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NextNav Inc

NN
15.010USD
+1.420+10.45%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.02BMarket Cap
LossP/E TTM

NextNav Inc

15.010
+1.420+10.45%
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 of NextNav Inc

Currency: USD Updated: 2026-02-06

Key Insights

NextNav Inc's fundamentals are relatively stable, with industry-average ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 22 out of 34 in the Computers, Phones & Household Electronics industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 20.00.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

NextNav Inc's Score

Industry at a Glance

Industry Ranking
22 / 34
Overall Ranking
286 / 4521
Industry
Computers, Phones & Household Electronics

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
Negative

NextNav Inc Highlights

StrengthsRisks
NextNav Inc. specializes in three-dimensional (3D) Positioning, Navigation, and Timing (PNT) solutions. The Company, as a license holder in a spectrum band expressly designated for terrestrial positioning services, is positioned to enable a widescale terrestrial complement and backup to Global Positioning System (GPS). Leveraging licensed low-band spectrum and the global 5G ecosystem, the Company is focused on delivering 3D PNT solutions. It delivers PNT services through its Pinnacle and TerraPoiNT solutions. The Pinnacle system provides an accurate altitude service and is primarily used for public safety applications, including enhanced 911 (E911) for Verizon and a number of devices operating on the remaining national cellular network providers. The TerraPoiNT system is a terrestrially based dedicated, complementary 3D PNT network designed to overcome the limitations inherent in the space-based nature of GPS. It serves various industries, including telecom and public safety.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 44.40% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 5.67M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 5.67M.
Undervalued
The company’s latest PB is -91.43, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 75.37M shares, decreasing 13.92% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 24.15K shares of this stock.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
20.000
Target Price
+47.17%
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: 2026-02-06

The current financial score of NextNav Inc is 4.12, ranking 34 out of 34 in the Computers, Phones & Household Electronics industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 887.00K, representing a year-over-year decrease of 44.80%, while its net profit experienced a year-over-year decrease of 103.55%.

Score

Industry at a Glance

Previous score
4.12
Change
0

Financials

5.64

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

2.38

Operational Efficiency

2.83

Growth Potential

2.66

Shareholder Returns

7.07

NextNav Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of NextNav Inc is 7.35, ranking 22 out of 34 in the Computers, Phones & Household Electronics industry. Its current P/E ratio is -12.84, which is -68.65% below the recent high of -4.03 and -90.75% above the recent low of -24.50.

Score

Industry at a Glance

Previous score
7.35
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 22/34
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of NextNav Inc is 7.00, ranking 20 out of 34 in the Computers, Phones & Household Electronics industry. The average price target is 20.00, with a high of 20.00 and a low of 20.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
20.000
Target Price
+47.17%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

63
Total
4
Median
6
Average
Company name
Ratings
Analysts
NextNav Inc
NN
2
Apple Inc
AAPL
48
Ge Vernova Inc
GEV
37
Tapestry Inc
TPR
23
FMC Corp
FMC
21
Avantor Inc
AVTR
20
1
2
3
...
13

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: 2026-02-06

The current price momentum score of NextNav Inc is 7.41, ranking 16 out of 34 in the Computers, Phones & Household Electronics industry. Currently, the stock price is trading between the resistance level at 17.54 and the support level at 12.80, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.87
Change
0.54

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.

Indicators
Sell(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.257
Sell
RSI(14)
49.453
Neutral
STOCH(KDJ)(9,3,3)
25.703
Buy
ATR(14)
1.268
High Vlolatility
CCI(14)
-46.985
Neutral
Williams %R
59.916
Sell
TRIX(12,20)
-0.297
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
14.380
Buy
MA10
14.780
Buy
MA20
15.035
Sell
MA50
15.534
Sell
MA100
14.655
Buy
MA200
14.557
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of NextNav Inc is 5.00, ranking 14 out of 34 in the Computers, Phones & Household Electronics industry. The latest institutional shareholding proportion is 55.90%, representing a quarter-over-quarter increase of 7.08%. The largest institutional shareholder is The Vanguard, holding a total of 6.91M shares, representing 5.13% of shares outstanding, with 43.95% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Fortress Investment Group, L.L.C.
14.18M
--
OSI Capital Management LLC
13.24M
--
Samberg (Joseph Daniel)
12.26M
+1.11%
The Vanguard Group, Inc.
Star Investors
6.34M
+0.65%
BlackRock Institutional Trust Company, N.A.
6.11M
+5.35%
Frischer (Charles Lawrence)
6.09M
--
Susquehanna Advisors Group, Inc
5.41M
+12.13%
MILFAM LLC
4.46M
+9.84%
Wolf Hill Capital Management LP
3.58M
-3.59%
Susquehanna International Group, LLP
2.57M
+74.78%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Computers, Phones & Household Electronics 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 NextNav Inc is 5.45, ranking 13 out of 34 in the Computers, Phones & Household Electronics industry. The company's beta value is 1.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. NextNav Inc’s latest ESG disclosure is at an average level in the Computers, Phones & Household Electronics industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
5.45
Change
0
Beta vs S&P 500 index
1.00
VaR
+6.56%
240-Day Maximum Drawdown
+36.62%
240-Day Volatility
+73.09%

Return

Best Daily Return
60 days
+11.47%
120 days
+11.47%
5 years
+35.22%
Worst Daily Return
60 days
-18.58%
120 days
-18.58%
5 years
-24.35%
Sharpe Ratio
60 days
+1.44
120 days
+0.32
5 years
+0.47

Risk Assessment

Maximum Drawdown
240 days
+36.62%
3 years
+47.78%
5 years
+86.54%
Return-to-Drawdown Ratio
240 days
+0.92
3 years
+5.39
5 years
+0.12
Skewness
240 days
+0.43
3 years
+0.87
5 years
+0.55

Volatility

Realised Volatility
240 days
+73.09%
5 years
+80.44%
Standardised True Range
240 days
+5.86%
5 years
+3.26%
Downside Risk-Adjusted Return
120 days
+46.02%
240 days
+46.02%
Maximum Daily Upside Volatility
60 days
+45.29%
Maximum Daily Downside Volatility
60 days
+48.09%

Liquidity

Average Turnover Rate
60 days
+1.00%
120 days
+0.99%
5 years
--
Turnover Deviation
20 days
+16.29%
60 days
+24.28%
120 days
+22.77%

Peer Comparison

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NextNav Inc
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NN
6.06 /10
Score
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Earnings Forecast
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8.13 /10
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