NN
VENTE TOTALE: 69 853 titres (~1 068 869,65 $ US)
- Insiders
- Sorond Mariam
- Total bought
- —
- Total sold
- $1,068,870
- Last activity
- 2026-09-03
- Last synced
-
2026-09-09 09:58:02
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-09-08
NN exhibits severe financial distress with persistent operating losses, negative free cash flow, and a debt-to-capital ratio exceeding 1.4, leaving virtually no margin of safety for investors.
The first sentence of the analysis written for NN on 2026-09-08 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | -256.2% | -90.1% | -230.0% | -200.7% | -2310.2% | |
| Ebit Margin | -3862.1% | -1628.2% | -1756.9% | -1646.4% | -16614.9% | |
| Ebitda Margin | -3692.6% | -1546.9% | -1640.7% | -1561.6% | -16381.4% | |
| Operating Profit Margin | -1535.8% | -1060.1% | -1645.0% | -1669.3% | -5560.8% | |
| Pretax Profit Margin | -4134.2% | -1794.1% | -1851.7% | -1022.5% | -18953.3% | |
| Continuous Operations Profit Margin | -4138.5% | -1797.1% | -1857.5% | -1021.8% | -18960.2% | |
| Net Profit Margin | -4138.5% | -1797.1% | -1857.5% | -1021.8% | -18960.2% | |
| Bottom Line Profit Margin | -4138.5% | -1797.1% | -1857.5% | -1021.8% | -20772.9% | |
| Current Ratio | 12.710 | 7.085 | 9.305 | 6.885 | 15.918 | |
| Quick Ratio | 12.710 | 7.085 | 9.305 | 6.885 | 15.918 | |
| Solvency Ratio | -0.543 | -0.871 | -0.819 | -1.846 | -3.876 | |
| Cash Ratio | 3.614 | 3.239 | 8.352 | 5.315 | 14.981 | |
| Price To Earnings Ratio | -11.718 | -18.524 | -6.742 | -7.325 | -5.959 | |
| Price To Earnings Growth Ratio | -0.170 | -0.679 | -0.104 | 0.101 | 0.081 | |
| Forward Price To Earnings Growth Ratio | -0.170 | -0.679 | -0.104 | 0.101 | 0.081 | |
| Price To Earnings Diluted Ratio | -11.718 | -18.524 | -6.742 | -7.325 | -5.959 | |
| Price To Earnings Diluted Growth Ratio | -0.170 | -0.679 | -0.104 | 0.101 | 0.081 | |
| Price To Book Ratio | -25.638 | 37.720 | 6.103 | 2.960 | 8.604 | |
| Price To Sales Ratio | 483.466 | 333.487 | 124.411 | 75.399 | 1,127.109 | |
| Price To Free Cash Flow Ratio | -43.526 | -49.287 | -12.581 | -7.278 | -17.474 | |
| Price To Operating Cash Flow Ratio | -43.569 | -49.741 | -13.557 | -7.980 | -17.942 | |
| Debt To Assets Ratio | 1.163 | 0.442 | 0.408 | 0.063 | 0.000 | |
| Debt To Equity Ratio | -3.347 | 1.425 | 0.840 | 0.078 | 0.000 | |
| Debt To Capital Ratio | 1.426 | 0.588 | 0.456 | 0.073 | 0.000 | |
| Long Term Debt To Capital Ratio | 1.460 | 0.521 | 0.381 | 0.000 | 0.000 | |
| Financial Leverage Ratio | -2.877 | 3.227 | 2.060 | 1.238 | 1.369 | |
| Working Capital Turnover Ratio | 0.042 | 0.073 | 0.058 | 0.052 | 0.013 | |
| Operating Cash Flow Ratio | -4.097 | -3.130 | -3.615 | -4.174 | -7.175 | |
| Operating Cash Flow Sales Ratio | -11.097 | -6.705 | -9.177 | -9.449 | -62.820 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.001 | 1.009 | 1.078 | 1.096 | 1.027 | |
| Debt Service Coverage Ratio | -11.184 | -9.346 | -17.354 | 0.000 | -7.008 | |
| Interest Coverage Ratio | -5.644 | -6.393 | -17.339 | 0.000 | -2.378 | |
| Short Term Operating Cash Flow Coverage Ratio | -18.984 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | -0.176 | -0.532 | -0.536 | -4.742 | 0.000 | |
| Capital Expenditure Coverage Ratio | -1,014.900 | -108.594 | -12.883 | -10.370 | -37.388 | |
| Dividend Paid And Capex Coverage Ratio | -1,014.900 | -108.594 | -12.883 | -10.370 | -37.388 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | -14.537 | -21.925 | -7.334 | -4.185 | -6.080 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | -256.2% | ▼-166.1% | ▲361.2% |
| Ebit Margin | -3862.1% | ▼-2233.8% | ▲1239.6% |
| Ebitda Margin | -3692.6% | ▼-2145.7% | ▲1272.0% |
| Operating Profit Margin | -1535.8% | ▼-475.7% | ▲758.4% |
| Pretax Profit Margin | -4134.2% | ▼-2340.1% | ▲1417.0% |
| Continuous Operations Profit Margin | -4138.5% | ▼-2341.4% | ▲1416.5% |
| Net Profit Margin | -4138.5% | ▼-2341.4% | ▲1416.5% |
| Bottom Line Profit Margin | -4138.5% | ▼-2341.4% | ▲1779.1% |
| Current Ratio | 12.710 | ▲5.624 | ▲2.329 |
| Quick Ratio | 12.710 | ▲5.624 | ▲2.329 |
| Solvency Ratio | -0.543 | ▲0.329 | ▲1.048 |
| Cash Ratio | 3.614 | ▲0.375 | ▼-3.486 |
| Price To Earnings Ratio | -11.718 | ▲6.806 | ▼-1.665 |
| Price To Earnings Growth Ratio | -0.170 | ▲0.509 | ▼-0.016 |
| Forward Price To Earnings Growth Ratio | -0.170 | ▲0.509 | ▼-0.016 |
| Price To Earnings Diluted Ratio | -11.718 | ▲6.806 | ▼-1.665 |
| Price To Earnings Diluted Growth Ratio | -0.170 | ▲0.509 | ▼-0.016 |
| Price To Book Ratio | -25.638 | ▼-63.358 | ▼-31.587 |
| Price To Sales Ratio | 483.466 | ▲149.979 | ▲54.692 |
| Price To Free Cash Flow Ratio | -43.526 | ▲5.761 | ▼-17.497 |
| Price To Operating Cash Flow Ratio | -43.569 | ▲6.172 | ▼-17.011 |
| Debt To Assets Ratio | 1.163 | ▲0.722 | ▲0.748 |
| Debt To Equity Ratio | -3.347 | ▼-4.772 | ▼-3.146 |
| Debt To Capital Ratio | 1.426 | ▲0.839 | ▲0.918 |
| Long Term Debt To Capital Ratio | 1.460 | ▲0.939 | ▲0.988 |
| Financial Leverage Ratio | -2.877 | ▼-6.104 | ▼-3.880 |
| Working Capital Turnover Ratio | 0.042 | ▼-0.031 | ▼-0.006 |
| Operating Cash Flow Ratio | -4.097 | ▼-0.968 | ▲0.341 |
| Operating Cash Flow Sales Ratio | -11.097 | ▼-4.392 | ▲8.753 |
| Free Cash Flow Operating Cash Flow Ratio | 1.001 | ▼-0.008 | ▼-0.041 |
| Debt Service Coverage Ratio | -11.184 | ▼-1.838 | ▼-2.206 |
| Interest Coverage Ratio | -5.644 | ▲0.748 | ▲0.707 |
| Short Term Operating Cash Flow Coverage Ratio | -18.984 | ▼-18.984 | ▼-15.187 |
| Operating Cash Flow Coverage Ratio | -0.176 | ▲0.356 | ▲1.021 |
| Capital Expenditure Coverage Ratio | -1014.900 | ▼-906.306 | ▼-778.073 |
| Dividend Paid And Capex Coverage Ratio | -1014.900 | ▼-906.306 | ▼-778.073 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | -14.537 | ▲7.388 | ▼-3.725 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $2.21B | $1.89B | $480.5M | $296.0M | $860.0M | |
| Enterprise value | $2.45B | $1.92B | $464.7M | $256.6M | $759.9M | |
| EV / Sales | 536.79x | 339.15x | 120.33x | 65.36x | 995.95x | |
| EV / Op. cash flow | -48.37x | -50.59x | -13.11x | -6.92x | -15.85x | |
| EV / Free cash flow | -48.33x | -50.12x | -12.17x | -6.31x | -15.44x | |
| EV / EBITDA | -14.54x | -21.93x | -7.33x | -4.18x | -6.08x | |
| Net debt / EBITDA | -1.44x | -0.37x | 0.25x | 0.64x | 0.80x | |
| Current ratio | 12.71x | 7.08x | 9.30x | 6.88x | 15.92x | |
| Income quality | 0.27x | 0.37x | 0.49x | 0.93x | 0.33x | |
| Graham net-net | -$1 | -$0 | $0 | $0 | $1 | |
| Tax burden | 100.1% | 100.2% | 100.3% | 99.9% | 100.0% | |
| Interest burden | 107.0% | 110.2% | 105.4% | 62.1% | 114.1% | |
| Working capital | $145.0M | $73.9M | $81.4M | $52.3M | $99.7M | |
