10.54K
- Price to Earnings (P/E)
- -0.0
- Beta (1Y)
- 1.74
- Revenue Growth
- 24.07%
- EPS Growth
- 90.05%
- Country
- US
- Employees
- 45
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Electrical Equipment & Parts
Nuvve Holding Business Overview & Revenue Model
Company Description
Nuvve Holding Corp. provides a commercial vehicle-to-grid (V2G) technology platform. Its Grid Integrated Vehicle (GIVe) platform enables electric vehicle batteries to be linked into a virtual power plant, providing bi-directional services to the elec...
Nuvve Holding Earnings Call Summary
The call described a transitional year with clear strategic progress — a transformative OMNIA partnership, announced large European projects (150 MW), expansion in Japan, margin improvement, and substantial operating-cost reductions and financings that improved liquidity. However, material negatives included a $3.47M inventory impairment, a sharp decline in reported backlog (driven by the Fresno project termination), a year-over-year revenue decline for the full year, and an increased quarterly net loss. The outlook emphasizes the pivot to stationary storage with meaningful upside if the European and Japanese pipelines are executed, but near-term headwinds (backlog loss, one-time charges, product reliability issues) temper the tone.
Q4-2025 Updates
Positive Updates
Negative Updates
Company Guidance
Guidance from the call focused on accelerating stationary battery deployments and improving cash burn: the company expects further growth in megawatts under management in 2026 as backlog commissions and pipeline convert and operating costs decline. Key metrics cited include 28.3 MW under management in Q4 (up 7.5% QoQ from 26.4 MW, down 7.6% YoY) comprised of 28.1 MW of EV chargers and 0.2 MW of stationary batteries; a hardware and service backlog of $3.3 million (down $15.7 million from $18.3 million at 12/31/24 due to the Fresno termination); and an OMNIA partnership with a 1+ GW European pipeline to be deployed over ~24 months that already includes three announced projects totaling 150 MW (50 MW/75 MWh Sweden; 40 MW/80 MWh Austria; 60 MW/120 MWh Romania) with potential compensation of ~$250,000 to >$500,000 per MW per year. Additional targets include Japan opportunities (a 2 MW/8 MWh sale for $3.35M with ~<$1M down payment and delivery targeted by Nov 2026; Japan pipeline similar in size to Europe over 36–48 months) and U.S. prospects that are moving more slowly; financial context provided was Q4 revenue $1.93M (YTD $4.79M vs $5.29M prior), Q4 margins 24.2% (YTD 39.1%) with Q4 excl. grants 16% (YTD excl. grants 31%), cash of ~$5.5M (excl. $0.3M restricted, up $5.1M YoY), $8.1M capital raised via preferred/warrant exercises, a $3.47M inventory impairment, and a Q4 net loss of $6.1M—overall the company expects commissioning of backlog and pipeline wins to drive MW growth and improved cash burn in 2026.
Nuvve Holding Financial Statement Overview
Summary
Financial health is critically poor. While TTM revenue grew 17.6%, the company is deeply unprofitable with a $23.6M net loss on just $6.0M in revenue. Stockholders' equity is nearly wiped out at $0.24M, and cash burn remains severe at $19.1M, creating a high risk of insolvency without immediate additional financing.
