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Nuvve Holding Corp. (NVVE)
:NVVE
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Nuvve Holding (NVVE) AI Stock Analysis

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NVVE

Nuvve Holding

(NASDAQ:NVVE)

Rating:39Underperform
Price Target:
$0.50
▲(16.28% Upside)
Nuvve Holding's overall stock score is primarily impacted by its weak financial performance and poor valuation metrics, reflecting significant financial distress. Technical analysis indicates bearish momentum, while the earnings call suggests potential for future growth through strategic initiatives. However, current financial challenges overshadow these prospects.

Nuvve Holding (NVVE) vs. SPDR S&P 500 ETF (SPY)

Nuvve Holding Business Overview & Revenue Model

Company DescriptionNuvve Holding Corp., a green energy technology company, develops and commercializes vehicle-to-grid (V2G) technology in North America, Europe, and Japan. The company offers fleet and electric bus charging solutions, and V1G and V2G charging stations based on Grid Integrated Vehicle, a V2G technology platform that enables electric vehicle (EV) batteries to store and resell unused energy back to the local electric grid and provide other grid services. Its V2G technology also links EV batteries into a virtual power plant that sells excess power to utility companies or utilizes saved power to reduce building energy peak consumption. The company was founded in 2010 and is headquartered in San Diego, California.
How the Company Makes MoneyNuvve Holding makes money primarily through its V2G platform services, where it charges fees for the deployment and management of V2G technology. The company's revenue streams include service agreements with utilities, fleet operators, and other large-scale energy users who benefit from the grid-balancing and energy-saving capabilities of the V2G technology. Additionally, Nuvve generates income through partnerships with automotive manufacturers and other collaborations that integrate its platform with existing EV infrastructure. These partnerships often involve revenue-sharing agreements that contribute to Nuvve's earnings.

Nuvve Holding Earnings Call Summary

Earnings Call Date:Aug 14, 2025
(Q2-2025)
|
% Change Since: |
Next Earnings Date:Nov 06, 2025
Earnings Call Sentiment Neutral
While Nuvve has strategically positioned itself for future growth and innovation in energy, AI, and cryptocurrency, the current financial metrics such as decreased revenue, increased net loss, and reduced megawatts under management present significant challenges. The company's structural changes and new projects indicate potential for future improvement, but present conditions reflect financial difficulties.
Q2-2025 Updates
Positive Updates
Strategic Positioning in Energy, AI, and Crypto
Nuvve has finalized structural changes positioning it at the intersection of energy, AI, and cryptocurrency, enabling decentralized and sustainable digital infrastructure.
New Mexico Contract Opportunities
The company established Nuvve New Mexico to capitalize on a $400 million CapEx deployment opportunity over the next four years, supported by partner Jeffries.
Fermata Energy Acquisition
Nuvve acquired Fermata Energy LLC to integrate and enhance its platform services, expecting efficiencies and advanced services by year-end.
Private Investments in Subsidiaries
Nuvve Japan and Nuvve New Mexico have received private investments, allowing for further development and potential profitability.
Digital Asset Strategy
Launched Nuvve-DigitalAssets subsidiary and onboarded cryptocurrency specialist James Altucher to lead the strategy.
Negative Updates
Decrease in Revenue
Total revenues in Q2 2025 were $0.3 million compared to $0.8 million in Q2 2024, due to lower charger hardware sales.
Increased Net Loss
Net loss attributable to Nuvve common stockholders increased to $13.4 million from $4.2 million in Q2 2024, due to one-time expenses.
Reduction in Megawatts Under Management
Megawatts under management decreased by 19.5% in Q2 2025 to 25.6 MW, primarily due to decommissioning of stationary batteries.
Backlog Decrease
Hardware and service backlog decreased to $19.1 million from $19.7 million in the previous quarter.
Company Guidance
In the recent earnings call for Nuvve Holding Corporation's second quarter of 2025, CEO Gregory Poilasne detailed strategic advancements and financial outcomes. Nuvve is positioning itself at the confluence of energy, AI, and cryptocurrency, emphasizing the role of AI in optimizing energy and crypto operations and the potential of blockchain to innovate energy markets. The company established subsidiaries in Japan and Europe, aiming to raise private capital by sharing 20% of equity, with Nuvve Japan already receiving its first private investment. In New Mexico, Nuvve secured a significant framework agreement with the state, offering a $400 million CapEx opportunity over four years. Additionally, Nuvve acquired Fermata Energy LLC to enhance its platform integration and expects efficiencies by year-end. Financially, Nuvve reported $6.9 million in gross proceeds through debt and equity in Q2, with a subsequent $5.5 million raised in July 2025. Despite a decrease in revenues from $0.8 million in Q2 2024 to $0.3 million in Q2 2025, due to lower hardware sales, the company maintained a focus on service revenues, resulting in a year-to-date margin increase to 44.4% from 29.7% in 2024. Operating expenses were significantly impacted by a $8.2 million noncash stock compensation expense related to a new cryptocurrency strategy. The quarter also saw a decrease in megawatts under management by 19.5% due to the decommissioning of stationary batteries in California and Japan, although EV charger megawatts increased by 0.7 MW.

