Highlights
- Market Cap
- $1.44B
- Enterprise Value
- $1.64B
- EPS (TTM)
- $0.50
- PE Ratio
- 45.28
- PEG Ratio
- 372.73
- Total Revenue (TTM)
- $1.01B
- Gross Profit (TTM)
- $513.09M
- EBITDA (TTM)
- $118.41M
- Year Range
- $14.75 - $23.53
- ROA (TTM)
- 2.43%
- ROE (TTM)
- 3.68%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in NV5 Global, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
NV5 Global, Inc.
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.00% | -4.19% | 6.76% | -3.74% | 19.14% | 4.48% | -2.77% | 0.49% | 19.75% | ||||
| 2024 | -5.61% | -3.03% | -3.64% | -4.87% | 0.79% | -1.07% | 10.94% | -6.80% | -2.76% | -2.23% | -4.77% | -13.42% | -32.18% |
| 2023 | 0.73% | -21.06% | -1.19% | -8.89% | -4.34% | 22.24% | -1.10% | -7.09% | -5.45% | -1.95% | 3.11% | 14.23% | -16.02% |
| 2022 | -24.28% | 2.54% | 24.29% | -10.13% | 2.82% | -5.23% | 16.16% | 3.81% | -12.03% | 17.07% | -0.30% | -8.44% | -4.20% |
| 2021 | 10.85% | 18.24% | -6.48% | -6.67% | 1.33% | 3.48% | 0.52% | 11.21% | -6.70% | 5.64% | 26.28% | 5.03% | 75.32% |
| 2020 | 23.11% | -13.81% | -22.87% | 13.22% | 0.88% | 7.78% | 11.63% | -8.76% | 1.93% | 6.27% | 30.35% | 7.77% | 56.15% |
Benchmark Metrics
NV5 Global, Inc. has an annualized alpha of 17.80%, beta of 1.19, and R² of 0.20 versus S&P 500 Index. Calculated based on daily prices since October 01, 2013.
- This stock captured 135.92% of S&P 500 Index gains but only 87.40% of its losses — a favorable profile for investors.
- R² of 0.20 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 17.80%
- Beta
- 1.19
- R²
- 0.20
- Upside Capture
- 135.92%
- Downside Capture
- 87.40%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for NV5 Global, Inc. (NVEE) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the NV5 Global, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NV5 Global, Inc. was 67.98%, occurring on Mar 20, 2020. Recovery took 202 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.98% | Sep 12, 2018 | 383 | Mar 20, 2020 | 202 | Jan 7, 2021 | 585 |
| -60.49% | Nov 16, 2022 | 607 | Apr 21, 2025 | — | — | — |
| -42.46% | Jul 7, 2015 | 136 | Jan 19, 2016 | 51 | Apr 1, 2016 | 187 |
| -32.65% | Dec 12, 2014 | 22 | Jan 14, 2015 | 36 | Mar 9, 2015 | 58 |
| -30.4% | Aug 16, 2016 | 51 | Oct 26, 2016 | 15 | Nov 16, 2016 | 66 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of NV5 Global, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how NV5 Global, Inc. is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for NVEE, comparing it with other companies in the Engineering & Construction industry. Currently, NVEE has a P/E ratio of 45.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NVEE compared to other companies in the Engineering & Construction industry. NVEE currently has a PEG ratio of 372.7. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NVEE relative to other companies in the Engineering & Construction industry. Currently, NVEE has a P/S ratio of 1.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NVEE in comparison with other companies in the Engineering & Construction industry. Currently, NVEE has a P/B value of 1.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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