| Invested capital | $233.0M | $135.8M | $150.8M | $113.1M | $125.5M | |
| Return on assets | -76.3% | -63.0% | -44.2% | -32.4% | -105.7% | |
| Operating ROA | -34.3% | -37.1% | -44.4% | -50.3% | -46.7% | |
| Return on tangible assets | -101.3% | -75.4% | -53.7% | -41.8% | -109.0% | |
| Return on equity | 219.5% | -203.3% | -91.1% | -40.1% | -144.7% | |
| Return on invested capital | -29.5% | -39.5% | -41.0% | -55.8% | -32.6% | |
| Return on capital employed | -29.8% | -40.2% | -41.7% | -57.0% | -32.6% | |
| Earnings yield | -8.6% | -5.4% | -14.9% | -13.6% | -16.8% | |
| Free cash flow yield | -2.3% | -2.0% | -7.9% | -13.7% | -5.7% | |
| Capex / Op. cash flow | -0.1% | -0.9% | -7.8% | -9.6% | -2.7% | |
| Capex / Depreciation | 0.6% | 6.7% | 57.1% | 97.4% | 71.9% | |
| Capex / Sales | 1.1% | 6.2% | 71.2% | 91.1% | 168.0% | |
| SG&A / Sales | 865.1% | 0.0% | 0.0% | 0.0% | 1776.5% | |
| R&D / Sales | 414.4% | 286.5% | 505.0% | 434.5% | 1240.5% | |
| Stock comp / Sales | 363.8% | 244.4% | 565.5% | 675.0% | 219.5% | |
| Intangibles / Total assets | 24.7% | 16.4% | 17.6% | 22.5% | 3.0% | |
| Days sales outstanding | 187d | 213d | 220d | 202d | 832d | |
| Days payables outstanding | 15d | 29d | 11d | 32d | 9d | |
| Operating cycle | 187d | 213d | 220d | 202d | 832d | |
| Cash conversion cycle | 172d | 183d | 209d | 170d | 823d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+16.9%EV / Sales ▲+58.3%EV / EBITDA ▲+33.7%EV / Op. cash flow ▲+2.211Earnings yield ▼-0.032
Profitability
Return on equity ▲+4.227Return on assets ▼-0.133Return on invested capital ▲+0.101Return on capital employed ▲+0.104Operating ROA ▲+0.028Income quality ▼-0.105Tax burden ▼-0.001
Efficiency
Days sales outstanding ▼-25.287Days payables outstanding ▼-14.248Operating cycle ▼-25.287Cash conversion cycle ▼-11.038Capex / Sales ▼-0.051R&D / Sales ▲+1.279
Balance-sheet strength
Current ratio ▲+5.624Net debt / EBITDA ▼-1.078Working capital ▲+71125000.000Invested capital ▲+97175000.000Intangibles / Total assets ▲+0.083
Change over 5 years
Valuation
Market cap ▲+157.1%EV / Sales ▼-46.1%EV / EBITDA ▼-139.1%EV / Op. cash flow ▼-32.520Earnings yield ▲+0.083
Profitability
Return on equity ▲+3.642Return on assets ▲+0.294Return on invested capital ▲+0.031Return on capital employed ▲+0.028Operating ROA ▲+0.124Income quality ▼-0.063Tax burden ▲+0.001
Efficiency
Days sales outstanding ▼-645.123Days payables outstanding ▲+5.919Operating cycle ▼-645.123Cash conversion cycle ▼-651.042Capex / Sales ▼-1.669R&D / Sales ▼-8.261
Balance-sheet strength
Current ratio ▼-3.208Net debt / EBITDA ▼-2.245Working capital ▲+45374000.000Invested capital ▲+107469000.000Intangibles / Total assets ▲+0.217
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-08-25 NextNav to Participate in HC Wainwright Global Investor Conference RESTON, Va.--(BUSINESS WIRE)--NextNav Inc. (Nasdaq: NN), a leader in next-generation terrestrial Positioning, Navigation, and Timing (PNT) and 3D geolocation solutions, today announced that Chief Financial Officer, Tim Gray, will participate in the HC Wainwright Global Investor Conference on September 14, 2026. To schedule a meeting with NextNav, please reach out to your H.C. Wainwright representative. About NextNav NextNav Inc. (Nasdaq: NN) is a leader in next-generation 3D Positioning, Naviga.