Nuvve Holding Financial Statement Overview

Summary
Nuvve Holding faces significant financial challenges, with negative EBIT, net income, and equity indicating insolvency risks. Despite a modest revenue growth rate of 9.34%, the high net loss and negative equity reflect severe financial instability.
Income Statement
45
Neutral
The income statement of Nuvve Holding indicates significant challenges with profitability, as evidenced by negative EBIT and net income figures. The TTM data shows a gross profit margin of 31.11%, which is a positive indicator of the company's ability to cover its direct costs. However, the net profit margin is deeply negative at -328.74%, indicative of high operational and other expenses relative to revenue. Revenue growth rate over the past year was 9.34%, showing some top-line growth despite the profitability issues.
Balance Sheet
30
Negative
The balance sheet reveals a concerning financial structure with negative stockholders' equity of -$3.24 million as of the latest TTM, suggesting insolvency risks. The debt-to-equity ratio is not calculable due to the negative equity, which indicates high financial leverage and risk. Total assets have been declining, and the equity ratio is negative due to the negative equity, reflecting instability in the financial health of the company.
Cash Flow
40
Negative
Cash flow analysis highlights severe liquidity challenges, with negative operating and free cash flows in TTM at -$12.81 million and -$12.80 million, respectively. The company managed to improve its cash position through financing activities, but the operating cash flow to net income ratio indicates inefficiency in converting income into cash. There is no free cash flow growth, which emphasizes the company's struggle to generate sufficient cash from operations.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue5.33M4.88M8.33M4.91M2.92M1.94M
Gross Profit1.66M1.34M1.35M717.17K918.43K1.42M
EBITDA-14.55M-16.32M-31.71M-36.63M-27.06M-4.40M
Net Income-17.53M-17.40M-31.28M-24.56M-72.48M-4.89M
Balance Sheet
Total Assets16.48M16.80M20.95M41.20M96.48M7.16M
Cash, Cash Equivalents and Short-Term Investments1.19M371.50K1.53M15.75M32.36M2.28M
Total Debt8.23M10.66M5.52M5.91M3.44M4.29M
Total Liabilities19.72M18.09M13.96M13.96M14.32M8.04M
Stockholders Equity-3.24M-1.29T7.69M27.64M79.84M-880.71K
Cash Flow
Free Cash Flow-12.80M-15.78M-21.44M-34.52M-29.48M-3.10M
Operating Cash Flow-12.82M-15.73M-21.25M-34.08M-29.21M-3.08M
Investing Cash Flow-16.77K-45.40K1.14M-1.44M-265.48K-22.50K
Financing Cash Flow8.57M14.46M5.86M19.06M59.74M5.24M

Nuvve Holding Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.43
Price Trends
50DMA
0.75
Negative
100DMA
0.93
Negative
200DMA
1.83
Negative
Market Momentum
MACD
-0.09
Negative
RSI
34.86
Neutral
STOCH
26.70
Neutral
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 0.43 is below the 20-day moving average (MA) of 0.52, below the 50-day MA of 0.75, and below the 200-day MA of 1.83, indicating a bearish trend. The MACD of -0.09 indicates Negative momentum. The RSI at 34.86 is Neutral, neither overbought nor oversold. The STOCH value of 26.70 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 68 risk factors in its most recent earnings report. Nuvve Holding reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Nuvve Holding Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
$497.06M16.9439.74%9.14%-8.56%-57.78%
61
Neutral
$17.78B13.97-5.40%3.03%1.50%-15.71%
60
Neutral
$51.81B142.208.55%18.69%-65.55%
51
Neutral
$1.22B19.14%49.06%1.30%
48
Neutral
$270.46M-135.29%-15.71%47.94%
47
Neutral
$2.54M
-13.78%38.11%
39
Underperform
$8.83M-1026.66%-15.24%92.60%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
NVVE
Nuvve Holding
0.43
-4.55
-91.37%
NAAS
NaaS Technology
3.06
-62.70
-95.35%
CHPT
ChargePoint Holdings
11.61
-25.59
-68.79%
BWMX
Betterware de Mexico
13.32
1.06
8.65%
EVGO
EVgo
4.11
-0.38
-8.46%
CPNG
Coupang
28.63
6.60
29.96%

Nuvve Holding Corporate Events

Executive/Board Changes
Nuvve Holding Approves Equity Award for Directors
Neutral
Aug 28, 2025

On August 24, 2025, Nuvve Holding Corp. announced that its Board of Directors approved an equity award for non-employee directors, consisting of 100,000 restricted stock units that vest immediately. This move is part of the company’s ongoing efforts to enhance its corporate governance practices and attract and retain qualified board members, potentially impacting the company’s governance structure and stakeholder relations.

