Yahoo Finance report covering Enviri Corporation (NVRI) market action, institutional positioning, and fundamental catalysts.
Why NVRI Stock dropped -2.95% Today — RQD Quant Desk Flash
Enviri Corporation (NVRI) carries a Roarable Rating of D- (Sell) with 40/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is NVRI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-02, Enviri Corporation (NYSE: NVRI) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 40/100 at a spot price of $18.42 (-2.95% 1D, market cap $535.0M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, NVRI ranks #343 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does NVRI compare to FORR and WSE in the Industrials sector?
▼
Within the Industrials sector (Diversified Commercial Services), NVRI carries a Roarable D- (40/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, FORR (Forrester Research Inc.) holds a D+ grade (53/100 RQD, P/E N/A, ROIC -35.0%, cap $231.9M) and WSE (Wise Group plc (Class A)) posts a D+ grade (53/100 RQD, P/E 27.1x, ROIC —, cap $13.52B). Among the 5-stock peer group, PYPL leads on earnings multiple (9.0x) while PAYX leads on capital efficiency (28.6% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for NVRI?
▼
Per NVRI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002104052), Enviri Corporation generated $0 in revenue, $0 in net income, and $0 in free cash flow against $2.74B in total assets and $1.48B in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 0.4% FCF Margin ($15.0M FCF) & 52% Gross Margin
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
Macro rate sensitivity & RSI-14 (42.6) create a -16 pt regime headwind
⚔️ Adversarial Opposing Case: What Could Spark a NVRI Turnaround Squeeze
While NVRI currently carries a cautious 40/100 (D-) rating due to Macro Regime Fit (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Industrials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($20.52) and Max Pain ($19.34) forces dealer call-delta covering toward $25.41.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why NVRI Stock dropped -2.95% Today — RQD Quant Desk Flash
Enviri Corporation (NVRI) dropped -2.95% to $18.42, trading at 56% of its 52-week range ($11.15 – $24.2). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 56% of its 52-week range ($11.15 – $24.2) with RSI-14 at 42.6 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8.7% around $18.42 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 52% gross margin and $15.0M annual free cash flow.
Seeking Alpha report covering Enviri Corporation (NVRI) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Enviri Corporation (NVRI) market action, institutional positioning, and fundamental catalysts.
MyChesCo report covering Enviri Corporation (NVRI) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Enviri Corporation (NVRI) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Enviri Corporation (NVRI) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Enviri Corporation (NVRI) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Enviri Corporation (NVRI) market action, institutional positioning, and fundamental catalysts.
On-site mill services agreement continues long-standing relationship dating back to 1999 Egypt Harsco Environmental and EZS Contract Renewal Egypt Harsco Environmental and EZS Contract Renewal LONDON, Oct. 29, 2026 (GLOB
PHILADELPHIA, Oct. 13, 2026 (GLOBE NEWSWIRE) -- Enviri Corporation (NYSE: NVRI) today announced that it will issue its third quarter 2026 earnings results on Thursday, November 5, prior to the NYSE market open. The Compa
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring NVRI)
- ✓Walkthrough of NVRI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
NVRI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on NVRI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for NVRI. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NVRI)
1. Head-to-Head Industrials Peer Comparison (NVRI vs. FORR, WSE, PAYX, PYPL)
Industry: Diversified Commercial Services (32 Tracked Issuers)Across 485 tracked Industrials securities in the Roarable RQD universe, Enviri Corporation (NVRI) ranks #343 by composite RQD confidence (40/100, grade D-) and #292 by equity capitalization ($535.0M). Within this direct 5-issuer industry benchmark cohort, PYPL leads on earnings valuation at 9.0x trailing P/E, while PAYX leads on capital efficiency and profitability with 28.6% ROIC and 73.4% gross margin. PAYX currently holds the highest overall quantitative score in the immediate peer group at 81/100 (A-) compared with NVRI at 40/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| NVRI
