Nuvve (NVVE)
Market Price (5/9/2026): $0.348 | Market Cap: $0.5 MilSector: Consumer Discretionary | Industry: Other Specialty Retail
Nuvve (NVVE)
Market Price (5/9/2026): $0.348Market Cap: $0.5 MilSector: Consumer DiscretionaryIndustry: Other Specialty Retail
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -57% Megatrend and thematic driversMegatrends include Electric Vehicles & Autonomous Driving, Renewable Energy Transition, and Electrification of Everything. Themes include EV Charging Infrastructure, Show more. | Weak multi-year price returns2Y Excs Rtn is -144%, 3Y Excs Rtn is -181% Meaningful short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 18% | Penny stockMkt Price is 0.3 Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -29 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -678% Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 132% Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -13% Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 57% Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -393%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -394% Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -5983% High stock price volatilityVol 12M is 3757% Key risksNVVE key risks include [1] significant financial instability, Show more. |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -57% |
| Megatrend and thematic driversMegatrends include Electric Vehicles & Autonomous Driving, Renewable Energy Transition, and Electrification of Everything. Themes include EV Charging Infrastructure, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -144%, 3Y Excs Rtn is -181% |
| Meaningful short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 18% |
| Penny stockMkt Price is 0.3 |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -29 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -678% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 132% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -13% |
| Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 57% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -393%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -394% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -5983% |
| High stock price volatilityVol 12M is 3757% |
| Key risksNVVE key risks include [1] significant financial instability, Show more. |
Qualitative Assessment
AI Analysis | Feedback
1. Nuvve experienced a significant decline in its stock value, losing approximately 70% since January 31, 2026, largely driven by disappointing financial results and persistent unprofitability. The company reported a net loss of $6.1 million for the fourth quarter of 2025, an increase of 23.7% from $5.1 million in the fourth quarter of 2024. For the full year 2025, the net loss reached $30.82 million, up from $17.4 million in 2024. While Q4 2025 revenue saw a slight increase to $1.95 million from $1.79 million year-over-year, total revenue for the full year 2025 decreased to $4.79 million from $5.29 million in the prior year, indicating a struggle to grow its top line. This ongoing financial performance suggests the company is not self-funding and relies on external capital to offset its substantial losses.
2. A substantial one-time inventory impairment charge in Q4 2025 severely impacted Nuvve's financial performance. The company recognized a $3.47 million inventory impairment loss due to certain 125 kW V2G DC chargers failing to meet reliability standards. This impairment directly contributed to the increased net loss for the fourth quarter and highlighted challenges in product quality management.
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Stock Movement Drivers
Fundamental Drivers
The -77.9% change in NVVE stock from 1/31/2026 to 5/8/2026 was primarily driven by a -68.5% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 1312026 | 5082026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.58 | 0.35 | -77.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 4 | 4 | 1.0% |
| P/S Multiple | 0.2 | 0.1 | -30.5% |
| Shares Outstanding (Mil) | 0 | 1 | -68.5% |
| Cumulative Contribution | -77.9% |
Market Drivers
1/31/2026 to 5/8/2026| Return | Correlation | |
|---|---|---|
| NVVE | -77.9% | |
| Market (SPY) | 3.6% | 31.8% |
| Sector (XLY) | -0.6% | 33.5% |
Fundamental Drivers
The -95.8% change in NVVE stock from 10/31/2025 to 5/8/2026 was primarily driven by a -89.3% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 10312025 | 5082026 | Change |
