NN
BEARISH
$16.12
Live
NextNav Inc. · NASDAQ
Target $20.0
(+24.1%)
$10.84
52W Range
$19.91
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 15, 2026
Market cap
$2.19B
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
95%
NextNav Inc. exhibits severe fundamental distress, highlighted by a critical Piotroski F-Score of 1/9, indicating extremely poor financial health. The company is operating with a catastrophic negative gross margin of -86.75% and a collapsing revenue growth rate of -50.60% YoY. Valuation is completely decoupled from fundamentals, evidenced by an absurd Price/Sales ratio of 479.50 and negative book value. Despite recent price momentum, the combination of consistent earnings misses and aggressive C-suite insider selling suggests a high-risk speculative bubble.
Key Strengths
High current ratio (12.71) suggesting short-term liquidity
Strong 3-year price appreciation (+698%)
Significant market capitalization ($2.19B) relative to revenue
Positive 1-year price return (+30.6%)
High quick ratio (12.47) indicating immediate liquidity
Key Risks
Negative gross margins (-86.75%) indicate the cost of goods exceeds revenue
Severe revenue contraction (-50.60% YoY)
Extreme valuation disconnect (P/S ratio of 479.50)
Negative equity resulting in a Price/Book ratio of -25.31
Consistent and wide earnings misses (Average surprise -175.30%)
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
9
Weak
0
5
30
10
0
AI Verdict
High Risk / Speculative
Key drivers: Negative Gross Margins, Revenue Collapse, Piotroski F-Score 1/9, Extreme P/S Ratio
Confidence
90%
Value
0/100
P/S ratio is orders of magnitude above industry norms.
Positives
No standout positives identified.
Watchpoints
- P/S ratio of 479.50 is unsustainable
- Negative Price/Book ratio
- No Graham Number available due to lack of earnings/equity
Future
5/100
Growth metrics are trending sharply negative.
Positives
- Single analyst target price of $20.00
Watchpoints
- Revenue growth is -50.60%
- EPS growth is -100% YoY
- Consistent failure to meet earnings estimates
Past
30/100
Price action has been bullish while fundamentals have deteriorated.
Positives
- Strong historical price performance over 3 years
Watchpoints
- Chronic earnings misses over 19 quarters
- Deteriorating operating margins
Health
10/100
Piotroski score indicates a company in financial distress.
Positives
- Strong current and quick ratios
Watchpoints
- Piotroski F-Score of 1/9
- Negative ROA (-20.71%)
- Negative equity
Dividend
0/100
Dividend strength is 0/100.
Positives
No standout positives identified.
Watchpoints
- No dividend paid
- No capacity to pay dividends given losses
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$16.12
Analyst Target
$20.0
Upside/Downside
+24.1%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for NN and closest competitors.
Updated 2026-04-14
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
NN
NextNav Inc.
Primary
|
+61.2% | +698.0% | +30.6% | +20.0% | -3.0% | +7.0% |
|
DAVE
Dave Inc.
Peer
|
-47.2% | +2883.4% | +117.2% | -18.4% | -25.2% | -4.9% |
|
PLUS
ePlus inc.
Peer
|
+64.9% | +64.4% | +42.7% | +16.0% | +8.9% | +0.6% |
|
EXTR
Extreme Networks, Inc.
Peer
|
+75.3% | -15.1% | +52.2% | -19.8% | +17.6% | +8.6% |
|
ASGN
ASGN Incorporated
Peer
|
-43.5% | -42.0% | -44.9% | -6.8% | +2.4% | +4.2% |
NN
NextNav Inc.
Primary
5Y
+61.2%
3Y
+698.0%
1Y
+30.6%
6M
+20.0%
1M
-3.0%
1W
+7.0%
DAV
Dave Inc.
Peer
5Y
-47.2%
3Y
+2883.4%
1Y
+117.2%
6M
-18.4%
1M
-25.2%
1W
-4.9%
PLU
ePlus inc.
Peer
5Y
+64.9%
3Y
+64.4%
1Y
+42.7%
6M
+16.0%
1M
+8.9%
1W
+0.6%
EXT
Extreme Networks, Inc.
Peer
5Y
+75.3%
3Y
-15.1%
1Y
+52.2%
6M
-19.8%
1M
+17.6%
1W
+8.6%
ASG
ASGN Incorporated
Peer
5Y
-43.5%
3Y
-42.0%
1Y
-44.9%
6M
-6.8%
1M
+2.4%
1W
+4.2%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
-24.42
PEG Ratio
N/A
P/B Ratio
-25.31
P/S Ratio
479.5
EV/Revenue
507.35
EV/EBITDA
-36.72
Market Cap
$2.19B
Profitability
Profit margins and return metrics
Profit Margin
N/A
Operating Margin
-1674.39%
Gross Margin
-86.75%
ROE
N/A
ROA
-20.71%
Growth
Revenue and earnings growth rates
Revenue Growth
-50.6%
Earnings Growth
N/A
Q/Q Revenue Growth
-50.55%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
N/A
Current Ratio
12.71
Strong
Quick Ratio
12.47
Excellent
Cash/Share
$1.12
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.0B
Gross Margin
-104.3%
Op. Margin
-1706.1%
Net Margin
-7191.7%
Total Assets
$0.2B
Liabilities
$0.3B
Equity
$-0.1B
Debt/Equity
-3.86x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
101%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-06
$N/A
2026-03-17
$-0.5
-284.6% surprise
2025-11-06
$-0.12
+14.3% surprise
2025-08-06
$-0.48
-255.6% surprise
Technology Sector Comparison
Comparing NN against 383 companies in the Technology sector
(32 bullish, 137 neutral, 214 bearish)
Revenue Growth
-50.6%
This Stock
vs
6431.4%
Sector Avg
-100.8%
(Slower)
Current Ratio
12.71
This Stock
vs
3.83
Sector Avg
+231.8%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
NN
NextNav Inc.
|
BEARISH | $2.19B | - | -% | -% | $16.12 | |
|
DAVE
Dave Inc.
|
BULLISH | $2.2B | 12.87 | 73.1% | 35.3% | $165.58 | Compare |
|
PLUS
ePlus inc.
|
NEUTRAL | $2.18B | 14.7 | 14.6% | 5.5% | $82.31 | Compare |
|
EXTR
Extreme Networks, Inc.
|
BEARISH | $2.22B | 275.0 | 12.4% | 0.8% | $16.5 | Compare |
|
ASGN
ASGN Incorporated
|
NEUTRAL | $2.24B | 17.48 | 7.2% | 3.3% | $51.04 | Compare |
NN
NextNav Inc.
BEARISH
Mkt Cap
$2.2B
P/E
-
ROE
-%
Price
$16.12
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-26 | SHAMS SAMMAAD REHMAN | Officer | Sale | 3,945 | $77,085 |
| 2026-03-24 | INSLEY SUSAN BRASSE | Chief Operating Officer | Sale | 2,370 | $44,015 |
| 2026-03-20 | GRAY TIMOTHY A CPA | Chief Financial Officer | Sale | 1,405 | $25,445 |
| 2026-03-20 | SHAMS SAMMAAD REHMAN | Officer | Sale | 1,767 | $32,000 |
| 2026-03-20 | BLACK JAMES S | General Counsel | Sale | 9,429 | $169,428 |
| 2026-03-20 | INSLEY SUSAN BRASSE | Chief Operating Officer | Sale | 3,599 | $65,178 |
| 2026-03-19 | GRAY TIMOTHY A CPA | Chief Financial Officer | Stock Award | 44,400 | - |
| 2026-03-19 | SHAMS SAMMAAD REHMAN | Officer | Sale | 3,412 | $57,618 |
| 2026-03-19 | SHAMS SAMMAAD REHMAN | Officer | Stock Award | 16,194 | - |
| 2026-03-19 | BLACK JAMES S | General Counsel | Stock Award | 36,216 | - |
| 2026-03-19 | SOROND MARIAM | Chief Executive Officer | Stock Award | 54,704 | - |
| 2026-03-19 | INSLEY SUSAN BRASSE | Chief Operating Officer | Stock Award | 50,757 | - |
| 2026-03-17 | SOROND MARIAM | Chief Executive Officer | Sale | 11,322 | $190,795 |
| 2026-03-17 | INSLEY SUSAN BRASSE | Chief Operating Officer | Sale | 3,396 | $57,235 |
| 2026-02-24 | HOOK LISA A. | Director | Stock Award | 4,545 | - |
SHAMS SAMMAAD REHMAN
Officer
2026-03-26
3,945 shares
·
$77,085
INSLEY SUSAN BRASSE
Chief Operating Officer
2026-03-24
2,370 shares
·
$44,015
GRAY TIMOTHY A CPA
Chief Financial Officer
2026-03-20
1,405 shares
·
$25,445
SHAMS SAMMAAD REHMAN
Officer
2026-03-20
1,767 shares
·
$32,000
BLACK JAMES S
General Counsel
2026-03-20
9,429 shares
·
$169,428
INSLEY SUSAN BRASSE
Chief Operating Officer
2026-03-20
3,599 shares
·
$65,178
GRAY TIMOTHY A CPA
Chief Financial Officer
2026-03-19
44,400 shares
SHAMS SAMMAAD REHMAN
Officer
2026-03-19
3,412 shares
·
$57,618
SHAMS SAMMAAD REHMAN
Officer
2026-03-19
16,194 shares
BLACK JAMES S
General Counsel
2026-03-19
36,216 shares
SOROND MARIAM
Chief Executive Officer
2026-03-19
54,704 shares
INSLEY SUSAN BRASSE
Chief Operating Officer
2026-03-19
50,757 shares
SOROND MARIAM
Chief Executive Officer
2026-03-17
11,322 shares
·
$190,795
INSLEY SUSAN BRASSE
Chief Operating Officer
2026-03-17
3,396 shares
·
$57,235
HOOK LISA A.
Director
2026-02-24
4,545 shares
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning NN from our newsroom.
Newest → oldest
No matching news yet.