your badges 52W Range $1–$5 3% of range Analyst Rating BUY 7 analysts Price Target $8 +808% upside P/E -0.2 ROE -83.7% Net Profit Margin 57.4%

NVNI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $0.88
P/E -0.2
EPS $-11.34
Revenue $197M
ROE -83.7%
52W Range $1–$5

NVNI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Stock splits 1
Ex-date Split Type
Oct. 6, 2025 1-for-10 Reverse

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$197M
2021-12-31 → 2025-12-31
EPS$-11.34
2021-12-31 → 2025-12-31
Free Cash Flow$7M
2023-12-31 → 2025-12-31
Net margin57.4%
2023-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend NVNI 5Y avg Peer Median Verdict
P/E -0.25Y avg ≈-0.4 ≈-0.4 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise -942.2%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 $-1.63 $-0.90 -81.6%
Dec. 31, 2025 $-10.75 $-0.37 -2827.6%
June 30, 2025 $-0.59 $-3.37 82.5%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 16
Metric Trend 2025202420232022
Revenue $197M$193M$169M$125M
Cost of Revenue $69M$71M$66M$53M
Gross Profit $128M$123M$103M$72M
R&D Expense ···$8.0K
SG&A Expense $83M$58M$93M$53M
Operating Income $-42M$16M$-189M$-96M
Interest Expense ··$62M$34M
Interest Income $989.0K$1M$799.0K$638.0K
Pretax Income $-96M$-69M$-244M$-112M
Income Tax $10M$10M$4M$2M
Net Income $113M$86M$255M$114M
EPS (Basic) $-11.34$-25.83$-107.34$-6.48
EPS (Diluted) $-11.34$-25.83$-107.34$-6.48
Shares (Basic) 9,428,4413,027,1952,309,00917,623,570
Shares (Diluted) 9,428,4413,027,1952,309,00917,623,570
EBITDA $-42M$16M$-189M·
Balance Sheet 10
Metric Trend 2025202420232022
Cash & Equivalents $13M$18M$11M$8M
Current Assets $61M$68M$62M$20M
PP&E (Net) $4M$4M$4M$3M
Goodwill $156M$186M$204M$200M
Intangibles $113M$134M$137M$139M
Total Assets $348M$405M$420M$367M
Current Liabilities $410M$417M$371M$332M
Total Liabilities $502M$517M$473M$462M
Retained Earnings $-638M$-530M$-447M·
Stockholders' Equity $-149M$-120M$-58M$-99M
Cash Flow 6
Metric Trend 2025202420232022
Operating Cash Flow $8M$39M$3M$14M
CapEx $1M$2M$4M$1M
Investing Cash Flow $-9M$-16M$-12M$-4M
Financing Cash Flow $2M$-16M$13M$-13M
Free Cash Flow $7M$37M$-761.0K·
Levered FCF ··$-64M·
Profitability 8
Metric Trend 2025202420232022
Gross Margin 65.0%63.4%60.9%·
Operating Margin -21.2%8.5%-112.0%·
Net Margin 57.4%44.6%150.7%·
Pretax Margin -49.0%-35.5%-144.6%·
EBITDA Margin -21.2%8.5%-112.0%·
ROA 30.0%20.9%64.7%·
ROE -83.7%-96.6%-324.9%·
ROIC 31.0%-15.6%331.2%·
Liquidity & Solvency 3
Metric Trend 2025202420232022
Current Ratio 0.10.20.2·
Quick Ratio 0.00.00.0·
Interest Coverage ··-3.0·
Efficiency 1
Metric Trend 2025202420232022
Asset Turnover 0.50.50.4·
Per Share 3
Metric Trend 2025202420232022
Revenue / Share $20.87$6.38$7.32·
Cash Flow / Share $0.85$1.27$0.12·
EPS (TTM) $-11.34$-25.83$-107.34·
Valuation (TTM) 4
Metric Trend 2025202420232022
Revenue TTM $197M$193M$169M·
Net Income TTM $113M$86M$255M·
P/E -0.2-0.9-0.1·
Earnings Yield -427.9%-105.4%-720.4%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $197M $193M $169M $125M $90M
Gross Margin % 65.0% 63.4% 60.9% · ·
Operating Margin % -21.2% 8.5% -112.0% · ·
Net Income $113M $86M $255M $114M $78M
Diluted EPS $-11.34 $-25.83 $-107.34 $-6.48 $-4.86

Institutional owners (13F) 13 filers · $158K total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 13
Value held $158K
New positions 3
Exited positions 1
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
3 (-1 vs prior Q) 1 (-1 vs prior Q) 2 (+2 vs prior Q) 1 (0 vs prior Q) +51K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
DRIVE WEALTH MANAGEMENT, LLC $78,377 82,502 49.54% Shares
UBS Group AG $38,032 40,034 24.04% Shares
Soltis Investment Advisors LLC $16,498 17,366 10.43% Shares
XTX Topco Ltd $14,729 15,504 9.31% Shares
Turim 21 Investimentos Ltda. $5,308 5,587 3.36% Shares
WELLS FARGO & COMPANY/MN $3,919 4,125 2.48% Shares
CITIGROUP INC $1,163 1,224 0.74% Shares
Rockefeller Capital Management L.P. $95 100 0.06% Shares
Cygnus Capital Advisors, LLC $33 34,371 0.02% Shares
Cheviot Value Management, LLC $27 28 0.02% Shares
HRT FINANCIAL LP $14 15,651 0.01% Shares
Clearstead Advisors, LLC $8 8 0.01% Shares
Vermillion Wealth Management, Inc. $1 1 0.00% Shares

Activists & 5%+ owners 4 positions

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Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Luiz Antonio Busnello Oct. 15, 2025 5.48% Amendment Passive investment SEC
Pierre Schurmann ×3 filings Feb. 21, 2024 · Initial filing · SEC
Mercato Partners Acquisition Group, LLC Dec. 1, 2023 · Initial filing Passive investment SEC
Luiz Busnello Oct. 10, 2023 · Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

NVNI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 7 analysts BUY
Median target $8.00 +807.7%
2 28.6% Strong Buy
4 57.1% Buy
1 14.3% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

1 analysts · 2026-08-16

Mean target $8.00 +807.7%

Low$8.00 Mean$8.00 High$8.00

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Source: SEC 20-F filed Apr 30, 2026