|---|---|---|---|
| Stock Price ($) | 8.40 | 0.35 | -95.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 5 | 4 | -9.4% |
| P/S Multiple | 0.3 | 0.1 | -57.2% |
| Shares Outstanding (Mil) | 0 | 1 | -89.3% |
| Cumulative Contribution | -95.8% |
Market Drivers
10/31/2025 to 5/8/2026| Return | Correlation | |
|---|---|---|
| NVVE | -95.8% | |
| Market (SPY) | 5.5% | -2.3% |
| Sector (XLY) | 0.6% | 6.5% |
Fundamental Drivers
The -99.0% change in NVVE stock from 4/30/2025 to 5/8/2026 was primarily driven by a -98.5% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 4302025 | 5082026 | Change |
|---|---|---|---|
| Stock Price ($) | 35.96 | 0.35 | -99.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 5 | 4 | -13.2% |
| P/S Multiple | 0.2 | 0.1 | -25.4% |
| Shares Outstanding (Mil) | 0 | 1 | -98.5% |
| Cumulative Contribution | -99.0% |
Market Drivers
4/30/2025 to 5/8/2026| Return | Correlation | |
|---|---|---|
| NVVE | -99.0% | |
| Market (SPY) | 30.4% | -2.2% |
| Sector (XLY) | 22.8% | 4.3% |
Fundamental Drivers
The -100.0% change in NVVE stock from 4/30/2023 to 5/8/2026 was primarily driven by a -99.9% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 4302023 | 5082026 | Change |
|---|---|---|---|
| Stock Price ($) | 8800.00 | 0.35 | -100.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 2 | 4 | 117.8% |
| P/S Multiple | 5.3 | 0.1 | -97.7% |
| Shares Outstanding (Mil) | 0 | 1 | -99.9% |
| Cumulative Contribution | -100.0% |
Market Drivers
4/30/2023 to 5/8/2026| Return | Correlation | |
|---|---|---|
| NVVE | -100.0% | |
| Market (SPY) | 78.7% | -0.3% |
| Sector (XLY) | 66.6% | 2.9% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| NVVE Return | -23% | -95% | -81% | -94% | -98% | -86% | -100% |
| Peers Return | 54% | -16% | -7% | 12% | -3% | -21% | 2% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 7% | 95% |
Monthly Win Rates [3] | |||||||
| NVVE Win Rate | 50% | 25% | 25% | 25% | 25% | 20% | |
| Peers Win Rate | 69% | 46% | 52% | 52% | 46% | 42% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 60% | |
Max Drawdowns [4] | |||||||
| NVVE Max Drawdown | -57% | -97% | -82% | -94% | -100% | -88% | |
| Peers Max Drawdown | -11% | -42% | -31% | -27% | -26% | -28% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -7% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: BOBS, ULTA, TSCO, CHWY, BBWI.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/8/2026 (YTD)
How Low Can It Go
| Event | NVVE | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -67.8% | -18.8% |
| % Gain to Breakeven | 210.9% | 23.1% |
| Time to Breakeven | 11 days | 79 days |
In The Past
Nuvve's stock fell -67.8% during the 2025 US Tariff Shock. Such a loss loss requires a 210.9% gain to breakeven.
Preserve Wealth
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Asset Allocation
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| Event | NVVE | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -67.8% | -18.8% |
| % Gain to Breakeven | 210.9% | 23.1% |
| Time to Breakeven | 11 days | 79 days |
In The Past
Nuvve's stock fell -67.8% during the 2025 US Tariff Shock. Such a loss loss requires a 210.9% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Nuvve (NVVE)
AI Analysis | Feedback
Here are 1-2 brief analogies for Nuvve (NVVE):
- Nuvve is like Tesla Energy for electric vehicles, turning their batteries into a power resource for the grid.
- Nuvve is like ChargePoint, but for smart bi-directional charging that allows electric vehicles to sell power back to the grid.
AI Analysis | Feedback
- V2G Technology Platform (Grid Integrated Vehicle - GIV): A proprietary technology platform that enables electric vehicle batteries to store and resell unused energy back to the local electric grid and provide other grid services.
- V1G and V2G Charging Stations: Hardware solutions for charging electric vehicles, with V2G stations specifically designed for bidirectional energy flow.
- Fleet and Electric Bus Charging Solutions: Comprehensive solutions designed to manage the charging infrastructure and energy needs for commercial electric vehicle fleets and electric buses.
- Grid Services: Services that utilize connected EV batteries, via a virtual power plant, to sell excess power to utility companies and reduce building energy peak consumption.
