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NEXTNAV INC (NN) Stock Fundamental Analysis

NASDAQ:NN - Nasdaq - US65345N1063 - Common Stock - Currency: USD

15.07  -0.01 (-0.07%)

After market: 15.07 0 (0%)

Fundamental Rating

2

Taking everything into account, NN scores 2 out of 10 in our fundamental rating. NN was compared to 282 industry peers in the Software industry. NN may be in some trouble as it scores bad on both profitability and health. NN is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

NN had negative earnings in the past year.
NN had a negative operating cash flow in the past year.
In the past 5 years NN always reported negative net income.
NN had a negative operating cash flow in each of the past 5 years.
NN Yearly Net Income VS EBIT VS OCF VS FCFNN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -50M -100M -150M

1.2 Ratios

With a Return On Assets value of -47.97%, NN is not doing good in the industry: 83.10% of the companies in the same industry are doing better.
With a Return On Equity value of -1960.26%, NN is not doing good in the industry: 84.86% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -47.97%
ROE -1960.26%
ROIC N/A
ROA(3y)-46.54%
ROA(5y)-127.01%
ROE(3y)-111.5%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NN Yearly ROA, ROE, ROICNN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

1.3 Margins

NN does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NN Yearly Profit, Operating, Gross MarginsNN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 -20K -40K -60K

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3

2. Health

2.1 Basic Checks

NN does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for NN has been increased compared to 1 year ago.
NN has more shares outstanding than it did 5 years ago.
The debt/assets ratio for NN is higher compared to a year ago.
NN Yearly Shares OutstandingNN Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
NN Yearly Total Debt VS Total AssetsNN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

NN has an Altman-Z score of -0.14. This is a bad value and indicates that NN is not financially healthy and even has some risk of bankruptcy.
NN has a Altman-Z score of -0.14. This is in the lower half of the industry: NN underperforms 71.13% of its industry peers.
A Debt/Equity ratio of 32.42 is on the high side and indicates that NN has dependencies on debt financing.
The Debt to Equity ratio of NN (32.42) is worse than 84.51% of its industry peers.
Industry RankSector Rank
Debt/Equity 32.42
Debt/FCF N/A
Altman-Z -0.14
ROIC/WACCN/A
WACC8.84%
NN Yearly LT Debt VS Equity VS FCFNN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 50M -50M -100M

2.3 Liquidity

A Current Ratio of 16.75 indicates that NN has no problem at all paying its short term obligations.
NN has a Current ratio of 16.75. This is amongst the best in the industry. NN outperforms 96.48% of its industry peers.
A Quick Ratio of 16.75 indicates that NN has no problem at all paying its short term obligations.
The Quick ratio of NN (16.75) is better than 96.48% of its industry peers.
Industry RankSector Rank
Current Ratio 16.75
Quick Ratio 16.75
NN Yearly Current Assets VS Current LiabilitesNN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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3. Growth

3.1 Past

NN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.13%, which is quite good.
NN shows a strong growth in Revenue. In the last year, the Revenue has grown by 50.99%.
NN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 104.12% yearly.
EPS 1Y (TTM)10.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)50.99%
Revenue growth 3Y95.39%
Revenue growth 5Y104.12%
Sales Q2Q%47.13%

3.2 Future

Based on estimates for the next years, NN will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.36% on average per year.
The Revenue is expected to grow by 11.39% on average over the next years. This is quite good.
EPS Next Y-2.39%
EPS Next 2Y13.36%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year18.63%
Revenue Next 2Y11.39%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
NN Yearly Revenue VS EstimatesNN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2M 4M 6M
NN Yearly EPS VS EstimatesNN Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 -0.2 -0.4 -0.6 -0.8

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NN. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NN. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NN Price Earnings VS Forward Price EarningsNN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NN Per share dataNN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4 -0.6

4.3 Compensation for Growth

A more expensive valuation may be justified as NN's earnings are expected to grow with 13.36% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.36%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for NN!.
Industry RankSector Rank
Dividend Yield N/A

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NEXTNAV INC

NASDAQ:NN (6/27/2025, 8:00:02 PM)

After market: 15.07 0 (0%)

15.07

-0.01 (-0.07%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-09 2025-05-09/bmo
Earnings (Next)N/A N/A
Inst Owners54.66%
Inst Owner Change2.89%
Ins Owners15.34%
Ins Owner Change0.43%
Market Cap2.00B
Analysts82
Price Target20.4 (35.37%)
Short Float %18.35%
Short Ratio13.64
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-34.04%
Min EPS beat(2)-67.39%
Max EPS beat(2)-0.68%
EPS beat(4)1
Avg EPS beat(4)-19.4%
Min EPS beat(4)-67.39%
Max EPS beat(4)31.1%
EPS beat(8)1
Avg EPS beat(8)-24.17%
EPS beat(12)4
Avg EPS beat(12)-4.54%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-6.3%
Min Revenue beat(2)-20.01%
Max Revenue beat(2)7.42%
Revenue beat(4)2
Avg Revenue beat(4)-1.32%
Min Revenue beat(4)-33.91%
Max Revenue beat(4)41.21%
Revenue beat(8)2
Avg Revenue beat(8)-5.45%
Revenue beat(12)3
Avg Revenue beat(12)-17.09%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)53.85%
PT rev (3m)53.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.5%
EPS NY rev (1m)-69%
EPS NY rev (3m)-83.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-27.3%
Revenue NY rev (1m)-17.3%
Revenue NY rev (3m)-17.33%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 323.8
P/FCF N/A
P/OCF N/A
P/B 303.56
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.71
EYN/A
EPS(NY)-0.61
Fwd EYN/A
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)-0.33
OCFYN/A
SpS0.05
BVpS0.05
TBVpS-0.15
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -47.97%
ROE -1960.26%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-46.54%
ROA(5y)-127.01%
ROE(3y)-111.5%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 32.42
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 13.55%
Cap/Sales 11.81%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 16.75
Quick Ratio 16.75
Altman-Z -0.14
F-Score4
WACC8.84%
ROIC/WACCN/A
Cap/Depr(3y)63.37%
Cap/Depr(5y)650.74%
Cap/Sales(3y)67.25%
Cap/Sales(5y)325.96%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y-2.39%
EPS Next 2Y13.36%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)50.99%
Revenue growth 3Y95.39%
Revenue growth 5Y104.12%
Sales Q2Q%47.13%
Revenue Next Year18.63%
Revenue Next 2Y11.39%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y7.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year27.42%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-12.42%
OCF growth 3YN/A
OCF growth 5YN/A