Event-Driven Stocks

Nuvve Holding Corp.

NVVENasdaq

Technology · Miscellaneous Electrical Machinery, Equipment & Supplies · DE · SEC filings ↗ · Compare ⊕

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Signs2 good5 warning3 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$4.8M$5.3M$8.3M$5.4M$4.2M$4.2M
Operating income−$32.2M−$20.5M−$32.1M−$36.9M−$27.2M−$4.7M
Net income−$30.8M−$17.4M−$31.3M−$24.0M−$72.5M−$4.9M
Total assets$17.4M$16.8M$21.0M$41.2M$52.9M$7.2M
Total liabilities$14.9M$18.1M$14.0M$14.0M$23.0M$8.0M
Equity−$1.7M−$1.3M$7.5M$27.2M$29.5M−$881,710
EPS (diluted)$-75.65$-1076.70$-403.57$-47.55$-4.37$-0.55
Shares out.3.1M6.1M25.0M18.9M18.9M9.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−671.3%
Net margin
−642.9%
Return on equity
1842.3%
Return on assets
−177.2%
Return on capital (ROCE)
−422.9%
Liabilities / assets
85.5%
Debt / equity
Book value / share
$-0.55
Revenue growth (YoY)
−9.3%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-48.89distress
Accruals / assets
81.6%clean
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
29
/ 100
Profitability 20Growth 0Catalyst 33Earnings quality 67Financial strength 25

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

3 severe5 warning2 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Strong return on equity (>15%)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
9 acquisitions2 disposalsnet +3.1M shares · last 11
InsiderDateTypeSharesPrice
Poilasne GregoryOfficer — Chief Executive OfficerDec 31, 2025Option exercise117,358$2.37
Poilasne GregoryOfficer — Chief Executive OfficerNov 26, 2025Sell100,000$0.27
Robson DavidOfficer — Chief Financial OfficerNov 19, 2025Grant937,125$0.00
Poilasne GregoryOfficer — Chief Executive OfficerNov 19, 2025Grant1.3M$0.00
Poilasne GregoryOfficer — Chief Executive OfficerAug 22, 2025Sell200,000$0.47
Altucher James AndrewDirectorAug 24, 2025Grant100,000$0.00
Johnson Brian ArthurDirectorAug 24, 2025Grant100,000$0.00
Huang LauraDirectorAug 24, 2025Grant100,000$0.00
Sherman H. DavidDirectorAug 24, 2025Grant100,000$0.00
Montgomery Jon M.DirectorAug 24, 2025Grant100,000$0.00
Poilasne GregoryOfficer — Chief Executive OfficerAug 15, 2025Option exercise526,094$0.53

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026208,9801.0-18.9%
Apr 30, 2026257,8161.0-1.5%
Apr 15, 2026261,7881.0+228.4%
Mar 31, 202679,7131.0-57.6%
Mar 13, 2026187,9111.0+379.2%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

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