NextNav, Inc.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: US65345N1063
USD
18.18
-0.33 (-1.78%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Olo, Inc.
Magic Software Enterprises Ltd.
Weave Communications, Inc.
Karooooo Ltd.
Planet Labs PBC
Digital Turbine, Inc.
Health Catalyst, Inc.
GDEV, Inc.
NextNav, Inc.
Rubicon Technologies, Inc.
Thorne HealthTech, Inc.

Why is NextNav, Inc. ?

1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of -20.89% and Operating profit at -183.70% over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -18.49
2
The company has declared Negative results for the last 5 consecutive quarters
  • NET SALES(HY) At USD 1.94 MM has Grown at -43.77%
  • OPERATING CASH FLOW(Y) Lowest at USD -48.6 MM
  • RAW MATERIAL COST(Y) Grown by 67.85% (YoY)
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 26.34%, its profits have fallen by -30.8%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is NextNav, Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
NextNav, Inc.
26.34%
2.01
71.66%
S&P 500
25.41%
1.92
13.25%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-20.89%
EBIT Growth (5y)
-183.70%
EBIT to Interest (avg)
-18.49
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
4.18
Sales to Capital Employed (avg)
0.03
Tax Ratio
0.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
82.34%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-28.10
EV to EBIT
-36.27
EV to EBITDA
-40.77
EV to Capital Employed
67.23
EV to Sales
557.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-185.36%
ROE (Latest)
Negative BV
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
NET PROFIT(HY)

Higher at USD -42.7 MM

ROCE(HY)

Highest at 0%

CASH AND EQV(HY)

Highest at USD 295.1 MM

EPS(Q)

Highest at USD -0.12

-20What is not working for the Company
NET SALES(HY)

At USD 1.94 MM has Grown at -43.77%

OPERATING CASH FLOW(Y)

Lowest at USD -48.6 MM

RAW MATERIAL COST(Y)

Grown by 67.85% (YoY

INTEREST(Q)

Highest at USD 3.91 MM

OPERATING PROFIT(Q)

Lowest at USD -17.81 MM

Here's what is working for NextNav, Inc.

Net Profit
Higher at USD -42.7 MM
than preceding 12 month period ended Mar 2026
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

EPS
Highest at USD -0.12
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Cash and Eqv
Highest at USD 295.1 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for NextNav, Inc.

Net Sales
At USD 1.94 MM has Grown at -43.77%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (USD MM)

Operating Cash Flow
Lowest at USD -48.6 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest
At USD 3.91 MM has Grown at 11.61%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest
Highest at USD 3.91 MM
in the last five periods and Increased by 11.61% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Profit
Lowest at USD -17.81 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (USD MM)

Raw Material Cost
Grown by 67.85% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales