Nvni Group Limited (NVNI)
NASDAQ:NVNI
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Nvni Group
(NASDAQ:NVNI)
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Rating:43Neutral
Price Target:
$2.00
▼(-32.20% Downside)
Action:UpgradedDate:01/28/26
The score is primarily held down by weak financial health (negative equity/insolvency risk) and ongoing losses despite strong revenue growth and improved free cash flow. Technicals are also bearish with the stock trading well below key moving averages and a negative MACD, while valuation signals are constrained by negative earnings and no stated dividend yield.
Positive Factors
Revenue and gross margin strength
Sustained double-digit organic revenue growth combined with a 63%+ gross margin indicates a scalable, high-margin software and services mix. This creates durable operating leverage potential, enabling reinvestment in product, sales, and M&A to drive long-term margin expansion and market share gains.
Negative Factors
Negative stockholders' equity
Negative equity signals structural solvency and capitalization issues that constrain financing options and raise creditor scrutiny. Persistent insolvency risk can limit growth investments, increase cost of capital, and force dilutive equity raises or liability restructurings, affecting long-term strategic flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and gross margin strength
Sustained double-digit organic revenue growth combined with a 63%+ gross margin indicates a scalable, high-margin software and services mix. This creates durable operating leverage potential, enabling reinvestment in product, sales, and M&A to drive long-term margin expansion and market share gains.
Read all positive factors
Nvni Group (NVNI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$12.14M
Dividend YieldN/A
Average Volume (3M)75.53K
Price to Earnings (P/E)―
Beta (1Y)-5.50
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees618
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)N/A
Shares Outstanding10,032,710
10 Day Avg. Volume41,779
30 Day Avg. Volume75,533
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)-3.82
Price to Sales (P/S)2.38
P/FCF Ratio20.41
Enterprise Value/Market Cap10.86
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-7.65
Forecast
1Y Price Target
$8.00Price Target Upside171.19% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-4.4
Revenue Forecast (FY)$244.20M
Nvni Group Business Overview & Revenue Model
Company Description
Nvni Group Limited provides a business to business SaaS platform that offers cloud solutions. The company was incorporated in 2019 and is based in São Paulo, Brazil....
How the Company Makes Money
Nvni Group generates revenue through multiple streams including direct sales of software and technology solutions, consulting fees for their advisory services, and subscription models for their cloud-based products. The company also partners with ...
Nvni Group Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
30
Negative
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2024 | Jun 2024 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 193.28M | 168.99M | 124.55M | 89.86M | 12.14M |
| Gross Profit | 0.00 | 122.53M | 102.85M | 71.73M | 54.03M | 10.14M |
| EBITDA | -17.24M | 22.90M | -206.03M | -79.38M | -53.03M | -6.09M |
| Net Income | 3.11M | -86.17M | -254.71M | -114.41M | -77.70M | -10.44M |
Balance Sheet | ||||||
| Total Assets | 219.94M | 405.39M | 419.86M | 367.06M | 466.52M | 92.67M |
| Cash, Cash Equivalents and Short-Term Investments | 63.88K | 18.04M | 11.40M | 8.02M | 10.90M | 1.65M |
| Total Debt | 9.72M | 68.63M | 81.77M | 73.79M | 81.24M | 1.11M |
| Total Liabilities | 45.99M | 517.01M | 473.49M | 462.03M | 503.32M | 95.90M |
| Stockholders Equity | 173.95M | -120.50M | -57.96M | -98.81M | -36.80M | -3.23M |
Cash Flow | ||||||
| Free Cash Flow | -10.74M | 22.52M | -9.41M | 9.87M | -10.54M | 2.20M |
| Operating Cash Flow | -10.74M | 38.58M | 2.81M | 14.20M | -6.73M | 2.20M |
| Investing Cash Flow | 986.42M | -16.06M | -12.22M | -4.32M | -94.79M | -48.00K |
| Financing Cash Flow | -975.97M | -15.88M | 12.79M | -12.76M | 110.77M | 6.65M |
Nvni Group Technical Analysis
Negative
2.95
Price Trends
1.51
Negative
2.28
Negative
3.77
Negative
Market Momentum
-0.10
Negative
41.77
Neutral
35.09
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 2.95 is above the 20-day moving average (MA) of 1.26, above the 50-day MA of 1.51, and below the 200-day MA of 3.77, indicating a bearish trend. The MACD of -0.10 indicates Negative momentum. The RSI at 41.77 is Neutral, neither overbought nor oversold. The STOCH value of 35.09 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 |
|---|---|---|---|---|---|---|---|
71 Outperform | $171.90B | 25.54 | 12.37% | 0.63% | 8.41% | 22.92% | |
66 Neutral | $12.80B | 458.50 | 2.30% | ― | 19.21% | 75.32% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | $164.33M | -2.66 | -973.13% | ― | -17.50% | -51.25% | |
48 Neutral | $1.23B | -2.86 | -55.55% | ― | 1.84% | -27.74% | |
45 Neutral | $9.93M | 0.39 | 32.69% | ― | -29.57% | 97.70% | |
43 Neutral | $12.14M | -0.34 | 96.58% | ― | ― | ― |
* Technology Sector Average
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Nvni Group Corporate Events
Nvni Group Faces Nasdaq Compliance Deadline After Market Value Shortfall
Feb 3, 2026
On January 28, 2026, Nvni Group Limited received a notice from Nasdaq that it had failed to maintain the required minimum market value of listed securities of $35 million over the 30 consecutive business days from December 12, 2025 through January...
Nvni Group Adjusts Note Redemption Schedule and Adds Performance Schedules in January 2026 Amendment
Jan 29, 2026
On January 28, 2026, Nvni Group Limited executed an omnibus amendment with its institutional investor to modify the terms of both its senior secured note and senior secured convertible note issued in December 2025, which themselves followed an uns...
Nuvini Cuts Earnout Liabilities by 34%, Strengthens Balance Sheet for Near-Term Financing and M&A
Dec 23, 2025
On December 22–23, 2025, Nuvini Group Limited announced it had renegotiated earnout contingent liabilities owed to founders of previously acquired portfolio companies, achieving a 34% reduction and more than $18 million in savings. The restr...
Nuvini Group CEO Invests $6 Million in Strategic Growth
Dec 10, 2025
On December 5, 2025, Nuvini Group Limited announced that its Founder and CEO, Pierre Schurmann, has committed $6 million of personal capital to the company through a direct private placement of equity securities. This investment, made at a signifi...
Nvni Group Announces Director Resignation
Dec 4, 2025
On December 2, 2025, Scott Klossner resigned as a director of Nvni Group Limited, a company based in the Cayman Islands. His resignation was not due to any disagreements with the company’s operations, policies, or practices. This change in t...
Nuvini Group Appoints Phoebe Wang to Board, Enhancing AI Strategy
Nov 18, 2025
On November 17, 2025, Nuvini Group Limited announced the appointment of Phoebe Wang to its Board of Directors, effective November 14, 2025. Wang, an experienced AI and enterprise technology investor, is expected to bolster Nuvini’s AI-driven...
Nuvini Group Releases Capital Markets Update with Strategic Growth Plans
Nov 7, 2025
On November 5, 2025, Nuvini Group Limited announced the release of its Capital Markets Update and management transcript. The update highlights the company’s transition to USD financial reporting for better transparency, increased management ...
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.