NV5 Global (NVEE)

• Market cap: $1.45B
• 1 day: -0.63%
• 5 days: 10.19%
• 1 month: 40.36%
• 3 months: 29.17%
• 6 months: 0.36%
• Year to date: 19.06%
• 1 year: -6.92%
• 5 years: 101.74%
• 10 years: 331.51%
• Sector: Industrials
• Industry: Engineering & Construction

About: NV5 Global Inc is a provider of technology, conformity assessment, and consulting solutions to public and private sector clients in the infrastructure, utility services, construction, real estate, environmental, and geospatial markets, operating nationwide and abroad. The Company's clients include the U.S. Federal, state and local governments, and the private sector. It also serve quasi-public and private sector clients from the education, healthcare, utility services, and public utilities, including schools, universities, hospitals, health care providers, and insurance providers. The operating business segments are Infrastructure, Building, Technology & Sciences, and Geospatial Solutions. The maximum revenue derives from the infrastructure segment.

Employees: 5,024

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

3,500% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 5

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

3% more funds holding

Funds holding: 211 [Q3] → 218 (+7) [Q4]

1.32% more ownership

Funds ownership: 75.09% [Q3] → 76.41% (+1.32%) [Q4]

17% less capital invested

Capital invested by funds: $1.13B [Q3] → $937M (-$197M) [Q4]

67% less funds holding in top 10

Funds holding in top 10: 3 [Q3] → 1 (-2) [Q4]

96% less call options, than puts

Call options by funds: $28K | Put options by funds: $659K

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $24 9% upside
• Avg. target: $26 18% upside
• High target: $28 27% upside

2 analyst ratings

• positive: 2 100%
• neutral: 0 0%
• negative: 0 0%

Maxim Group Tate Sullivan 33% 1-year accuracy 7 / 21 met price target	9% upside $24	Buy Maintained	21 Feb 2025
Roth MKM Jeff Martin 77% 1-year accuracy 10 / 13 met price target	27% upside $28	Buy Maintained	21 Feb 2025