Enviri Corporation (NVRI) Options Positioning, Max Pain & Unusual Sweeps

$18.42 -2.95% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $18.29

Enviri Corporation (NVRI) carries a Roarable Rating of D- (Sell) with 39/100 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.

ROARABLE D- • RED ALERT Cap $519.3M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 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?
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As of 2026-11-03, Enviri Corporation (NYSE: NVRI) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $18.42 (-2.95% 1D, market cap $519.3M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 5/20, 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 #339 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does NVRI compare to FORR and WSE in the Industrials sector?
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Within the Industrials sector (Diversified Commercial Services), NVRI carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, FORR (Forrester Research Inc.) holds a D grade (48/100 RQD, P/E N/A, ROIC -35.0%, cap $209.6M) and WSE (Wise Group plc (Class A)) posts a D+ grade (53/100 RQD, P/E 27.1x, ROIC —, cap $13.12B). Among the 5-stock peer group, PYPL leads on earnings multiple (9.0x) while PAYX leads on capital efficiency (28.6% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for NVRI?
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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.

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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $18.29 (-0.72%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 0.4% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (39/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • D-
025507510039
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D-
Cash (11)Whales (5)SEC (11)Macro (3)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-8.5% Base Target
$25 Bull$17 Base$13 Bear
📬 FREE NVRI RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NVRI)Realized 20D OHLCV Swing Band: ±8.7%
Deterministic 5-Pillar Attribution (39/100 Composite)
🔍 WHY NVRI SCORES 39/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+11/20 pts (28% of score)

SEC XBRL FY 2025 (10-K): 0.4% FCF Margin ($14.5M FCF) & 52% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (28% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Macro Regime Fit4/20 pts (-16 pt drag)

Macro rate sensitivity & RSI-14 (37.8) create a -16 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
47
Grade D$20.42-2.4% Next Q
Q2 (-2Q)
44
Grade D$19.94-3.2% Next Q
Q3 (-1Q)
42
Grade D$19.30-4.6% Next Q
Current
39
Grade D-$18.42-7.6% Hist 90D α
Trajectory: D (47) → D- (39)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a NVRI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While NVRI currently carries a cautious 39/100 (D-) rating due to Macro Regime Fit (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($20.47) and Max Pain ($19.34) forces dealer call-delta covering toward $25.41.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $NVRI• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “NVRI Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
CALL VS. PUT WHALE SHARE
— (No Active Options Snapshot)
Put/Call Ratio: — (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
— (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
±8.7%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (NVRI)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for NVRI.

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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
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NVRI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -3.86%🛡️ HOLDING TREND SUPPORT
2026-11-03O $18.98H $18.98L $18.42C $18.42VOL 287.0K
RES: $23.67SUP: $18.32SMA50: $20.47SMA200: $20.12
$24.81$22.27$19.73$17.19$14.65RES $23.67SUP $18.32$18.422026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NVRI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on NVRI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for NVRI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for NVRI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NVRI)

Industrials Rank #339 of 485 ⚔️ FORR vs NVRI Full Matrix →

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 #339 by composite RQD confidence (39/100, grade D-) and #292 by equity capitalization ($519.3M). 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 83/100 (A-) compared with NVRI at 39/100 (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- 39/100 — — — -2.95% $519.3M Benchmark Subject
FORR
Forrester Research Inc.
D 48/100 — 57.0% -35.0% -9.61% $209.6M /forr-vs-nvri →
WSE
Wise Group plc (Class A)
D+ 53/100 27.1x — — -3.00% $13.12B /wse-vs-nvri →
PAYX
Paychex Inc.
A- 83/100 22.1x 73.4% 28.6% +2.51% $39.91B /payx-vs-nvri →
PYPL
PayPal Holdings Inc.
B 74/100 9.0x — 21.6% +0.11% $47.36B /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 0002104052

In 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 ENABLED

Is NVRI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Enviri Corporation (NYSE: NVRI) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $18.42 (-2.95% 1D, market cap $519.3M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 5/20, 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 #339 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- (39/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, FORR (Forrester Research Inc.) holds a D grade (48/100 RQD, P/E N/A, ROIC -35.0%, cap $209.6M) and WSE (Wise Group plc (Class A)) posts a D+ grade (53/100 RQD, P/E 27.1x, ROIC —, cap $13.12B). 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 -10.01% below its 50-day simple moving average ($20.47) 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 37.8 (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 × FRED

What is NVRI's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for NVRI.

ROARABLE RATING BRIEF • RQD 39/100 (D-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

NVRI — Enviri Corporation: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:15:44Z

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

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025 (filed 2025-12-31)$0.0M$0.0M$0.0MN/AN/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

💬 Jump to NVRI Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

NVRI Bull vs. Bear Conversation Board — What's Your Call at $18.42?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON NVRI 🐻 67% BEARISH CONVICTION
1. Pick Your Side on NVRI:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $16.70 (-12.0%)
📌 Pinned Debate

🔥 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.

VA ValDiscipline Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $14.61 (-23.0%)
Spot @ $18.98

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.

QU QuantViper Verified K Arena Trader 🐂 BULLISH 🎯 Target: $23.91 (+26.0%)
Spot @ $18.98

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.

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