AI Analysis | Feedback
```htmlNuvve (NVVE) primarily sells its vehicle-to-grid (V2G) technology and charging solutions to other companies and organizations rather than individual consumers. Its major customers and partners fall into the following categories:
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Electric Bus Manufacturers and Fleet Operators: Nuvve provides V2G solutions for electric school buses and other vehicle fleets. Key partners in this sector include:
- Blue Bird Corporation (NASDAQ: BLBD): A leading manufacturer of school buses, integrating Nuvve's V2G technology into its electric bus offerings.
- The Lion Electric Company (NYSE: LEV): A manufacturer of all-electric trucks and buses, collaborating with Nuvve on V2G initiatives.
-
Utility Companies and Grid Operators: Nuvve's technology enables electric vehicle batteries to provide grid services and act as virtual power plants, selling excess power back to the grid or reducing peak consumption for buildings. While Nuvve works with numerous utilities globally, a prominent example includes a subsidiary of:
- Sempra Energy (NYSE: SRE): The parent company of San Diego Gas & Electric (SDG&E), with whom Nuvve has partnered on V2G projects and grid integration.
-
Automotive Original Equipment Manufacturers (OEMs): Nuvve partners with EV manufacturers to integrate its V2G technology into their vehicles, facilitating grid services. A long-standing partner in this area is Nissan, particularly with its Nissan LEAF model.
AI Analysis | Feedback
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Gregory Poilasne, Co-Founder & Chief Executive Officer
Gregory Poilasne is a co-founder of Nuvve and has served as its Chief Executive Officer since its inception, overseeing the strategic direction of the company. He possesses over 20 years of experience in the telecommunications sector, encompassing technology development, marketing, sales, customer support, and business operations. Previously, he served as CEO of DockOn AG, a Radio-Frequency technology company, from 2011 to 2016. He was also Vice-President of Business Development at Rayspan Corp. from 2007 to 2010. Poilasne was a founding engineer and director of engineering at Ethertronics, a wireless antenna company that was acquired by AVX. He also held positions at Kyocera Wireless. Gregory holds an MBA from the Wharton School of Business and a Ph.D. in Electrical Engineering.
David Robson, Chief Financial Officer
David Robson serves as the Chief Financial Officer of Nuvve, responsible for the company's financial reporting, analysis, and investor relations. He brings over 25 years of finance, accounting, and operational experience, having held senior positions in both public and private companies across various industries. His past roles include Chief Financial Officer and Chief Compliance Officer of Farmer Brothers Co. from 2017 to 2019, Chief Financial Officer of PIRCH from 2014 to 2016, and Chief Financial Officer of U.S. AutoParts from 2012 to 2014. He also served as Executive Vice President and CFO of Mervyns LLC from 2007 to 2011 and Senior Vice President of Finance and Principal Accounting Officer for Guitar Center, Inc. from 2001 to 2007. Robson began his career with Deloitte & Touche LLP. He has served on the Board of Directors of Payference, a software business, since February 2020.
Ted Smith, President & Chief Operating Officer
Ted Smith is Nuvve's founding investor and has served as a member of its board of directors since 2010, and as its Chief Operating Officer since April 2018. He is responsible for managing the successful development, deployment, and operation of Nuvve's technologies, and supports the company's global governance efforts. With over 20 years of experience in the finance industry, he previously served as Nuvve's Chief Administrative Officer. Smith held various roles at Wall Street Associates, including Principal, Chief Operating Officer, and Chief Compliance Officer, and was a Quantitative Analyst at Nicholas-Applegate Capital Management. He also served as an officer in the United States Navy.
Xavier Moreau, CEO of Nuvve Europe
Xavier Moreau leads Strategy and Business Development for Nuvve and is the CEO of Nuvve Europe. He started his career as a management consultant. He later joined Areva T&D, which became Schneider Electric, where he directed global sales operations and oversaw strategy and marketing for its Electric Utilities segment. As an independent strategic advisor, he developed deep insights into changes in electric utilities, renewables, and decarbonization for corporations and startups, including Nuvve.
Masateru Higashida, CEO of Nuvve Japan
Masateru Higashida is the CEO of Nuvve Japan. With over 35 years of experience, he is a serial entrepreneur who has led several fintech businesses across the Asia-Pacific region. He notably started a small coffee company in the U.S. and successfully took it public on NASDAQ in 2020.
