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Nexxen International Ltd

NEXN

10.030USD

+0.190+1.93%
Close 08/29, 16:00ETQuotes delayed by 15 min
639.20MMarket Cap
14.55P/E TTM

Nexxen International Ltd

10.030

+0.190+1.93%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-08-29

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
31 / 209
Overall Ranking
114 / 4751
Industry
Cyclical Consumer Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Buy
Current Rating
16.489
Target Price
+64.40%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Nexxen International Ltd, formerly known as Tremor International Ltd, is an Israel-based company engaged in digital advertising solutions that leverage the latest video, native, and display technology to reach users for every app, service, and brand. Nexxen International Ltd works with more than 450 advertisers including Amazon, Disney, and Twitter. The Company activity has three core divisions: Tremor Video, which helps advertisers deliver impactful brand stories across all screens through video technology combined with advanced audience data; RhythmOne, a media division that drives business outcomes in multiscreen advertising; and Unruly video marketplace with direct integrations with publishers and advertisers. The Company is present in more than 60 countries.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 55.86.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 35.44M.%!(EXTRA int=2)
Fairly Valued
The company’s latest is 8.72, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 35.59M shares, increasing 37.93% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 436.40K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 1.05.

Financial Health

Currency: USD Updated2025-08-29

The company's current financial score is 8.39, which is higher than the Cyclical Consumer Services industry's average of 7.31. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 78.33M, representing a year-over-year increase of 5.24%, while its net profit experienced a year-over-year increase of 123.76%.

Score

Industry at a Glance

Previous score
8.39
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

7.55

Growth Potential

7.21

Shareholder Returns

7.17

Company Valuation

Currency: USD Updated2025-08-29

The company’s current valuation score is 4.80, which is higher than the Cyclical Consumer Services industry's average of 2.42. Its current P/E ratio is 8.57, which is 62.32% below the recent high of 13.92 and 295.64% above the recent low of -16.77.

Score

Industry at a Glance

Previous score
4.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 31/209
No Data

Earnings Forecast

Currency: USD Updated2025-08-29

The company’s current earnings forecast score is 8.00, which is higher than the Cyclical Consumer Services industry's average of 7.55. The average price target for Nexxen International Ltd is 15.00, with a high of 25.40 and a low of 14.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts
Buy
Current Rating
16.489
Target Price
+64.40%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

23
Total
3
Median
5
Average
Company name
Ratings
Analysts
Nexxen International Ltd
NEXN
8
Integral Ad Science Holding Corp
IAS
16
Magnite Inc
MGNI
15
Criteo SA
CRTO
13
Omnicom Group Inc
OMC
12
Interpublic Group of Companies Inc
IPG
11
1
2
3
4
5

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-08-29

The company’s current price momentum score is 7.26, which is lower than the Cyclical Consumer Services industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 10.77 and the support level at 9.01, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.25
Change
1.47

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.129
Neutral
RSI(14)
51.862
Neutral
STOCH(KDJ)(9,3,3)
68.056
Neutral
ATR(14)
0.471
Low Volatility
CCI(14)
70.427
Neutral
Williams %R
39.048
Buy
TRIX(12,20)
-0.212
Sell
StochRSI(14)
94.116
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
9.932
Buy
MA10
9.748
Buy
MA20
9.739
Buy
MA50
10.077
Sell
MA100
10.225
Sell
MA200
9.699
Buy

Institutional Confidence

Currency: USD Updated2025-08-29

The company’s current institutional recognition score is 5.00, which is lower than the Cyclical Consumer Services industry's average of 7.45. The latest institutional shareholding proportion is 56.12%, representing a quarter-over-quarter increase of 6.43%. The largest institutional shareholder is James Simons, holding a total of 436.40K shares, representing 0.69% of shares outstanding, with 4.02% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Mithaq Capital SPC
17.46M
--
Toscafund Asset Management LLP
4.71M
--
News Corporation
4.26M
--
JB Capital Partners, L.P.
3.49M
+2489.96%
Lombard Odier Asset Management (Europe) Ltd
3.50M
--
Druker (Ofer)
2.34M
--
Rice Hall James & Associates, LLC
885.83K
+56.08%
Acadian Asset Management LLC
1.28M
+724.34%
Carmi (Yaniv)
1.09M
--
1
2

Risk Assessment

Currency: USD Updated2025-08-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.98, which is higher than the Cyclical Consumer Services industry's average of 4.22. The company's beta value is 1.75. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.98
Change
0
Beta vs S&P 500 index
1.75
VaR
--
240-Day Maximum Drawdown
+33.43%
240-Day Volatility
+58.77%
Return
Best Daily Return
60 days
+6.75%
120 days
+11.17%
5 years
--
Worst Daily Return
60 days
-5.76%
120 days
-6.98%
5 years
--
Sharpe Ratio
60 days
-0.97
120 days
+0.79
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+33.43%
3 years
+63.49%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.99
3 years
+0.27
5 years
--
Skewness
240 days
+2.34
3 years
-0.29
5 years
--
Volatility
Realised Volatility
240 days
+58.77%
5 years
--
Standardised True Range
240 days
+4.34%
5 years
--
Downside Risk-Adjusted Return
120 days
+137.94%
240 days
+137.94%
Maximum Daily Upside Volatility
60 days
+31.81%
Maximum Daily Downside Volatility
60 days
+27.78%
Liquidity
Average Turnover Rate
60 days
+0.79%
120 days
+0.73%
5 years
--
Turnover Deviation
20 days
+95.91%
60 days
+162.82%
120 days
+141.05%

Peer Comparison

Currency: USD Updated2025-08-29
Nexxen International Ltd
Nexxen International Ltd
NEXN
7.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Live Nation Entertainment Inc
Live Nation Entertainment Inc
LYV
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO Group Holdings Inc
TKO
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tegna Inc
Tegna Inc
TGNA
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viking Holdings Ltd
Viking Holdings Ltd
VIK
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Media Corp
Liberty Media Corp
FWONA
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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