NVNI

Company Overview — What Does Nvni Group Ltd Do?

Nvni Group Ltd (NVNI) is a micro-cap company in the Technology sector, operating within the Computer Software industry. The stock has a market capitalization of $12M, making it a notable participant in its sector. Investors researching NVNI stock will find a comprehensive, data-driven analysis below covering valuation, profitability, growth, dividends, and peer comparisons for the Computer Software space.

Nvni Group Ltd (NVNI) Stock Rating — Hold (April 2026)

As of April 2026, Nvni Group Ltd receives a Hold rating with a composite score of 48.6/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.NVNI ranks #1,002 out of 4,446 stocks in our coverage universe. Within the Technology sector, Nvni Group Ltd ranks #95 of 584 stocks, placing it in the top quartile of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

NVNI Stock Price and 52-Week Range

Nvni Group Ltd (NVNI) currently trades at $1.23. The stock gained $0.04 (3.1%) in the most recent trading session. The 52-week high for NVNI is $4.94, which means the stock is currently trading -75.2% from its annual peak. The 52-week low is $0.14, putting the stock 750.3% above its annual trough. Recent trading volume was 424K shares, suggesting relatively thin trading activity.

Is NVNI Overvalued or Undervalued? — Valuation Analysis

Nvni Group Ltd (NVNI) carries a value factor score of 84/100 in the Blank Capital model, suggesting the stock trades at a meaningful discount to its fundamental earning power. The price-to-sales ratio is 0.08x, compared to 1.06x for the average Technology stock. On an enterprise value basis, NVNI trades at 0.61x EV/EBITDA, versus 12.79x for the sector.

Based on these multiples, Nvni Group Ltd appears attractively valued relative to both its sector peers and the broader market. Value-oriented investors may find the current entry point compelling, particularly if the company's fundamental quality metrics also score well.

Nvni Group Ltd Profitability — ROE, Margins, and Quality Score

Nvni Group Ltd (NVNI) earns a quality factor score of 41/100, signaling below-average profitability metrics relative to the broader market. Return on assets (ROA) comes in at -77.2% versus the sector average of -1.0%.

On a margin basis, Nvni Group Ltd reports gross margins of 63.4%, compared to 50.9% for the sector. The operating margin is 8.5% (sector: -0.5%). Net profit margin stands at -40.5%, versus -1.5% for the average Technology stock. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

NVNI Debt, Balance Sheet, and Financial Health

Balance sheet data for NVNI is evaluated through our stability factor. Total debt on the balance sheet is $7M. Cash and equivalents stand at $3M.

NVNI has a beta of 1.35, meaning it is more volatile than the broader market — a $10,000 investment in NVNI would be expected to move 34.9% more than the S&P 500 on any given day. The stability factor score for Nvni Group Ltd is 12/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

Nvni Group Ltd Revenue and Earnings History — Quarterly Trend

In TTM 2026, Nvni Group Ltd reported revenue of $31M and earnings per share (EPS) of $-0.42. Net income for the quarter was $-13M. Gross margin was 63.4%. Operating income came in at $3M.

In FY 2024, Nvni Group Ltd reported revenue of $31M and earnings per share (EPS) of $-0.42. Net income for the quarter was $-13M. Gross margin was 63.4%. Revenue grew -10.3% year-over-year compared to FY 2023. Operating income came in at $3M.

In FY 2023, Nvni Group Ltd reported revenue of $35M. Net income for the quarter was $10M. Gross margin was 60.9%. Revenue grew 47.8% year-over-year compared to FY 2022. Operating income came in at $-6M.

In FY 2022, Nvni Group Ltd reported revenue of $24M and earnings per share (EPS) of $-1.23. Net income for the quarter was $-22M. Gross margin was 57.6%. Operating income came in at $-18M.

Over the past 4 quarters, Nvni Group Ltd has demonstrated a growth trajectory, with revenue expanding from $24M to $31M. Investors analyzing NVNI stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

NVNI Dividend Yield and Income Analysis

Nvni Group Ltd (NVNI) does not currently pay a dividend. This is common among smaller companies in the Computer Software industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Technology dividend stocks may want to explore other Technology stocks or use the stock screener to filter by dividend yield.

NVNI Momentum and Technical Analysis Profile

Nvni Group Ltd (NVNI) has a momentum factor score of 60/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 59/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 15/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

NVNI vs Competitors — Technology Sector Ranking and Peer Comparison

Within the Technology sector, Nvni Group Ltd (NVNI) ranks #95 out of 584 stocks based on the Blank Capital composite score. This places NVNI in the top quartile of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.

Comparing NVNI against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full NVNI vs S&P 500 (SPY) comparison to assess how Nvni Group Ltd stacks up against the broader market across all factor dimensions.

NVNI Next Earnings Date

No upcoming earnings date has been announced for Nvni Group Ltd (NVNI) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy NVNI? — Investment Thesis Summary

Nvni Group Ltd presents a balanced picture with arguments on both sides. The value score of 84/100 suggests attractive pricing relative to fundamentals. Price momentum is positive at 60/100, suggesting the trend favors buyers. High volatility (stability score 12/100) increases portfolio risk.

In summary, Nvni Group Ltd (NVNI) earns a Hold rating with a composite score of 48.6/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on NVNI stock.

Related Resources for NVNI Investors

Explore more research and tools: NVNI vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare NVNI head-to-head with peers: NVNI vs IHS, NVNI vs VRSN, NVNI vs ESE.