AI Analysis | Feedback
The key risks to Nuvve Holding Corp. (NVVE) are:- Financial Instability and Potential Delisting: Nuvve is facing significant financial challenges, including substantial and increasing net losses, considerable cash burn, and a negative equity position. As of September 30, 2025, the company had limited cash on hand, with cash operating losses of $4.8 million in Q3 2025 alone. This financial strain has resulted in non-compliance with Nasdaq's minimum shareholder equity and $1 minimum bid price requirements, leading to a risk of delisting. Delisting would significantly impact investor confidence and access to capital.
- Uncertainty in Scaling and Achieving Profitability: As an early-stage company, Nuvve has not yet achieved profitability and anticipates continued substantial losses for the foreseeable future. Its future success hinges on its ability to successfully transition its V2G technology from pilot projects and low-volume sales to scalable, recurring revenue streams. The company has experienced declining services revenue, and a strategic shift towards stationary battery projects presents new execution risks. Operating expenses have surged, significantly outpacing revenue.
- Market Competition and Technology Adoption: Nuvve operates in a highly competitive and capital-intensive clean energy market. The entry or expansion of larger, more established players with greater financial resources into V2G or stationary storage offerings could reduce Nuvve's market share. Furthermore, the company's revenue growth is dependent on the widespread acceptance and adoption of electric vehicles, a market that is still rapidly evolving with no guarantee of future demand.
AI Analysis | Feedback
Major electric vehicle manufacturers and large charging infrastructure companies developing and integrating their own proprietary vehicle-to-grid (V2G) technologies and platforms directly into their products and services.
AI Analysis | Feedback
Nuvve Holding Corp. (NVVE) operates within several growing green energy technology markets, primarily focused on Vehicle-to-Grid (V2G) technology, EV charging infrastructure, and specialized charging solutions for electric buses and fleets. Here are the addressable market sizes for their main products and services:
- Vehicle-to-Grid (V2G) Technology Market: The global Vehicle-to-Grid market was estimated at USD 5.75 billion in 2025 and is projected to reach USD 19.5 billion by 2030, growing at a Compound Annual Growth Rate (CAGR) of 27.66% during the forecast period. Another report valued the global V2G market at USD 6.3 billion in 2025, expecting it to reach USD 16.9 billion by the end of 2030, with a CAGR of 21.7%. The market size for V2G technology was valued at USD 3.2 billion in 2024 and is projected to grow to USD 80 billion by 2034, at a CAGR of 38% between 2025 and 2034. Furthermore, another source estimates the global V2G market size to be valued at USD 8.2 billion in 2025 and is expected to reach USD 46.9 billion by 2032, growing at a CAGR of 28.3%. The global Vehicle-to-Grid Technology market size was over USD 5.87 billion in 2025 and is anticipated to cross USD 65.6 billion by 2035, growing at more than 27.3% CAGR during the forecast period (2026-2035). Europe is a significant region, accounting for 40.6% of global revenue in 2024 and is predicted to hold approximately 38% of the revenue share by 2035. North America is forecast to experience the fastest regional CAGR at 30.5% through 2030, with the U.S. market projected to reach USD 0.56 billion by 2026. The Asia Pacific market is also dominant, with a valuation of USD 9.26 billion in 2025, and is projected to grow rapidly, with Japan alone expected to reach USD 10 billion by 2026.
- Electric Vehicle (EV) Charging Infrastructure Market: The global electric vehicle charging infrastructure market size was estimated at USD 40.22 billion in 2025 and is projected to reach USD 238.82 billion by 2033, exhibiting a CAGR of 25.0% from 2026 to 2033. Another report states the global market size was USD 47.61 billion in 2025 and is predicted to surpass USD 492.59 billion by 2035, expanding at a CAGR of 26.32% from 2026 to 2035. The global EV charging station market is expected to grow from USD 28.46 billion in 2025 to USD 76.31 billion by 2032 at a CAGR of 15.1%. The Asia Pacific region held a 68.2% market share in 2025 and is expected to grow at the fastest CAGR of 25.9%. China is expected to be the largest region in the global EV charging station market during the forecast period.