Income Statement
25NegativeBalance Sheet
10Very NegativeCash Flow
15Very Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.96M | 4.23M | 5.29M | 8.33M | 5.37M | 2.92M |
| Gross Profit | 1.79M | 1.31M | 1.75M | 1.35M | 1.18M | 918.43K |
| EBITDA | -20.33M | -29.26M | -16.32M | -30.90M | -24.27M | -27.11M |
| Net Income | -23.38M | -30.82M | -17.40M | -31.28M | -24.02M | -72.48M |
Balance Sheet | ||||||
| Total Assets | 12.17M | 17.39M | 16.80M | 20.95M | 41.20M | 52.91M |
| Cash, Cash Equivalents and Short-Term Investments | 500.88K | 5.47M | 371.50K | 1.53M | 15.75M | 32.36M |
| Total Debt | 6.37M | 6.15M | 10.66M | 5.50M | 5.91M | 3.48M |
| Total Liabilities | 19.44M | 14.86M | 18.09M | 13.96M | 13.96M | 23.00M |
| Stockholders Equity | -5.75M | -1.67M | -1.26M | 7.69M | 27.64M | 29.51M |
Cash Flow | ||||||
| Free Cash Flow | -19.13M | -16.68M | -15.78M | -21.44M | -34.52M | -29.46M |
| Operating Cash Flow | -18.83M | -16.63M | -15.73M | -21.25M | -34.08M | -29.19M |
| Investing Cash Flow | 614.39K | 517.87K | -45.40K | 1.14M | -1.44M | -265.48K |
| Financing Cash Flow | 17.06M | 21.20M | 14.46M | 5.86M | 19.06M | 59.72M |
Nuvve Holding Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NVVE, the sentiment is Negative. The current price of 0.61 is below the 20-day moving average (MA) of 0.81, below the 50-day MA of 1.10, and below the 200-day MA of 7.94, indicating a bearish trend. The MACD of -0.15 indicates Positive momentum. The RSI at 28.05 is Positive, neither overbought nor oversold. The STOCH value of 25.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NVVE.
Nuvve Holding Risk Analysis
Nuvve Holding disclosed 72 risk factors in its most recent earnings report. Nuvve Holding reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
2 New RisksNuvve Holding Peers Comparison
Overall Rating
BWMX64Neutral
CHPT54Neutral
ARKO47Neutral
EVGO47Neutral
NAAS43Neutral- NVVE37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| BWMX | 64Neutral | $663.74M | 8.99 | 69.99% | 7.83% | 28.31% | 43.42% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| CHPT | 54Neutral | $335.90M | -1.69 | -4851.60% | ― | 8.84% | 39.01% |
| ARKO | 47Neutral | $475.62M | 79.73 | 2.71% | 2.93% | 5.89% | -52.36% |
| EVGO | 47Neutral | $578.71M | -3.95 | -144.72% | ― | 20.69% | -15.73% |
| NAAS | 43Neutral | $40.53M | 0.01 | 52.31% | ― | ― | ― |
| NVVE | 37Underperform | $1.14M | -0.00 | 1005.34% | ― | 24.07% | 90.05% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| NVVE | Nuvve Holding Corp. | 0.61 | -186.51 | -99.67% | |
| NAAS | Naas Technology Inc. | 1.73 | -1.93 | -52.73% | |
| ARKO | Arko Corp | 4.10 | -0.17 | -4.00% | |
| CHPT | Chargepoint Holdings, Inc. | 12.05 | 3.41 | 39.47% | |
| BWMX | Betterware De Mexico, S.A. De C.V | 16.87 | 3.83 | 29.33% | |
| EVGO | Evgo Inc. | 1.75 | -1.19 | -40.48% |
Nuvve Holding Corporate Events
Nuvve Announces Appointment of Two Independent Directors
PositiveOn November 5, 2026, Nuvve announced that Antonie Wobbe Ploegsma and Andrew J. Ritter had been appointed independent directors, effective December 21, 2026. Their backgrounds in capital markets, investor relations, corporate strategy and public-compa...
Nuvve Holding Reshapes Capital Structure with New Financing
NeutralOn September 10, 2026, Nuvve Holding Corp. raised $250,000 through a private placement of a $280,000 convertible promissory note to FirstFire Global Opportunities Fund, bearing 12% interest and maturing on September 10, 2027. The company issued share...
Nuvve Holding Issues Series B Preferred Shares Privately
PositiveOn August 24, 2026, Nuvve Holding Corp. issued 14,737 shares of its Series B Convertible Preferred Stock to Switzerland-based OMNIA Group Holdings AG after Omnia paid an initial consulting fee of $385,439.25 under a set of venture agreements signed i...
Nuvve Holding Reports Q2 Revenue Growth Amid Margin Pressure
NegativeIn a financial update released on August 14, 2026, Nuvve reported second-quarter 2026 revenue of $1.23 million, up sharply from $0.33 million a year earlier, driven by higher product sales and grant income, while cash operating losses narrowed to $7....
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.
Date of analysis: Nov 06, 2026