Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.526
Buy
RSI(14)
61.553
Neutral
STOCH(KDJ)(9,3,3)
88.414
Overbought
ATR(14)
1.274
Low Volatility
CCI(14)
103.331
Buy
Williams %R
11.111
Overbought
TRIX(12,20)
0.618
Sell
StochRSI(14)
46.594
Sell
Search
NextNav Inc
NNAdd to Watchlist
21.490USD
-0.690-3.11%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
2.92BMarket Cap
LossP/E TTM
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: 2026-05-15Key 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 18 out of 32 in the Computers, Phones & Household Electronics industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 27.00.In the medium term, the stock price is expected to trend up.Despite a weak 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
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 18.41% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 4.57M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 4.57M.
Fairly Valued
The company’s latest PB is -32.50, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 90.94M shares, decreasing 1.23% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 161.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.58.
Analyst Rating
Based on
2
analysts
Strong Buy
Current Rating
27.000
Target Price
+21.73%
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: 2026-05-15The current financial score of NextNav Inc is 4.06, ranking 32 out of 32 in the Computers, Phones & Household Electronics industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 995.00K, representing a year-over-year decrease of 35.35%, while its net profit experienced a year-over-year decrease of 81.87%.
Score
Financials
5.75
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
2.84
Growth Potential
2.22
Shareholder Returns
7.08
NextNav Inc's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of NextNav Inc is 7.35, ranking 21 out of 32 in the Computers, Phones & Household Electronics industry. Its current P/E ratio is -20.35, which is -80.21% below the recent high of -4.03 and -20.40% above the recent low of -24.50.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 18/32
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of NextNav Inc is 9.00, ranking 2 out of 32 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Strong Buy
Current Rating
27.000
Target Price
+21.73%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
64
Total
4
Median
6
Average
Company name
Ratings
Analysts
NextNav Inc
NN
2
Apple Inc
AAPL
49
Ge Vernova Inc
GEV
36
Tapestry Inc
TPR
24
Avantor Inc
AVTR
20
Verisk Analytics Inc
VRSK
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: 2026-05-15The current price momentum score of NextNav Inc is 9.35, ranking 9 out of 32 in the Computers, Phones & Household Electronics industry. Currently, the stock price is trading between the resistance level at 25.50 and the support level at 16.16, 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
21.000
Buy
MA10
20.055
Buy
MA20
19.467
Buy
MA50
18.084
Buy
MA100
16.973
Buy
MA200
15.857
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-15Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The 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 12 out of 32 in the Computers, Phones & Household Electronics industry. The company's beta value is 1.06. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger 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
Beta vs S&P 500 index
1.05
VaR
+6.64%
240-Day Maximum Drawdown
+36.62%
240-Day Volatility
+72.75%
Return
Best Daily Return
60 days
+26.64%
120 days
+26.64%
5 years
+35.22%
Worst Daily Return
60 days
-22.15%
120 days
-22.15%
5 years
-24.35%
Sharpe Ratio
60 days
+1.67
120 days
+1.77
5 years
+0.59
Risk Assessment
Maximum Drawdown
240 days
+36.62%
3 years
+47.78%
5 years
+86.54%
Return-to-Drawdown Ratio
240 days
+2.33
3 years
+4.32
5 years
+0.27
Skewness
240 days
-0.02
3 years
+0.72
5 years
+0.50
Volatility
Realised Volatility
240 days
+72.75%
5 years
+83.41%
Standardised True Range
240 days
+4.60%
5 years
+2.62%
Downside Risk-Adjusted Return
120 days
+216.75%
240 days
+216.75%
Maximum Daily Upside Volatility
60 days
+68.30%
Maximum Daily Downside Volatility
60 days
+84.02%
Liquidity
Average Turnover Rate
60 days
+1.62%
120 days
+1.27%
5 years
--
Turnover Deviation
20 days
+140.83%
60 days
+61.59%
120 days
+26.70%
Peer Comparison
Computers, Phones & Household Electronics
NextNav Inc
NN
6.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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