- Electric Bus Charging Infrastructure Market: The global electric bus charging infrastructure market size was valued at USD 41.06 billion in 2025 and is projected to grow to USD 324.5 billion by 2034, exhibiting a CAGR of 25.82%. Another valuation placed the global market at USD 2.38 billion in 2026, projected to reach USD 5.64 billion by 2031, with an 18.83% CAGR. The global electric bus charging infrastructure market was valued at USD 1.9 billion in 2021 and is projected to reach USD 18.8 billion by 2030, growing at a CAGR of 30.9%. Asia-Pacific accounts for approximately 34% of the global market share, making it the largest regional market.
- Fleet Charging Market: The global fleet charging market size was valued at USD 3.45 billion in 2024 and is expected to reach USD 22.39 billion by 2032, growing at a CAGR of 23.1%. Another source indicates the global fleet charging market is projected to grow at a 23.12% CAGR from 2025 to 2035. The market size was USD 3.95 billion in 2025 and is expected to grow to USD 4.73 billion in 2026 at a CAGR of 19.9%. North America is the largest market for fleet charging, holding approximately 45% of the global share.
AI Analysis | Feedback
Here are 3-5 expected drivers of future revenue growth for Nuvve (symbol: NVVE) over the next 2-3 years:- Expansion into Stationary Energy Storage Systems and Microgrids: Nuvve has strategically expanded its focus beyond vehicle-to-grid (V2G) technology to include stationary energy storage systems (BESS) and microgrids. This pivot aims to capitalize on faster-growing, more mature energy markets that offer immediate revenue potential by deploying its proven technology in these applications.
- Significant Geographic Expansion with New Battery Energy Storage Projects: The company is actively expanding its presence in key international markets. In Europe, Nuvve is developing BESS projects in Denmark, Sweden, and notably a 40 MW/80 MWh project in Austria, which is projected to generate approximately $10.8 million in annual aggregation fees alone. Furthermore, Nuvve Japan is slated for commercial launch of a 2MW/8MWh grid-scale battery storage system by November 2026, and the company is planning a significant 95MW/570MWh battery project in South Korea for 2026.
- Growth in Existing V2G and EV Charging Solutions and Recurring Revenue Models: Nuvve continues to advance its V2G innovation and EV charging business, expecting further growth in megawatts under management from EV chargers by commissioning existing backlog and securing new business. The company is also shifting towards recurring revenue streams, exemplified by the "Battery-as-a-Service" model in New Mexico and the 9% aggregation fees from projects like the Austrian BESS. Management anticipates that stationary storage will accelerate revenue growth with projected recurring revenue of $400–$600 per kW-year over the next 18 months.
- Strategic Integration of AI and Blockchain for Energy and Digital Assets: Nuvve is focusing on leveraging AI and blockchain technologies to optimize its energy and cryptocurrency operations. This includes the launch of the Nuvve-DigitalAssets subsidiary, which aims to integrate digital assets into its business model and innovate energy markets through blockchain technology, thereby creating a decentralized and sustainable digital infrastructure.
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Share Issuance
- Nuvve closed a private placement of Series A Convertible Preferred Stock and accompanying warrants in December 2025, raising gross proceeds of $5.4 million.
- In November 2025, the company entered into a private placement securities purchase agreement and an equity line of credit, aiming to raise up to a combined $50 million, subject to shareholder approval.
- Shareholders approved increasing the total number of authorized common stock from 100,000,000 to 200,000,000 in February 2025, alongside the issuance of additional common stock tied to senior secured convertible notes and warrants.
Inbound Investments
- Institutional investors participated in a private placement in December 2025, providing Nuvve with $5.4 million in gross proceeds through the purchase of Series A Convertible Preferred Stock and warrants.
- Nuvve secured commitments in November 2025 for a private placement of convertible preferred stock and an equity line of credit that could provide up to $50 million from third-party purchasers, pending shareholder approval.
- In November 2025, Nuvve issued a $277,777 senior convertible promissory note and accompanying warrants to an accredited investor through a private placement.