ACTIVE
Enviri Corporation | D- | 40/100 | — | — | — | -2.95% | $535.0M | Benchmark Subject |
| FORR Forrester Research Inc. | D+ | 53/100 | — | 57.0% | -35.0% | -9.61% | $231.9M | /forr-vs-nvri → |
| WSE Wise Group plc (Class A) | D+ | 53/100 | 27.1x | — | — | -3.00% | $13.52B | /wse-vs-nvri → |
| PAYX Paychex Inc. | A- | 81/100 | 22.1x | 73.4% | 28.6% | +2.51% | $38.93B | /payx-vs-nvri → |
| PYPL PayPal Holdings Inc. | B | 74/100 | 9.0x | — | 21.6% | +0.11% | $47.31B | /pypl-vs-nvri → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2025–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002104052In its most recent audited fiscal period (FY2025, filed 2025-12-31), Enviri Corporation (NVRI) reported GAAP revenue of $0 , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, NVRI closed FY2025 with $2.74B in total assets against $1.48B in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | $0 | — | — | $2.74B | $1.48B |
3. NVRI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs NVRI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Enviri Corporation (NYSE: NVRI) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 40/100 at a spot price of $18.42 (-2.95% 1D, market cap $535.0M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, NVRI ranks #343 in composite RQD confidence.
How does NVRI compare to FORR and WSE in the Industrials sector?
Within the Industrials sector (Diversified Commercial Services), NVRI carries a Roarable D- (40/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, FORR (Forrester Research Inc.) holds a D+ grade (53/100 RQD, P/E N/A, ROIC -35.0%, cap $231.9M) and WSE (Wise Group plc (Class A)) posts a D+ grade (53/100 RQD, P/E 27.1x, ROIC —, cap $13.52B). Among the 5-stock peer group, PYPL leads on earnings multiple (9.0x) while PAYX leads on capital efficiency (28.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for NVRI?
Per NVRI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002104052), Enviri Corporation generated $0 in revenue, $0 in net income, and $0 in free cash flow against $2.74B in total assets and $1.48B in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is NVRI trading relative to its 50-day, 200-day, and 52-week technical levels?
NVRI last traded at $18.42 (-2.95% on volume of 286,971 shares), positioning the stock -10.23% below its 50-day simple moving average ($20.52) and -8.45% below its 200-day simple moving average ($20.12). Across its 52-week range of $11.15 to $24.20, NVRI sits at the 55.7% percentile with a 14-day RSI of 42.6 (NEUTRAL RANGE) and an implied next-earnings move of ±8.7% ($16.82 to $20.02).
NVRI Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is NVRI stock moving today?
Why NVRI Stock dropped -2.95% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
NVRI — Enviri Corporation: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, NVRI scores 40 out of 100 and carries a letter grade of D-, with the verdict label "Roarable Sell — Vulnerable Balance Sheet & Flow." The five pillars are:
- Fundamental Cash Engine: 11 / 20 — the pillar notes ROIC of 0% and FCF yield of 0%. For a prospective investor, this means the rating does not credit the company with current returns on invested capital or free cash generation relative to its market value. Upside from this pillar would depend on a future improvement in cash generation that the source data does not evidence.
- Whale 13F Flow: 6 / 20 — the pillar reflects institutional accumulation and options positioning. The low score indicates limited institutional support in the source data, which can be a headwind for liquidity and sentiment.
- Insider Conviction: 9 / 20 — per the rating, this reflects SEC Form 4 and Congressional PTR cluster flow. The score is below midpoint, so the source data does not show strong insider conviction behind the shares.
- Macro Regime Fit: 3 / 20 — the pillar reports Beta of 1.0 and sector sensitivity. This is the weakest pillar. A beta of 1.0 means the stock is modeled to move in line with the broader market, so it offers no defensive cushion; the low score reflects weak alignment with the macro regime as framed by the rating.
