NVRI
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Stock is trading at a massive premium to earnings while fundamentals collapse.
- Low P/S ratio
- Absurd Forward P/E (1969.00)
- High Price/Book (6.29)
- No Graham Number due to negative earnings
Growth metrics are negative across both top and bottom lines.
- Analyst target price ($21.67) is slightly above current price
- Negative YoY Revenue Growth
- Negative Q/Q Revenue Growth
- Consistent earnings misses (Average surprise -64.47%)
Price action has been completely decoupled from financial performance.
- Exceptional 1-year price performance
- Consistent decline in EPS over the last 4 quarters
- Poor earnings track record
High insolvency risk due to extreme leverage and poor operational health.
- Current ratio > 1
- Piotroski F-Score 2/9 (Weak)
- Debt/Equity 5.76
- Quick Ratio 0.70
Company is not returning capital to shareholders.
- No dividend paid
- 0/100 Dividend Strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for NVRI and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
NVRI
Enviri Corporation
Primary
|
+4.6% | +188.3% | +186.6% | +59.8% | +0.4% | +1.3% |
|
NSSC
Napco Security Technologies, Inc.
Peer
|
+176.7% | +36.4% | +107.4% | +2.3% | +3.2% | +3.8% |
|
BLBD
Blue Bird Corporation
Peer
|
+124.7% | +226.8% | +27.2% | +7.6% | -4.4% | +1.1% |
|
TH
Target Hospitality Corp.
Peer
|
+453.6% | +21.2% | +145.8% | +118.0% | +72.9% | +8.1% |
|
EOSE
Eos Energy Enterprises, Inc.
Peer
|
-73.2% | +49.0% | +39.1% | -69.0% | -25.6% | -8.0% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
NVRI
Enviri Corporation
|
BEARISH | $1.63B | - | -44.0% | -7.5% | $19.69 | |
|
NSSC
Napco Security Technologies, Inc.
|
NEUTRAL | $1.58B | 33.49 | 26.4% | 24.7% | $44.21 | Compare |
|
BLBD
Blue Bird Corporation
|
BULLISH | $1.57B | 12.91 | 61.6% | 8.6% | $49.57 | Compare |
|
TH
Target Hospitality Corp.
|
BEARISH | $1.56B | - | -9.2% | -11.6% | $15.61 | Compare |
|
EOSE
Eos Energy Enterprises, Inc.
|
NEUTRAL | $1.56B | - | -% | -% | $4.59 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-16 | GRASBERGER F NICHOLAS III | Chief Executive Officer | Gift | 113,787 | - |
| 2026-03-13 | GRASBERGER F NICHOLAS III | Chief Executive Officer | Option Exercise | 171,088 | $1,197,616 |
| 2026-03-11 | GRASBERGER F NICHOLAS III | Chief Executive Officer | Stock Award | 36,077 | - |
| 2026-03-11 | HOCHMAN RUSSELL C | President | Stock Award | 11,780 | - |
| 2026-03-11 | VADAKETH TOM GEORGE | Chief Financial Officer | Stock Award | 21,172 | - |
| 2026-03-11 | FENICE SAMUEL C | Officer | Stock Award | 4,254 | - |
| 2026-03-11 | KOZAK JENNIFER OTT | Officer | Stock Award | 7,222 | - |
| 2026-03-11 | BESWICK JEFFREY A | Officer | Stock Award | 8,367 | - |
| 2026-03-11 | REITEMEIER CHRISTOPHE | Officer | Stock Award | 4,203 | - |
| 2026-03-11 | ROMANINSKY SAMUEL DARDEN | General Counsel | Stock Award | 4,018 | - |
| 2026-03-09 | HOCHMAN RUSSELL C | President | Option Exercise | 28,182 | $110,831 |
| 2026-03-06 | GRASBERGER F NICHOLAS III | Chief Executive Officer | Stock Award | 39,709 | - |
| 2026-03-06 | FENICE SAMUEL C | Officer | Stock Award | 3,771 | - |
| 2026-03-06 | KOZAK JENNIFER OTT | Officer | Stock Award | 7,644 | - |
| 2026-03-06 | REITEMEIER CHRISTOPHE | Officer | Stock Award | 2,498 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
NVRI filed its annual 10-K on February 24, 2026, providing a comprehensive overview of its business operations and financial condition. The filing includes detailed disclosures within the Risk Factors and Management's Discussion and Analysis sections to outline the company's operational challenges and financial performance.
Past News Coverage
Recent headlines mentioning NVRI from our newsroom.