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NVVE

Nuvve Holding Corp.
$13.67 +4.89 (+55.69%) At close · Jul 10
Market Cap
$72.61M
Shares
5,311,904

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.67 Open$9.54 Day$9.21–20.74 52W$0.23–44.00 Avg vol 30d2.1M Short int446K · 8.4% float · 2.3d Short vol54% Last earningsMar 31, 2026 DataMay 2020–Jul 2026 Filing10-K · Mar 31
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Mar 31, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +277%
      above
      Price vs 50-day avg +1097%
      above
      RSI (14) 99
      overbought
      MACD trend Positive
      52-week position 31%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +3595%
      trailing
      6-month return +262%
      trailing
      YTD return +438%
      this year
      Relative strength +253%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $1 › 200d $4 — 200d above 50d
      Institutional flow Accumulating
      +12% holders QoQ · +5 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      8.40% of float · ▲ +1.7% MoM · 2.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      19 holders — 13F breadth
      Squeeze score 69
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth −9%
      Y/Y
      EPS growth +93%
      Y/Y
      Free cash flow $-16.7M
      Balance sheet $3.7M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 1458%
      annualized · 1-yr
      Max drawdown −99%
      past year
      ATR 13.7%
      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 Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +277% Bullish
      Price vs 50-day avg
      +1097% Bullish
      RSI (14)
      99 Bearish
      MACD trend
      Positive Bullish
      52-week position
      31% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $1 › 200d $4 — 200d above 50d
      Institutional flow Accumulating
      +12% holders QoQ · +5 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      8.40% of float · ▲ +1.7% MoM · 2.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      19 holders — 13F breadth
      Price context
      position in its 52-week range
      52-wk low $0 Now $14 · 31% 52-wk high $44
      vs 200-day avg +277% vs 50-day avg +1097%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Cash operating losses non-GAAP $1.5M the fourth quarter of 2025
      Megawatts under management 28.3 the fourth quarter of 2025
      Operating expenses excluding cost of sales and inventory impairment non-GAAP $3.7M the fourth quarter of 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Specialty Retail — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      NVVE
      Nuvve Holding Corp.
      this stock
      $72.61M +438.2% -9.3% 8.4%
      CASY
      Caseys General Stores Inc
      $30.34B +48.5% +10.2% 42.8 3.8%
      WSM
      Williams Sonoma Inc
      $26.11B +25.1% +1.2% 24.9 5.5%
      ULTA
      Ulta Beauty, Inc.
      $20.17B -22.4% +9.7% 17.6 4.8%
      DKS
      Dick's Sporting Goods, Inc.
      $19.51B +10.8% +28.1% 21.2 8.0%

      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
      19
      % held
      3.9%
      Net QoQ
      +82.6K sh
      Top holder
      GSA CAPITAL PARTNERS LLP
      Held Float
      View
      Held by Funds
      Fund positions
      4
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      446.4K
      Days to cover
      2.3d
      Change
      +7.3K sh
      View
      Short Volume
      Short vol %
      54%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      617
      Value
      $228
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      57.2%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Austin Scott
      Amount
      $1.0K–$15.0K
      Traded
      Aug 13, 2021
      View
      Financials
      Financials
      Revenue (FY)
      $4.8M
      Net income (FY)
      $-30.8M
      EPS diluted
      $-1361.70
      View
      Buybacks
      Authorized
      $0
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 2, 2026
      This year
      20
      View
      Exempt Offerings
      Offering
      $25.0M
      Filed
      Jan 16, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Mar 31, 2026
      View
      Investor Relations
      Latest news
      Nuvve European Power Market Brief
      Published
      Jul 1, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      NVVE +4171.9% +3594.6% +261.6% +3343.3% +438.2%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY +4170.5% +3590.5% +252.6% +3342.2% +427.5%

      Capital returns

      Buyback program · as of Dec 31, 2025
      Authorized
      $0
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1836875 CUSIP 67079Y407 Visit website Investor relations