Outbound Investments
- Nuvve entered into Omnia Venture Agreements in March 2026 to expand its battery energy storage business in Europe, commencing with a 50 MW project in Sweden and targeting a 1 GW pipeline.
- In January 2026, Nuvve established a framework agreement with Capture Energy and acquired the first three Battery Energy Systems (BESS) for its projects in Denmark.
Capital Expenditures
- In Q3 2025, Nuvve reported capital expenditures of $3,000, reflecting a 93% decrease from the previous quarter.
- The company anticipates approximately $10 million in capital expenditures for the development of new battery projects in Denmark and Japan.
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 21.35 |
| Mkt Cap | 6.8 |
| Rev LTM | 9,842 |
| Op Inc LTM | 690 |
| FCF LTM | 558 |
| FCF 3Y Avg | 661 |
| CFO LTM | 897 |
| CFO 3Y Avg | 981 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 4.6% |
| Rev Chg 3Y Avg | 3.6% |
| Rev Chg Q | 2.4% |
| QoQ Delta Rev Chg LTM | 0.8% |
| Op Inc Chg LTM | -1.9% |
| Op Inc Chg 3Y Avg | 0.4% |
| Op Mgn LTM | 8.0% |
| Op Mgn 3Y Avg | 9.7% |
| QoQ Delta Op Mgn LTM | -0.2% |
| CFO/Rev LTM | 7.9% |
| CFO/Rev 3Y Avg | 9.9% |
| FCF/Rev LTM | 4.0% |
| FCF/Rev 3Y Avg | 4.4% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 6.8 |
| P/S | 0.7 |
| P/Op Inc | 10.8 |
| P/EBIT | 11.3 |
| P/E | 16.2 |
| P/CFO | 11.0 |
| Total Yield | 5.4% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 4.5% |
| D/E | 0.5 |
| Net D/E | 0.4 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -7.6% |
| 3M Rtn | -21.2% |
| 6M Rtn | -25.8% |
| 12M Rtn | -37.5% |
| 3Y Rtn | -31.8% |
| 1M Excs Rtn | -15.3% |
| 3M Excs Rtn | -28.0% |
| 6M Excs Rtn | -34.1% |
| 12M Excs Rtn | -67.3% |
| 3Y Excs Rtn | -111.8% |
Price Behavior
| Market Price | $0.35 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 05/01/2020 | |
| Distance from 52W High | -99.7% | |
| 50 Days | 200 Days | |
| DMA Price | $0.67 | $6.99 |
| DMA Trend | down | down |
| Distance from DMA | -48.0% | -95.0% |
| 3M | 1YR | |
| Volatility | 140.3% | 3,764.4% |
| Downside Capture | 2.78 | 1.77 |
| Upside Capture | -214.47 | -333.23 |
| Correlation (SPY) | 26.5% | -2.0% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.65 | 1.69 | 3.37 | -8.72 | -6.66 | -0.44 |
| Up Beta | 3.67 | 2.23 | 3.12 | 5.23 | 0.95 | 0.42 |
| Down Beta | 40.35 | 3.69 | 5.15 | 102.52 | 47.38 | 12.01 |
| Up Capture | -341% | -189% | -67% | -154% | -67% | -6% |
| Bmk +ve Days | 15 | 22 | 31 | 66 | 141 | 428 |
| Stock +ve Days | 7 | 16 | 25 | 41 | 89 | 291 |
| Down Capture | -166% | 371% | 416% | 258% | 196% | 113% |
| Bmk -ve Days | 4 | 18 | 30 | 56 | 108 | 321 |
| Stock -ve Days | 15 | 27 | 38 | 83 | 159 | 444 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with NVVE | |
|---|---|---|---|---|
| NVVE | -99.2% | 3,756.9% | 0.93 | - |
| Sector ETF (XLY) | 21.8% | 18.7% | 0.92 | 4.3% |
| Equity (SPY) | 29.0% | 12.5% | 1.83 | -2.3% |
