Nvni Group Limited (NVNI) AI Stock Analysis

Nvni Group Limited, established in 2019 and headquartered in São Paulo, Brazil, specializes in delivering a business-to-business Software as a Service (SaaS) platform focused on cloud-based solutions. The company caters to a diverse clientele seeking scalable cloud computing services to streamline operations, enhance productivity, and optimize resource management. Its platform provides customizable solutions tailored to corporate clients across various industries, supporting digital transformation initiatives. With 477 employees, Nvni Group Limited leverages its strategic position in São Paulo to expand its presence across the global SaaS market.

Nvni Group Limited generated revenue growth from $89.9M in FY2021 to $196.7M in FY2025, reflecting a five-year CAGR of 74.5%. However, annual revenue growth slowed from 640.0% in FY2021 to 1.8% in FY2025. Gross margin expanded from 60.1% in FY2021 to 65.0% in FY2025. Operating margin shifted from -34.9% in FY2021 to 8.5% in FY2024, before declining to -13.8% in FY2025. The company posted consecutive annual losses, including net income of -$254.7M in FY2023 and -$112.9M in FY2025. Over the trailing twelve months through June 30, 2026, revenue totaled $196.0M, with quarterly revenue falling 0.7% year-over-year.

As of June 30, 2026, Nvni Group Limited held $9.8M in cash and short-term investments alongside total debt of $67.2M, resulting in net debt of $57.4M. The company faces tight liquidity with a current ratio of 0.14 and shareholders' equity of -$168.7M out of total assets of $336.8M. During FY2025, the business generated operating cash flow of $8.0M and incurred capital expenditures of $7.1M, leading to free cash flow of $936,000. Additionally, share count increased 277.9% over five years.

Nvni Group Limited has a market capitalization of $6.5M and an enterprise value of $22.7M. The stock trades at an EV to revenue multiple of 0.6x and an EV to EBITDA multiple of 3.9x, both below the median EV to EBITDA of 16.6x and price to sales of 2.8x for its US-listed Technology peers. The stock fell 99.1% over the past year and trades 96.9% below its 200-day average, underperforming the S&P 500 benchmark ETF return of 16.8%.

The single analyst covering Nvni Group Limited sets a mean price target of $8.00, compared to the last close of $0.04. For the fiscal year ending December 31, 2026, consensus estimates project revenue of $196.8M and an EPS of -$0.44, representing EPS growth of 78.9%. For the next fiscal year, projected revenue is $217.0M and EPS is -$0.23. The company has exceeded EPS estimates in 3 of the last 4 quarters.

This page is an AI-written research summary of Nvni Group Limited (NVNI). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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