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NEXTNAV INC (NN) Stock Fundamental Analysis

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

12.55  +0.16 (+1.29%)

After market: 12.55 0 (0%)

Fundamental Rating

2

Overall NN gets a fundamental rating of 2 out of 10. We evaluated NN against 282 industry peers in the Software industry. NN may be in some trouble as it scores bad on both profitability and health. NN shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

NN had negative earnings in the past year.
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

NN has a Return On Assets of -47.97%. This is amonst the worse of the industry: NN underperforms 83.39% of its industry peers.
NN has a Return On Equity of -1960.26%. This is amonst the worse of the industry: NN underperforms 84.81% of its industry peers.
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.
The number of shares outstanding for NN has been increased compared to 5 years ago.
Compared to 1 year ago, NN has a worse debt to assets ratio.
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 -0.91. This is a bad value and indicates that NN is not financially healthy and even has some risk of bankruptcy.
NN has a worse Altman-Z score (-0.91) than 73.50% 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.
With a Debt to Equity ratio value of 32.42, NN is not doing good in the industry: 84.45% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 32.42
Debt/FCF N/A
Altman-Z -0.91
ROIC/WACCN/A
WACC10.94%
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.
Looking at the Current ratio, with a value of 16.75, NN belongs to the top of the industry, outperforming 96.82% of the companies in the same industry.
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 96.82% 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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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 10.13% over the past year.
The Revenue has grown by 50.99% in the past year. This is a very strong growth!
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 78.83% on average over the next years. This is a very strong growth
EPS Next Y39.41%
EPS Next 2Y13.36%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year43.44%
Revenue Next 2Y78.83%
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 5M 10M 15M
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

NN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

NN's earnings are expected to grow with 13.36% in the coming years. This may justify a more expensive valuation.
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 (5/30/2025, 8:20:36 PM)

After market: 12.55 0 (0%)

12.55

+0.16 (+1.29%)

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 Owners51.8%
Inst Owner Change2.89%
Ins Owners17.02%
Ins Owner Change-0.39%
Market Cap1.66B
Analysts82
Price Target13.26 (5.66%)
Short Float %18.52%
Short Ratio11.79
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)0%
PT rev (3m)0%
EPS NQ rev (1m)-12.5%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-8.7%
Revenue NQ rev (1m)-17.59%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.04%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 269.66
P/FCF N/A
P/OCF N/A
P/B 252.79
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 -0.91
F-Score4
WACC10.94%
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 Y39.41%
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 Year43.44%
Revenue Next 2Y78.83%
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