NextNav, Inc.

Is NextNav, Inc. technically bullish or bearish?

As of September 26, 2025, NextNav, Inc. shows a mildly bullish technical trend, supported by bullish MACD indicators, despite mixed signals from the KST and a mildly bearish weekly OBV, while underperforming the S&P 500 recently but significantly outperforming it over the past year and three years.

As of 26 September 2025, the technical trend for NextNav, Inc. has changed from bullish to mildly bullish. The weekly MACD is bullish, supporting a positive outlook, while the monthly MACD also remains bullish. The Bollinger Bands indicate a mildly bullish stance on both weekly and monthly time frames. However, the KST shows a mixed signal with a bullish weekly but mildly bearish monthly reading. The daily moving averages are mildly bullish, but the weekly OBV is mildly bearish, suggesting some selling pressure.<BR><BR>In terms of performance, NextNav has underperformed the S&P 500 over the past week and month, with returns of -7.85% and -7.2%, respectively, while the S&P 500 gained -0.31% and 2.75%. However, the company has significantly outperformed the index over the past year and three years, with returns of 112.86% and 448.08%, compared to the S&P 500's 15.64% and 81.77%. Overall, the current technical stance is mildly bullish, but with caution due to mixed signals from some indicators.

Is NextNav, Inc. overvalued or undervalued?

NextNav, Inc. is currently considered risky and overvalued due to its high Price to Book Value and negative financial metrics, despite strong stock performance relative to the S&P 500.

As of 12 May 2022, the valuation grade for NextNav, Inc. moved from does not qualify to risky, indicating a shift towards a more cautious outlook. The company appears overvalued given its high Price to Book Value of 238.89, a negative EV to EBITDA of -28.75, and a staggering ROE of -1155.20%. In comparison, peers such as Planet Labs PBC show a more severe risk with an EV to EBITDA of -70.2776, while Karooooo Ltd. is in a more attractive position with a P/E of 30.1209.<BR><BR>NextNav, Inc. has demonstrated strong stock performance relative to the S&P 500, with a 1-year return of 129.54% compared to the index's 17.14%, and a remarkable 3-year return of 518.93% against 70.41% for the S&P 500. However, the company's negative financial metrics suggest that this high stock return may not be sustainable, reinforcing the conclusion that it is currently overvalued.

How big is NextNav, Inc.?

As of Jun 18, NextNav, Inc. has a market capitalization of $1.90 billion, with recent net sales of $6.16 million and a net profit of -$128.85 million. Shareholder's funds are $50.12 million, and total assets are $161.74 million.

Market Cap: As of Jun 18, NextNav, Inc. has a market capitalization of 1,901.22 million, which classifies it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, NextNav, Inc. reported net sales of 6.16 million and a net profit of -128.85 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company's shareholder's funds amounted to 50.12 million, while total assets were reported at 161.74 million.

What does NextNav, Inc. do?

NextNav, Inc. is a micro-cap software company with recent net sales of $2 million and a net loss of $59 million. It has a market cap of approximately $1.9 billion and significant debt, with a return on equity of -1,155.20%.

Overview: <BR>NextNav, Inc. operates in the software products industry and is categorized as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 2 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -59 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 1,901.22 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: 4.18 <BR>Return on Equity: -1,155.20% <BR>Price to Book: 289.25<BR><BR>Contact Details: <BR>Registrar Address: Not available.

Should I buy, sell or hold NextNav, Inc.?