| Gold (GLD) | 39.8% | 27.0% | 1.22 | 0.1% |
| Commodities (DBC) | 50.6% | 18.0% | 2.21 | -3.6% |
| Real Estate (VNQ) | 13.0% | 13.5% | 0.66 | 2.0% |
| Bitcoin (BTCUSD) | -17.9% | 42.1% | -0.35 | -9.3% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with NVVE | |
|---|---|---|---|---|
| NVVE | -92.8% | 1,684.3% | 0.36 | - |
| Sector ETF (XLY) | 7.1% | 23.8% | 0.26 | 3.0% |
| Equity (SPY) | 12.8% | 17.1% | 0.59 | 0.7% |
| Gold (GLD) | 20.9% | 17.9% | 0.95 | 0.6% |
| Commodities (DBC) | 13.8% | 19.1% | 0.59 | -0.8% |
| Real Estate (VNQ) | 3.4% | 18.8% | 0.08 | 2.0% |
| Bitcoin (BTCUSD) | 6.9% | 56.0% | 0.34 | -2.5% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with NVVE | |
|---|---|---|---|---|
| NVVE | -72.8% | 1,538.2% | 0.33 | - |
| Sector ETF (XLY) | 12.9% | 22.0% | 0.54 | 2.9% |
| Equity (SPY) | 15.1% | 17.9% | 0.72 | 0.7% |
| Gold (GLD) | 13.4% | 15.9% | 0.69 | 0.6% |
| Commodities (DBC) | 9.3% | 17.8% | 0.44 | -0.6% |
| Real Estate (VNQ) | 5.8% | 20.7% | 0.24 | 1.8% |
| Bitcoin (BTCUSD) | 67.7% | 66.9% | 1.07 | -2.3% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 3/31/2026 | -13.3% | -21.8% | -55.8% |
| 11/13/2025 | -45.4% | -65.5% | -78.6% |
| 8/14/2025 | -14.0% | -15.4% | -59.7% |
| 3/31/2025 | -27.2% | -41.7% | -40.5% |
| 11/12/2024 | -12.2% | -16.5% | -14.8% |
| 8/13/2024 | -16.8% | -21.6% | -34.5% |
| 3/28/2024 | -29.4% | -34.5% | -36.1% |
| 11/9/2023 | -11.9% | -10.9% | -7.8% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 4 | 3 | 4 |
| # Negative | 12 | 13 | 12 |
| Median Positive | 14.5% | 30.1% | 3.3% |
| Median Negative | -14.3% | -16.5% | -35.3% |
| Max Positive | 30.9% | 64.9% | 48.6% |
| Max Negative | -45.4% | -65.5% | -78.6% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 12/31/2025 | 03/31/2026 | 10-K |
| 09/30/2025 | 11/13/2025 | 10-Q |
| 06/30/2025 | 08/14/2025 | 10-Q |
| 03/31/2025 | 05/15/2025 | 10-Q |
| 12/31/2024 | 03/31/2025 | 10-K |
| 09/30/2024 | 11/13/2024 | 10-Q |
| 06/30/2024 | 08/14/2024 | 10-Q |
| 03/31/2024 | 05/15/2024 | 10-Q |
| 12/31/2023 | 03/29/2024 | 10-K |
| 09/30/2023 | 11/13/2023 | 10-Q |
| 06/30/2023 | 08/11/2023 | 10-Q |
| 03/31/2023 | 05/12/2023 | 10-Q |
| 12/31/2022 | 03/31/2023 | 10-K |
| 09/30/2022 | 11/14/2022 | 10-Q |
| 06/30/2022 | 08/12/2022 | 10-Q |
| 03/31/2022 | 05/13/2022 | 10-Q |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Poilasne, Gregory | Chief Executive Officer | Direct | Sell | 12012025 | 0.18 | 126,000 | 22,680 | 239,485 | Form |
| 2 | Poilasne, Gregory | Chief Executive Officer | Direct | Sell | 12012025 | 0.24 | 100,000 | 24,000 | 349,554 | Form |
| 3 | Poilasne, Gregory | Chief Executive Officer | Direct | Sell | 12012025 | 0.27 | 100,000 | 27,000 | 420,248 | Form |
| 4 | Poilasne, Gregory | Chief Executive Officer | Direct | Sell | 8262025 | 0.47 | 200,000 | 94,500 | 157,567 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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