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NVNI · Nvni Group Ltd

Track NVNI — free
$1.05 -0.07 (-6.25%) At close · Aug 14
Market Cap
$12.28M
Shares
11.69M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.05 Open$1.12 Day$1.05–1.14 Since split$0.81–4.51 Avg vol 30d98K Short int258K · 2.2% float · 3.8d Short vol34% DataOct 2025–Aug 2026

Raw chart and full-history price indicators begin at the captured split on Oct 6, 2025; bars on opposite sides are not compared.

The closing range begins at the captured split on Oct 6, 2025.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −42%
below
Price vs 50-day avg −3%
below
RSI (14) 46
neutral
MACD trend Negative
52-week position 6%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −34%
trailing
6-month return −17%
trailing
YTD return −60%
this year
Relative strength −30%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Distributing
-3% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.21% of float · ▼ -33.4% MoM · 3.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
31 holders — near 2-yr low, contrarian setup
Squeeze score 49
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 115%
annualized · 1-yr
Max drawdown −82%
past year
ATR 10.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−42% Bearish
Price vs 50-day avg
−3% Neutral
RSI (14)
46 Neutral
MACD trend
Negative Bearish
52-week position
6% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Distributing
-3% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.21% of float · ▼ -33.4% MoM · 3.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
31 holders — near 2-yr low, contrarian setup
Price context
position in its range since split · 2025-10-06
Range low $1 Now $1 · 6% Range high $5
vs 200-day avg -42% vs 50-day avg -3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Software - Application — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NVNI
Nvni Group Ltd
this stock
$12.28M -60.4% 2.2%
SAP
Sap SE
$240.04B -14.4% 0.7%
SHOP
Shopify Inc.
$198.55B -4.1% +30.1% 103.6 1.6%
CRM
Salesforce, Inc.
$160.70B -25.9% +25.9% 22.7 3.6%
UBER
Uber Technologies, Inc
$155.13B -7.0% +18.3% 2.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
31
% held
43.0%
Net QoQ
+124.7K sh
Top holder
ARISTEIA CAPITAL, L.L.C.
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
258.4K
Days to cover
3.8d
Change
-129.4K sh
View
Short Volume
Short vol %
34%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
275
Value
$272
As of
Jul 6, 2026
View
Off-Exchange
Off-exchange %
53.8%
Week of
Jul 6, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 3, 2026
This year
16
View

Performance

Raw-price comparisons begin at the captured split on Oct 6, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
NVNI +0.0% -33.5% -16.7% -0.9% -60.4%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -0.4% -38.0% -30.4% -4.9% -74.2%
Key facts CIK 1965143 CUSIP G50716128 13F (30d) 30 filings 30 filers Visit website Investor relations