Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.062
Neutral
RSI(14)
45.201
Neutral
STOCH(KDJ)(9,3,3)
48.629
Sell
ATR(14)
0.249
High Vlolatility
CCI(14)
-27.876
Neutral
Williams %R
51.765
Neutral
TRIX(12,20)
-0.086
Sell
StochRSI(14)
32.015
Buy
Nexxen International Ltd
NEXN6.180USD
+0.150+2.49%
Close 01/30, 16:00（ET）Quotes delayed by 15 min
391.92MMarket Cap
5.60P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Nexxen International Ltd
Currency: USD Updated: 2026-01-30Key Insights
Nexxen International Ltd's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 26 out of 76 in the Media & Publishing industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 12.34.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, 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.
Nexxen International Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Nexxen International Ltd 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 365.48M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PE is 5.60, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 25.53M shares, decreasing 11.52% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 309.40K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.96.
Analyst Rating
Based on
9
analysts
Buy
Current Rating
12.340
Target Price
+88.97%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-01-30The current financial score of Nexxen International Ltd is 8.70, ranking 8 out of 76 in the Media & Publishing industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 94.79M, representing a year-over-year increase of 5.11%, while its net profit experienced a year-over-year increase of 71.06%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
9.15
Growth Potential
7.14
Shareholder Returns
7.21
Nexxen International Ltd's Company Valuation
Currency: USD Updated: 2026-01-30The current valuation score of Nexxen International Ltd is 7.59, ranking 36 out of 76 in the Media & Publishing industry. Its current P/E ratio is 5.60, which is 842.02% below the recent high of 52.71 and 5728.31% above the recent low of -314.95.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 26/76
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-30The current earnings forecast score of Nexxen International Ltd is 8.00, ranking 15 out of 76 in the Media & Publishing industry. The average price target is 12.00, with a high of 25.40 and a low of 8.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
9
analysts
Buy
Current Rating
12.340
Target Price
+88.97%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
25
Total
5
Median
5
Average
Company name
Ratings
Analysts
Nexxen International Ltd
NEXN
9
Magnite Inc
MGNI
15
NIQ Global Intelligence PLC
NIQ
14
Omnicom Group Inc
OMC
13
Criteo SA
CRTO
13
Integral Ad Science Holding Corp
IAS
13
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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 Updated: 2026-01-30The current price momentum score of Nexxen International Ltd is 6.89, ranking 35 out of 76 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 6.81 and the support level at 5.63, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
6.318
Sell
MA10
6.306
Sell
MA20
6.160
Buy
MA50
6.404
Sell
MA100
7.510
Sell
MA200
8.903
Sell
Institutional Confidence
Currency: USD Updated: 2026-01-30The current institutional shareholding score of Nexxen International Ltd is 3.00, ranking 43 out of 76 in the Media & Publishing industry. The latest institutional shareholding proportion is 45.06%, representing a quarter-over-quarter increase of 4.86%. The largest institutional shareholder is James Simons, holding a total of 309.40K shares, representing 0.55% of shares outstanding, with 44.03% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-01-30The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Media & Publishing 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 current risk assessment score of Nexxen International Ltd is 4.73, ranking 36 out of 76 in the Media & Publishing industry. The company's beta value is 1.72. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.72
VaR
--
240-Day Maximum Drawdown
+52.35%
240-Day Volatility
+64.26%
Return
Best Daily Return
60 days
+4.65%
120 days
+7.68%
5 years
--
Worst Daily Return
60 days
-21.33%
120 days
-21.33%
5 years
--
Sharpe Ratio
60 days
-1.91
120 days
-1.75
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+52.35%
3 years
+58.45%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.76
3 years
+0.10
5 years
--
Skewness
240 days
+1.23
3 years
-0.09
5 years
--
Volatility
Realised Volatility
240 days
+64.26%
5 years
--
Standardised True Range
240 days
+6.79%
5 years
--
Downside Risk-Adjusted Return
120 days
-195.03%
240 days
-195.03%
Maximum Daily Upside Volatility
60 days
+44.00%
Maximum Daily Downside Volatility
60 days
+53.61%
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
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7.06 /10
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Valuation Dimensions
Earnings Forecast
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8.22 /10
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Score
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8.03 /10
Score
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