- Forensic Balance Sheet: 11 / 20 — per the rating, Altman Z is 2.5, Piotroski F is 6/9, and Debt/Equity is 5.8. A Z-score of 2.5 and a Debt/Equity of 5.8 point to meaningful leverage. The Piotroski score is moderate. Upside here depends on deleveraging; downside risk rises if cash flow stays at zero.
Taken together, the pillars describe a company whose valuation and balance sheet carry more risk than the source data currently rewards. Valuation tradeoffs are hard to assess because P/E and EV/EBITDA are not available in source data; the only quantified return and cash metrics are zeros. Investors evaluating the stock today are weighing a headline upside narrative against a rating built on weak cash returns, high leverage, and low macro fit.
Business
Enviri Corporation (NVRI) is a NYSE-listed issuer classified in the Industrials sector and the Diversified Commercial Services industry, per the profile section. Per the profile, the company has a market capitalization of $0.5B. Not available in source data: specific products, customer base, and revenue model descriptions.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 (filed 2025-12-31) | $0.0M | $0.0M | $0.0M | N/A | N/A | $103.5M | $1480.1M |
Per the SEC financials, the only reported period (FY 2025) shows revenue, operating income, and net income each at $0.0M, with EPS and FCF listed as N/A. Per the market data, gross, operating, and net margins are each 0%, and ROIC is 0%. Per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 6/9, with Debt/Equity at 5.8. Reported cash of $103.5M against debt of $1480.1M indicates a substantial debt load relative to cash in the financials section.
Recent Catalysts & News Wire Analysis
Per the recent news and catalysts section, five items are tagged to NVRI, each flagged YELLOW with impact label MARKET WIRE:
- A Yahoo Finance headline frames a potential doubling by 2028; the summary is generic and carries no quantified support.
- A Seeking Alpha headline is titled "Expecting A Sale By 2028," referencing a possible sale; no transaction detail is in the source data.
- Stock Titan reports that Q3 results are due before market open on Nov. 5 with a call at 9 a.m. ET, a near-term catalyst.
- MyChesCo reports the November 5 earnings report and investor call, confirming the same date.
- TradingView cites a Q3'26 revenue estimate of 317.13M USD, which is the only quantified forward figure in the news section.
- A second Seeking Alpha headline reads "Pretty Recurring Profile, Cash Flow Generation Unclear," which flags uncertainty about cash generation.
Per the butterfly supply-chain graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals.
Open Questions
- What drove the reported $0.0M revenue and operating income in FY 2025, and is that figure a reporting artifact or an economic reality?
- How is the $1480.1M debt structured (maturities, rates, covenants), and what is the path to reducing the 5.8 Debt/Equity ratio?
- What does the Q3'26 revenue estimate of 317.13M USD imply for full-year operating income and free cash flow?
- What is the basis for the "expecting a sale" thesis, and is there any transaction or strategic-review disclosure in the source data?
- Why are EPS, P/E, and EV/EBITDA unavailable, and when will reliable earnings metrics be reported?
NVRI Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Enviri Corporation (NVRI) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Enviri Corporation (NVRI) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Enviri Corporation (NVRI) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Enviri Corporation (NVRI) market action, institutional positioning, and fundamental catalysts.
MyChesCo report covering Enviri Corporation (NVRI) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Enviri Corporation (NVRI) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Enviri Corporation (NVRI) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Enviri Corporation (NVRI) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Enviri Corporation (NVRI) market action, institutional positioning, and fundamental catalysts.
NVRI Bull vs. Bear Conversation Board — What's Your Call at $18.42?
🔥 Official Bull vs. Bear Debate: Is NVRI (D- • RQD 40/100) a Buy at $18.98?
Welcome to the NVRI (Enviri Corporation) Roar Pit. Current RQD Composite is 40/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Diversified Commercial Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on NVRI — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on NVRI, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Enviri Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
NVRI cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on NVRI, the market is fixating on short-term headline noise in Diversified Commercial Services and ignoring the balance sheet and cash flow trajectory. At $18.98 (52-wk range $11.15 - $24.20), any beat on forward guidance forces shorts and underweight funds to chase.