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NextNav Inc

NN

17.480USD

+0.050+0.29%
Market hours ETQuotes delayed by 15 min
2.33BMarket Cap
LossP/E TTM

NextNav Inc

17.480

+0.050+0.29%

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 Updated2025-09-17

Key Insights

The company's fundamentals are relatively stable. 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 a very weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
21 / 37
Overall Ranking
238 / 4723
Industry
Computers, Phones & Household Electronics

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
20.000
Target Price
+17.10%
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
NextNav Inc. (NextNav) is engaged in delivering positioning, navigation, and timing (PNT) solutions that overcome the limitations of the existing space-based global positioning system (GPS). NextNav delivers differentiated PNT solutions through its network-based Pinnacle and TerraPoiNT solutions. Pinnacle is its z-axis service, a vertical positioning network to cover the entire metropolitan area. Its Pinnacle system provides accurate altitude service to any device with a barometric pressure sensor, including most off-the-shelf Android and iOS smartphones, appropriately specified internet of things (IOT) devices, as well as vehicles and other equipment. TerraPoiNT system is a terrestrial-based, encrypted network designed to overcome the limitations inherent in the space-based nature of GPS. It also provides advanced geolocation solutions to IoT modem and digital signal processor vendors and end IoT users. Its customers include wireless carriers, applications developers, and others.
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 153.96.
Undervalued
The company’s latest PB is -49.10, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 114.96M shares, decreasing 5.02% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 6.30M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 5.01, which is lower than the Computers, Phones & Household Electronics industry's average of 6.96. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 1.20M, representing a year-over-year increase of 8.78%, while its net profit experienced a year-over-year increase of 159.10%.

Score

Industry at a Glance

Previous score
5.01
Change
0

Financials

5.25

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.70

Operational Efficiency

2.77

Growth Potential

3.25

Shareholder Returns

7.08

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 1.20, which is lower than the Computers, Phones & Household Electronics industry's average of 1.50. Its current P/E ratio is -13.46, which is -50.78% below the recent high of -6.62 and 16.69% above the recent low of -11.21.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 21/37
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 7.00, which is lower than the Computers, Phones & Household Electronics industry's average of 7.40. The average price target for NextNav Inc 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

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
20.000
Target Price
+17.10%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

45
Total
3
Median
6
Average
Company name
Ratings
Analysts
NextNav Inc
NN
2
Apple Inc
AAPL
49
GE Vernova Inc
GEV
34
Avantor Inc
AVTR
23
Tapestry Inc
TPR
21
Verisk Analytics Inc
VRSK
19
1
2
3
...
9

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 Updated2025-09-17

The company’s current price momentum score is 9.50, which is higher than the Computers, Phones & Household Electronics industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 19.25 and the support level at 14.61, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.30
Change
0.2

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(2)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.084
Buy
RSI(14)
60.507
Neutral
STOCH(KDJ)(9,3,3)
81.500
Buy
ATR(14)
1.058
High Vlolatility
CCI(14)
50.709
Neutral
Williams %R
22.641
Buy
TRIX(12,20)
0.484
Sell
StochRSI(14)
56.693
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
17.270
Buy
MA10
16.710
Buy
MA20
16.608
Buy
MA50
15.705
Buy
MA100
14.575
Buy
MA200
13.840
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 7.00, which is higher than the Computers, Phones & Household Electronics industry's average of 6.24. The latest institutional shareholding proportion is 86.35%, representing a quarter-over-quarter decrease of 9.52%. The largest institutional shareholder is The Vanguard, holding a total of 6.30M shares, representing 4.73% of shares outstanding, with 54.99% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Fortress Investment Group, L.L.C.
14.18M
--
OSI Capital Management LLC
13.24M
--
Samberg (Joseph Daniel)
12.12M
-1.18%
The Vanguard Group, Inc.
Star Investors
4.72M
+17.74%
Frischer (Charles Lawrence)
6.09M
--
BlackRock Institutional Trust Company, N.A.
5.64M
+2.21%
Susquehanna Advisors Group, Inc
4.82M
+10.93%
MILFAM LLC
4.46M
+9.84%
Columbia Capital, L.L.C.
5.07M
-2.22%
Wolf Hill Capital Management LP
4.08M
+27.81%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.45, which is lower than the Computers, Phones & Household Electronics industry's average of 3.82. The company's beta value is 1.05. 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
3.45
Change
0
Beta vs S&P 500 index
1.05
VaR
+6.48%
240-Day Maximum Drawdown
+47.78%
240-Day Volatility
+80.81%
Return
Best Daily Return
60 days
+7.21%
120 days
+12.43%
5 years
+35.22%
Worst Daily Return
60 days
-10.40%
120 days
-10.40%
5 years
-24.35%
Sharpe Ratio
60 days
+1.85
120 days
+1.25
5 years
+0.51
Risk Assessment
Maximum Drawdown
240 days
+47.78%
3 years
+53.64%
5 years
+86.54%
Return-to-Drawdown Ratio
240 days
+2.78
3 years
+2.58
5 years
+0.17
Skewness
240 days
+0.42
3 years
+0.90
5 years
+0.64
Volatility
Realised Volatility
240 days
+80.81%
5 years
+78.50%
Standardised True Range
240 days
+5.18%
5 years
+2.46%
Downside Risk-Adjusted Return
120 days
+177.86%
240 days
+177.86%
Maximum Daily Upside Volatility
60 days
+32.72%
Maximum Daily Downside Volatility
60 days
+35.73%
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

Computers, Phones & Household Electronics
NextNav Inc
NextNav Inc
NN
5.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Western Digital Corp
Western Digital Corp
WDC
7.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
STX
7.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
HPE
6.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Apple Inc
Apple Inc
AAPL
6.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NetApp Inc
NetApp Inc
NTAP
6.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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