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NVNI

Nvni GroupF
Nasdaq / Software & Services
Last Price
At close
2026-07-20
View Chart
Current thesis
The constructive case is that Nuvini still has an operating narrative: 1H25 recurring revenue reached 92.2% and churn improved materially in the stored earnings context, while management highlighted AI-led savings and productivity gains that could support cash generation if execution holds [#EARNINGS-TRANSCRIPT-2025Q2]. A successful Beyondsoft close could also change the scale profile quickly [#PR-2026-04-06].
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Material-weakness remediation is incomplete, and the absence of a permanent CFO in the 20-F raises execution and reporting risk [#20F-2026-04-30].
Momentum
87
Value
43
Sentiment
0
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.75 · Bull $1.25 · Bear $0.35
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-12 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $7.98
Why
Momentum87 · Δ7d -
Value43 · Δ7d 0.0
Sentiment0 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
87
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
43
39% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.0
Sentiment
0
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade F. Momentum 87.4 / Value 43.1 / Sentiment 0.3

Fundamentals (TTM)
As of 2026-07-21
Market Cap
$14.15M
Beta
-0.27
Shares Out
11.69M
P/E (TTM) · Derived
-0.6
P/S (TTM)
-
P/FCF (TTM)
6.80
Rev YoY
-
EPS YoY
-63.1%
Gross Margin
+65.0%
Op Margin
-
Net Debt
$9.69M
Current Ratio
0.15
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology