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NEXTNAV INC (NN) Stock Fundamental Analysis

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

14.195  +0.12 (+0.82%)

After market: 14.195 0 (0%)

Fundamental Rating

2

Overall NN gets a fundamental rating of 2 out of 10. We evaluated NN against 283 industry peers in the Software industry. Both the profitability and financial health of NN have multiple concerns. While showing a medium growth rate, NN is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year NN has reported negative net income.
NN had a negative operating cash flow in the past year.
In the past 5 years NN always reported negative net income.
In the past 5 years NN always reported negative operating cash flow.
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's Return On Assets of -65.30% is on the low side compared to the rest of the industry. NN is outperformed by 86.57% of its industry peers.
Industry RankSector Rank
ROA -65.3%
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

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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

Based on the Altman-Z score of -1.65, we must say that NN is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of NN (-1.65) is worse than 75.27% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.65
ROIC/WACCN/A
WACC11.34%
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 14.97. This indicates that NN is financially healthy and has no problem in meeting its short term obligations.
NN's Current ratio of 14.97 is amongst the best of the industry. NN outperforms 95.76% of its industry peers.
A Quick Ratio of 14.97 indicates that NN has no problem at all paying its short term obligations.
NN's Quick ratio of 14.97 is amongst the best of the industry. NN outperforms 95.76% of its industry peers.
Industry RankSector Rank
Current Ratio 14.97
Quick Ratio 14.97
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

The earnings per share for NN have decreased strongly by -15.29% in the last year.
Looking at the last year, NN shows a very strong growth in Revenue. The Revenue has grown by 42.70%.
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)-15.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-128.57%
Revenue 1Y (TTM)42.7%
Revenue growth 3Y95.39%
Revenue growth 5Y104.12%
Sales Q2Q%8.78%

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.
Based on estimates for the next years, NN will show a quite strong growth in Revenue. The Revenue will grow by 11.39% on average per year.
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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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NN. In the last year negative earnings were reported.
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

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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5. Dividend

5.1 Amount

NN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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NEXTNAV INC

NASDAQ:NN (8/20/2025, 8:14:10 PM)

After market: 14.195 0 (0%)

14.195

+0.12 (+0.82%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-06 2025-08-06/amc
Earnings (Next)11-03 2025-11-03
Inst Owners54%
Inst Owner Change2.16%
Ins Owners15.38%
Ins Owner Change0.66%
Market Cap1.89B
Analysts82
Price Target20.4 (43.71%)
Short Float %19.09%
Short Ratio12.88
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)-122.94%
Min EPS beat(2)-245.2%
Max EPS beat(2)-0.68%
EPS beat(4)1
Avg EPS beat(4)-70.54%
Min EPS beat(4)-245.2%
Max EPS beat(4)31.1%
EPS beat(8)1
Avg EPS beat(8)-54.32%
EPS beat(12)3
Avg EPS beat(12)-34.08%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-23.36%
Min Revenue beat(2)-26.71%
Max Revenue beat(2)-20.01%
Revenue beat(4)2
Avg Revenue beat(4)0.48%
Min Revenue beat(4)-26.71%
Max Revenue beat(4)41.21%
Revenue beat(8)2
Avg Revenue beat(8)-6.14%
Revenue beat(12)2
Avg Revenue beat(12)-19.89%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)53.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-17.3%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 301.93
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.98
EYN/A
EPS(NY)-0.61
Fwd EYN/A
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)-0.33
OCFYN/A
SpS0.05
BVpS-0.35
TBVpS-0.57
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -65.3%
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
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-Score3
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 11.17%
Cap/Sales 9.68%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 14.97
Quick Ratio 14.97
Altman-Z -1.65
F-Score3
WACC11.34%
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)-15.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-128.57%
EPS Next Y-2.39%
EPS Next 2Y13.36%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)42.7%
Revenue growth 3Y95.39%
Revenue growth 5Y104.12%
Sales Q2Q%8.78%
Revenue Next Year18.63%
Revenue Next 2Y11.39%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y4.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year27.42%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-7.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-22.57%
OCF growth 3YN/A
OCF growth 5YN/A