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Nuvve Holding Corp

NVVE

0.247USD

-0.011-4.23%
Close 09/19, 16:00ETQuotes delayed by 15 min
2.69MMarket Cap
LossP/E TTM

Nuvve Holding Corp

0.247

-0.011-4.23%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a strong stock market performance, the company shows strong fundamentals and technicals, which don't support the current strong trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
56 / 68
Overall Ranking
533 / 4720
Industry
Electric Utilities & IPPs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Nuvve Holding Corp. is a green energy technology company. The Company provides commercial vehicle-to-grid (V2G) technology platform that enables electric vehicle (EV) batteries to store and resell unused energy back to the local electric grid and provide other grid services. The Company’s V2G technology enables to link multiple EV batteries into a virtual power plant to provide bi-directional services to the electrical grid. The Company offers its customers networked charging stations, infrastructure, software, professional services, support, monitoring and parts and labor warranties required to run electric vehicle fleets. Its customers and partners include owner/operators of light duty fleets, heavy duty fleets, automotive manufacturers, charge point operators, and strategic partners. The Company also operates a small number of charging stations serving as demonstration projects funded by government grants. Its platform dynamically manages power to and from EVs and the grid at scale.
Growing
The company is in a growing phase, with the latest annual income totaling USD 5.29M.
Overvalued
The company’s latest PE is -0.02, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 2.56M shares, increasing 40.57% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 306.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.10, which is lower than the Electric Utilities & IPPs industry's average of 7.29. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 332.99K, representing a year-over-year decrease of 58.49%, while its net profit experienced a year-over-year decrease of 220.32%.

Score

Industry at a Glance

Previous score
5.10
Change
0

Financials

5.88

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

5.81

Operational Efficiency

2.77

Growth Potential

3.62

Shareholder Returns

7.44

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Electric Utilities & IPPs industry's average of 5.45. Its current P/E ratio is -0.02, which is 42.74% below the recent high of -0.04 and -758.06% above the recent low of -0.21.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 56/68
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Electric Utilities & IPPs industry's average is 7.27.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 1.09, which is lower than the Electric Utilities & IPPs industry's average of 7.20. Sideways: Currently, the stock price is trading between the resistance level at 0.46 and the support level at 0.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.09
Change
0

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.021
Neutral
RSI(14)
30.858
Neutral
STOCH(KDJ)(9,3,3)
30.068
Neutral
ATR(14)
0.051
High Vlolatility
CCI(14)
-34.021
Neutral
Williams %R
68.896
Sell
TRIX(12,20)
-3.265
Sell
StochRSI(14)
63.764
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.248
Sell
MA10
0.251
Sell
MA20
0.320
Sell
MA50
0.534
Sell
MA100
0.831
Sell
MA200
1.588
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Electric Utilities & IPPs industry's average of 6.21. The latest institutional shareholding proportion is 17.48%, representing a quarter-over-quarter increase of 17.63%. The largest institutional shareholder is The Vanguard, holding a total of 306.00 shares, representing 0.00% of shares outstanding, with 96.96% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Rainforest Partners LLC
73.84K
-18.32%
Five Narrow Lane LP
16.59K
-74.56%
Poilasne (Gregory)
9.25K
--
Newton (Charles Carter)
121.59K
--
Sherman (H David)
553.00
--
Montgomery (Jon M)
446.00
--
Bristol Capital Advisors, LLC
300.00K
+200.00%
Anson Funds Management LP.
100.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.93, which is lower than the Electric Utilities & IPPs industry's average of 5.07. The company's beta value is 2.11. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.93
Change
0
Beta vs S&P 500 index
2.14
VaR
+11.16%
240-Day Maximum Drawdown
+95.63%
240-Day Volatility
+200.96%
Return
Best Daily Return
60 days
+22.03%
120 days
+143.86%
5 years
+143.86%
Worst Daily Return
60 days
-24.35%
120 days
-43.17%
5 years
-62.87%
Sharpe Ratio
60 days
-3.57
120 days
-0.53
5 years
-0.70
Risk Assessment
Maximum Drawdown
240 days
+95.63%
3 years
+99.98%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.99
3 years
-0.33
5 years
-0.20
Skewness
240 days
+6.42
3 years
+3.83
5 years
+3.93
Volatility
Realised Volatility
240 days
+200.96%
5 years
+168.03%
Standardised True Range
240 days
+94.34%
5 years
+56883.97%
Downside Risk-Adjusted Return
120 days
-116.03%
240 days
-116.03%
Maximum Daily Upside Volatility
60 days
+175.79%
Maximum Daily Downside Volatility
60 days
+124.69%
Liquidity
Average Turnover Rate
60 days
+45.89%
120 days
+114.72%
5 years
--
Turnover Deviation
20 days
-99.44%
60 days
-99.01%
120 days
-97.53%

Peer Comparison

Electric Utilities & IPPs
Nuvve Holding Corp
Nuvve Holding Corp
NVVE
2.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWEN
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWENa
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ormat Technologies Inc
Ormat Technologies Inc
ORA
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FirstEnergy Corp
FirstEnergy Corp
FE
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Evergy Inc
Evergy Inc
EVRG
7.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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