Shareholder MeetingsBusiness Operations and StrategyRegulatory Filings and Compliance
Nuvve Holding Approves Key Proposals at Annual Meeting
Neutral
Aug 25, 2025

On August 22, 2025, Nuvve Holding Corp. held its Annual Meeting of Stockholders, where several key proposals were approved. Notably, the amendment to the 2020 Equity Incentive Plan was passed, increasing the authorized shares to 15 million. Additionally, the election of Class A directors, issuance of shares upon conversion of notes and warrants, and the ratification of Deloitte & Touche LLP as the independent accounting firm were also approved. These decisions are poised to impact the company’s strategic direction and compliance with Nasdaq rules, potentially influencing its market positioning and stakeholder relations.

Private Placements and FinancingBusiness Operations and StrategyFinancial Disclosures
Nuvve Holding Raises $5.5M in July Offering
Negative
Aug 14, 2025

In the second quarter of 2025, Nuvve Holding Corp. raised $6.9 million through debt obligations and equity, and an additional $5.5 million in July through a public offering. Despite a revenue decline to $0.3 million from $0.8 million in the previous year, the company strategically positioned itself at the intersection of energy, AI, and cryptocurrency. The acquisition of Fermata and the integration of its technology into Nuvve’s platform, along with a focus on digital asset strategy, are expected to strengthen its market position. However, the quarter saw an increase in net loss to $13.6 million, attributed to higher operating expenses and a decline in revenue.

Business Operations and Strategy
Nuvve Holding Partners with DeFi for Crypto Management
Neutral
Jul 23, 2025

On July 20, 2025, Nuvve Holding Corp. entered into an Asset Management Agreement with DeFi Technologies, Inc. to manage its cryptocurrency treasury, initially valued at $3.0 million. The agreement involves a long-only investment strategy primarily in the $HYPE asset, with structured fees for management services. Additionally, the company’s board approved the expansion of its digital asset strategy to potentially allocate up to 100% of its cryptocurrency portfolio to $HYPE.

Private Placements and FinancingBusiness Operations and Strategy
Nuvve Holding Raises $4.8M Through Stock Offering
Positive
Jul 15, 2025

On July 11, 2025, Nuvve Holding Corp. entered into an underwriting agreement with Lucid Capital Markets to issue and sell 3,044,463 shares of common stock and 1,984,940 pre-funded warrants, with the offering closing on July 14, 2025. The company raised approximately $4.8 million in gross proceeds, which will be used for general corporate purposes, including strategic investments and cryptocurrency acquisitions, reflecting Nuvve’s ongoing efforts to bolster its financial position and expand its market presence.

Executive/Board Changes
Nuvve Holding Appoints Ted Smith as CEO
Neutral
Jul 3, 2025

On June 27, 2025, Nuvve New Mexico, LLC, a subsidiary of Nuvve Holding Corp., formalized an employment agreement with Ted Smith, effective March 18, 2025, appointing him as the chief executive officer. The agreement outlines a compensation structure including a base salary, performance-based bonuses, and equity grants, reflecting the company’s commitment to incentivizing leadership and aligning executive interests with corporate growth objectives.

Executive/Board Changes
Nuvve Holding Appoints New Directors to Board
Neutral
Jun 26, 2025

On June 25, 2025, Nuvve Holding Corp. appointed Laura Huang and Brian Johnson as directors, with Huang joining as a Class A director and Johnson as a Class B director. Their appointments include roles on various committees, with Huang joining the Compensation and Nominating and Corporate Governance Committees, and Johnson joining the Audit Committee. Both directors will receive compensation and indemnification similar to other non-employee directors, with no material interests or family ties affecting their appointments.

Private Placements and Financing
Nuvve Holding Announces AIR Issuance Amid Uncertainties
Neutral
Jun 5, 2025

Nuvve Holding has announced the AIR Issuance, which involves forward-looking statements regarding anticipated benefits and the use of proceeds. These statements are subject to various risks and uncertainties that could affect actual outcomes.

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.Date of analysis: Aug 21, 2025