ScoreWhy is NextNav, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- 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 6 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD -53.06 MM
- NET SALES(HY) At USD 2.15 MM has Grown at -21.74%
- RAW MATERIAL COST(Y) Grown by 6.5% (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 -15.05%, its profits have fallen by -30.8%
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -3.07% over the previous quarter and currently hold 16.54% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
5
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 15.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.05% returns
Real-Time Research ReportHow much should you sell?
- 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.
-15.05%
1.20
78.12%
S&P 500
15.76%
1.20
13.17%
Quality
Management Risk
Growth
Capital StructureQuality 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
ValuationValuation Key Factors 
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
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at USD -46.68 MM
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -53.06 MM
NET SALES(HY)
At USD 2.15 MM has Grown at -21.74%
RAW MATERIAL COST(Y)
Grown by 6.5% (YoY
OPERATING PROFIT(Q)
Lowest at USD -18.93 MM
Here's what is working for NextNav, Inc.
Net Profit
Higher at USD -46.68 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Here's what is not working for NextNav, Inc.
Net Sales
At USD 2.15 MM has Grown at -21.74%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Operating Cash Flow
Lowest at USD -53.06 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit
Lowest at USD -18.93 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Raw Material Cost
Grown by 6.5% (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
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