📊 NVRI Key Takeaways
Is NVRI a Good Investment? Thesis Analysis
ENVIRI is in severe financial distress with deteriorating profitability (-$167.6M net loss), unsustainable debt leverage (6.10x debt/equity), and critically zero interest coverage indicating inability to service $1.6B debt load. Negative free cash flow of -$39.9M combined with flat revenue and 3.6% gross margins reflect fundamental operational challenges with no clear path to recovery.
Why Buy NVRI? Key Strengths
- Positive operating cash flow of $101.4M demonstrates ability to generate cash from core operations despite losses
- Established revenue base of $2.2B with existing customer relationships provides foundation
- Cash position of $103.7M provides short-term runway for operations and debt service
NVRI Investment Risks to Consider
- Zero interest coverage ratio (0.0x) indicates company cannot cover debt service from operating income - immediate solvency and refinancing risk
- Extreme leverage with 6.10x debt/equity ratio and $1.6B long-term debt against only $255.1M equity - highly vulnerable to economic stress
- Negative free cash flow of -$39.9M means company is burning cash after capex despite positive OCF, requiring continuous financing
- Deteriorating profitability with net losses worsening to -$167.6M and diluted EPS declining 28.4% YoY
- Critically low gross margins of 3.6% suggest structural competitive disadvantage or pricing pressure with minimal operating flexibility
Key Metrics to Watch
- Interest coverage ratio recovery above 1.5x minimum - debt sustainability indicator
- Free cash flow return to positive territory - cash burn trajectory critical
- Gross margin expansion toward 8-10% range - indicates operational improvement
- Debt/equity ratio reduction below 3.0x through debt paydown or restructuring
- Return to GAAP profitability and positive net income - earnings trajectory
NVRI Financial Metrics
💡 AI Analyst Insight
ENVIRI Corp presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
NVRI Profitability Ratios
NVRI vs Default Sector
How ENVIRI Corp compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is NVRI Overvalued or Undervalued?
Based on fundamental analysis, ENVIRI Corp shows some fundamental concerns relative to the Default sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
NVRI Balance Sheet & Liquidity
NVRI 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: ENVIRI Corp's revenue has grown significantly by 28% over the 5-year period, indicating strong business expansion. The most recent EPS of $-1.04 indicates the company is currently unprofitable.
NVRI Growth Metrics (YoY)
NVRI Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $573.6M | -$13.2M | $-0.16 |
| Q2 2025 | $562.3M | -$13.6M | $-0.17 |
| Q1 2025 | $548.3M | -$13.4M | $-0.17 |
| Q3 2024 | $573.6M | -$10.8M | $-0.14 |
| Q2 2024 | $609.0M | -$11.4M | $-0.14 |
| Q1 2024 | $560.7M | -$9.5M | $-0.12 |
| Q3 2023 | $486.9M | $2.1M | $0.03 |
| Q2 2023 | $481.1M | -$11.4M | $-0.14 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
NVRI Capital Allocation
NVRI SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for ENVIRI Corp (CIK: 0000045876)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Mar 16, 2026 | 4 | xslF345X05/wk-form4_1773698547.xml | View → |
| Mar 13, 2026 | 4 | xslF345X05/wk-form4_1773428242.xml | View → |
| Mar 13, 2026 | 4 | xslF345X05/wk-form4_1773428213.xml | View → |
| Mar 13, 2026 | 4 | xslF345X05/wk-form4_1773428186.xml | View → |
| Mar 13, 2026 | 4 | xslF345X05/wk-form4_1773428157.xml | View → |
❓ Frequently Asked Questions about NVRI
What is the AI rating for NVRI?
ENVIRI Corp (NVRI) has an AI rating of STRONG SELL with 88% confidence, based on fundamental analysis of SEC EDGAR filings.
What are NVRI's key strengths?
Claude: Positive operating cash flow of $101.4M demonstrates ability to generate cash from core operations despite losses. Established revenue base of $2.2B with existing customer relationships provides foundation.
What are the risks of investing in NVRI?
Claude: Zero interest coverage ratio (0.0x) indicates company cannot cover debt service from operating income - immediate solvency and refinancing risk. Extreme leverage with 6.10x debt/equity ratio and $1.6B long-term debt against only $255.1M equity - highly vulnerable to economic stress.
What is NVRI's revenue and growth?
ENVIRI Corp reported revenue of $2.2B.
Does NVRI pay dividends?
ENVIRI Corp does not currently pay dividends.
Where can I find NVRI SEC filings?
Official SEC filings for ENVIRI Corp (CIK: 0000045876) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is NVRI's EPS?
ENVIRI Corp has a diluted EPS of $-2.08.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is NVRI a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, ENVIRI Corp has a STRONG SELL rating with 88% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is NVRI stock overvalued or undervalued?
Valuation metrics for NVRI: ROE of -65.7% (sector avg: 15%), net margin of -7.5% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy NVRI stock in 2026?
Our dual AI analysis gives ENVIRI Corp a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is NVRI's free cash flow?
ENVIRI Corp's operating cash flow is $101.4M, with capital expenditures of $141.3M. FCF margin is -1.8%.
How does NVRI compare to other Default stocks?
Vs Default sector averages: Net margin -7.5% (avg: 12%), ROE -65.7% (avg: 15%), current ratio 1.14 (avg: 1.8).