NEXTNAV INC (NN) Fundamental Analysis & Valuation

NASDAQ:NN • US65345N1063

17.06 USD
+0.22 (+1.31%)
At close: Mar 3, 2026
17.45 USD
+0.39 (+2.29%)
Pre-Market: 3/4/2026, 9:23:08 AM

This NN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

Taking everything into account, NN scores 2 out of 10 in our fundamental rating. NN was compared to 276 industry peers in the Software industry. NN has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, NN is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

0

1. NN Profitability Analysis

1.1 Basic Checks

  • In the past year NN has reported negative net income.
  • In the past year NN has reported a negative cash flow from operations.
  • NN had negative earnings in each of the past 5 years.
  • 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

  • Looking at the Return On Assets, with a value of -58.37%, NN is doing worse than 86.23% of the companies in the same industry.
Industry RankSector Rank
ROA -58.37%
ROE N/A
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

  • The Profit Margin and Operating Margin and Gross Margin are not available for NN so they could not be analyzed.
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

3

2. NN Health Analysis

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

  • Based on the Altman-Z score of -0.52, we must say that NN is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -0.52, NN is not doing good in the industry: 73.91% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.52
ROIC/WACCN/A
WACC10.88%
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

  • NN has a Current Ratio of 11.54. This indicates that NN is financially healthy and has no problem in meeting its short term obligations.
  • NN has a Current ratio of 11.54. This is amongst the best in the industry. NN outperforms 94.93% of its industry peers.
  • A Quick Ratio of 11.54 indicates that NN has no problem at all paying its short term obligations.
  • NN's Quick ratio of 11.54 is amongst the best of the industry. NN outperforms 94.93% of its industry peers.
Industry RankSector Rank
Current Ratio 11.54
Quick Ratio 11.54
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

4

3. NN Growth Analysis

3.1 Past

  • The earnings per share for NN have decreased strongly by -32.00% in the last year.
  • Looking at the last year, NN shows a quite strong growth in Revenue. The Revenue has grown by 11.61% in the last year.
  • Measured over the past years, NN shows a very strong growth in Revenue. The Revenue has been growing by 104.12% on average per year.
EPS 1Y (TTM)-32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-9.09%
Revenue 1Y (TTM)11.61%
Revenue growth 3Y95.39%
Revenue growth 5Y104.12%
Sales Q2Q%-44.8%

3.2 Future

  • The Earnings Per Share is expected to grow by 14.69% on average over the next years. This is quite good.
  • The Revenue is expected to decrease by -16.01% on average over the next years. This is quite bad
EPS Next Y-18.75%
EPS Next 2Y14.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-18.26%
Revenue Next 2Y-16.01%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
NN Yearly Revenue VS EstimatesNN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 1M 2M 3M 4M 5M
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 -1

0

4. NN Valuation Analysis

4.1 Price/Earnings Ratio

  • NN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year NN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

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 -0.8

4.3 Compensation for Growth

  • A more expensive valuation may be justified as NN's earnings are expected to grow with 14.69% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.69%
EPS Next 3YN/A

0

5. NN Dividend Analysis

5.1 Amount

  • NN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

NN Fundamentals: All Metrics, Ratios and Statistics

NEXTNAV INC

NASDAQ:NN (3/3/2026, 8:00:02 PM)

Premarket: 17.45 +0.39 (+2.29%)

17.06

+0.22 (+1.31%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-06
Earnings (Next)03-25
Inst Owners54.67%
Inst Owner Change12.31%
Ins Owners14.66%
Ins Owner Change-0.32%
Market Cap2.30B
Revenue(TTM)5.54M
Net Income(TTM)-153.56M
Analysts82
Price Target20.4 (19.58%)
Short Float %18.72%
Short Ratio15.58
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1
Avg EPS beat(2)-114.21%
Min EPS beat(2)-245.2%
Max EPS beat(2)16.78%
EPS beat(4)1
Avg EPS beat(4)-74.12%
Min EPS beat(4)-245.2%
Max EPS beat(4)16.78%
EPS beat(8)2
Avg EPS beat(8)-45.85%
EPS beat(12)4
Avg EPS beat(12)-31.3%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-25.32%
Min Revenue beat(2)-26.71%
Max Revenue beat(2)-23.93%
Revenue beat(4)1
Avg Revenue beat(4)-15.81%
Min Revenue beat(4)-26.71%
Max Revenue beat(4)7.42%
Revenue beat(8)2
Avg Revenue beat(8)-8.73%
Revenue beat(12)2
Avg Revenue beat(12)-15.22%
Revenue beat(16)4
Avg Revenue beat(16)-19.39%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.14%
EPS NY rev (1m)0%
EPS NY rev (3m)11.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-26.31%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-10.9%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 415.27
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.99
EYN/A
EPS(NY)-0.58
Fwd EYN/A
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)-0.35
OCFYN/A
SpS0.04
BVpS-0.16
TBVpS-0.62
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -58.37%
ROE N/A
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
ROICexgc growth 3YN/A
ROICexgc 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-Score3
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 8.24%
Cap/Sales 11.39%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 11.54
Quick Ratio 11.54
Altman-Z -0.52
F-Score3
WACC10.88%
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)-32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-9.09%
EPS Next Y-18.75%
EPS Next 2Y14.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.61%
Revenue growth 3Y95.39%
Revenue growth 5Y104.12%
Sales Q2Q%-44.8%
Revenue Next Year-18.26%
Revenue Next 2Y-16.01%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-5.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year20.23%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-14.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-27.65%
OCF growth 3YN/A
OCF growth 5YN/A

NEXTNAV INC / NN FAQ

Can you provide the ChartMill fundamental rating for NEXTNAV INC?

ChartMill assigns a fundamental rating of 2 / 10 to NN.


Can you provide the valuation status for NEXTNAV INC?

ChartMill assigns a valuation rating of 0 / 10 to NEXTNAV INC (NN). This can be considered as Overvalued.


What is the profitability of NN stock?

NEXTNAV INC (NN) has a profitability rating of 0 / 10.


What is the expected EPS growth for NEXTNAV INC (NN) stock?

The Earnings per Share (EPS) of NEXTNAV INC (NN) is expected to decline by -18.75% in the next year.