- 2026-08-24 NextNav and Tiami Networks Partner to Protect Against Unmanned Aircraft System Threats RESTON, Va.--(BUSINESS WIRE)--NextNav Inc. (NASDAQ:NN), a leader in next-generation terrestrial Positioning, Navigation, and Timing (PNT) and 3D geolocation solutions, today announced Tiami Networks as a sensing ecosystem partner for 5G-powered counter unmanned aircraft system (UAS) detection solutions. The integrated sensing and communications (ISAC)-focused partnership between the companies will advance NextNav''s effort to leverage its 5G PNT Network to simultaneously deliver scalable long-ra.
- 2026-08-17 NextNav Inc. (NASDAQ:NN) Receives $32.33 Average PT from Brokerages Shares of NextNav Inc. (NASDAQ: NN - Get Free Report) have earned a consensus recommendation of "Moderate Buy" from the five ratings firms that are presently covering the firm, MarketBeat.com reports. One equities research analyst has rated the stock with a sell recommendation, three have given a buy recommendation and one has issued a strong buy
- 2026-08-11 NextNav Q2 Earnings Call Highlights NextNav NASDAQ: NN said its second-quarter actions strengthened its balance sheet, expanded liquidity and advanced partnerships and technical validation efforts as the company continues to pursue regulatory approval for its proposed 900 MHz terrestrial positioning, navigation and timing network.
- 2026-08-11 NextNav Inc (NN) Shares Surge 15.6% -- What GF Score of 53 Tells Investors On August 11, 2026, NextNav Inc (NN) shares rose 15.6% to a current price of $17.83. The stock''s performance has shown significant volatility, with a 52-week ra
- 2026-08-11 NextNav Inc. (NN) Q2 2026 Earnings Call Transcript NextNav Inc. (NN) Q2 2026 Earnings Call Transcript
- 2026-08-11 NextNav Inc. (NN) Reports Q2 Loss, Tops Revenue Estimates NextNav Inc. (NN) came out with a quarterly loss of $0.18 per share versus the Zacks Consensus Estimate of a loss of $0.16. This compares to a loss of $0.3 per share a year ago.
- 2026-08-11 NextNav Inc. Reports Second Quarter 2026 Results and Operational Highlights RESTON, Va.--(BUSINESS WIRE)--NextNav Inc. (NASDAQ: NN) a leader in next generation positioning, navigation, and timing (PNT) and 3D geolocation, today reported its financial results and operational updates for the quarter ended June 30, 2026. “We are pleased to have strengthened our position across every dimension of our business, from our balance sheet and strategic partnerships to our regulatory engagement and technology validation,” said Mariam Sorond, CEO of NextNav. “We continue to work c.
- 2026-08-10 How Much Upside is Left in Spartacus Acquisition (NN)? Wall Street Analysts Think 106.44% The consensus price target hints at a 106.4% upside potential for Spartacus Acquisition (NN). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term.
- 2026-08-04 NextNav to Participate in August 2026 Conferences RESTON, Va.--(BUSINESS WIRE)--NextNav Inc. (Nasdaq: NN), a leader in next-generation terrestrial Positioning, Navigation, and Timing (PNT) and 3D geolocation solutions, today announced that Chief Financial Officer, Tim Gray, will participate in the following conferences in August 2026: Oppenheimer 29th Annual Technology, Internet & Communications Conference Location: Virtual Date: August 12-13, 2026 2026 Seaport Research Partners Annual Summer Investor Conference Location: Virtual Date: Aug.