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NN
12.71
-0.56
-4.22%
NextNav
US · NN
#2691 by market cap
Listed 1970
12.71
-0.56
-4.22%
Live - 5344 symbols - heartbeat 78s ago
· 2026-10-08 04:00
Pre-market
12.60
-0.88%
After-hours
12.71
0.00%
- Market cap
- 2.15B
- P/E (TTM)i
- -15.50
- P/Bi
- 6.41
- EPSi
- -1.42
- Div yieldi
- 0.00%
- 52W posi
- 14%
Reader sentiment
Are you bullish or bearish on NN?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is -2.31, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 6 years
Latest year -19.33% YoY
Margins
- Gross margin
- -86.75%
- Operating margin
- -1,535.80%
- Net margin
- -4,138.49%
Key ratios & quality
- Enterprise valuei
- 2.27B
- Altman Z-Scorei
- -2.31
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | 569.00K | 763.00K | 3.93M | 3.86M | 5.67M | 4.57M |
| Gross profit | -7.20M | -17.63M | -7.88M | -8.88M | -5.11M | -3.97M |
| Selling & admin expenses | 13.26M | 13.56M | 36.93M | 30.32M | 33.51M | 39.56M |
| Research & development | 8.78M | 9.47M | 17.06M | 19.50M | 16.24M | 18.95M |
| Operating profit | -29.47M | -42.43M | -65.54M | -63.53M | -60.10M | -70.23M |
| Pretax profit | -137.30M | -144.61M | -40.14M | -71.51M | -101.71M | -189.06M |
| Tax | 38.00K | 52.00K | -28.00K | 221.00K | 173.00K | 198.00K |
| Net profit | -137.34M | -144.67M | -40.12M | -71.74M | -101.88M | -189.25M |
| Basic EPS | -2 | -7 | 0 | -1 | -1 | -1 |
| Diluted EPS | -1.78 | -6.73 | -0.40 | -0.66 | -0.84 | -1.42 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.54M | 1.20M | 887.00K | 945.00K | 995.00K | 1.15M |
| Gross profit | -994.00K | -833.00K | -1.15M | -986.00K | -1.13M | -905.00K |
| Selling & admin expenses | 10.52M | 10.23M | 10.01M | 8.80M | 10.74M | 12.56M |
| Research & development | 4.04M | 4.82M | 5.15M | 4.94M | 5.94M | 5.46M |
| Operating profit | -17.00M | -17.24M | -19.87M | -16.12M | -19.34M | -20.25M |
| Pretax profit | -58.52M | -63.15M | 529.00K | -67.91M | -10.57M | -33.70M |
| Tax | 58.00K | 42.00K | 46.00K | 52.00K | 56.00K | 60.00K |
| Net profit | -58.58M | -63.20M | 483.00K | -67.96M | -10.62M | -33.76M |
| Basic EPS | 0 | 0 | 0 | -1 | 0 | 0 |
| Diluted EPS | -0.45 | -0.48 | -0.12 | -0.50 | -0.12 | -0.24 |
Balance sheet
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Total current assets | 18.07M | 106.33M | 61.19M | 91.22M | 86.05M | 157.41M |
| Cash & ST investments | 8.67M | 100.08M | 55.45M | 85.83M | 80.12M | 152.14M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 44.90M | 136.82M | 123.79M | 162.16M | 161.74M | 247.02M |
| Total current liabilities | 4.24M | 6.68M | 8.89M | 9.80M | 12.14M | 12.39M |
| Short-term debt | -- | -- | 2.53M | 2.52M | 2.46M | 2.67M |
| Long-term debt | 58.87M | -- | -- | 48.45M | 54.62M | 273.59M |
| Total liabilities | 535,280,000.00 | 36,866,000.00 | 19,924,000.00 | 82,062,000.00 | 111,619,000.00 | 333,254,000.00 |
| Total equity | -490.38M | 99.96M | 103.86M | 80.10M | 50.12M | -86.24M |
| Retained earnings | -490.28M | -647.86M | -688.49M | -760.23M | -862.11M | -1.05B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 193.47M | 181.95M | 172.25M | 157.41M | 147.86M | 303.81M |
| Cash & ST investments | 188.41M | 176.05M | 167.58M | 152.14M | 142.96M | 228.84M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 268.61M | 256.74M | 263.07M | 247.02M | 235.64M | 389.05M |
| Total current liabilities | 11.55M | 12.16M | 14.93M | 12.39M | 14.10M | 11.85M |
| Short-term debt | 2.80M | 2.82M | 2.77M | 2.67M | 2.51M | 2.39M |
| Long-term debt | 213.10M | 246.30M | 230.12M | 273.59M | 267.19M | -- |
| Total liabilities | 262,033,000.00 | 303,958,000.00 | 285,188,000.00 | 333,254,000.00 | 325,611,000.00 | 54,551,000.00 |
| Total equity | 6.57M | -47.22M | -22.12M | -86.24M | -89.97M | 334.50M |
| Retained earnings | -920.69M | -983.88M | -983.40M | -1.05B | -1.06B | -1.10B |
Cash flow
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -28.41M | -47.93M | -37.10M | -35.44M | -38.01M | -50.75M |
| Depreciation & amortization | 235.00K | 1.78M | 3.67M | 4.82M | 5.24M | 7.75M |
| Free cash flow | -35.58M | -49.21M | -40.67M | -39.17M | -38.80M | -51.22M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 3.00K | 2.00K | 3.00K | -- | -- | -- |
| Ending cash balance | 13.67M | 100.08M | 47.23M | 81.88M | 39.33M | 44.76M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -12.18M | -13.52M | -8.97M | -16.08M | -10.04M | -17.98M |
| Depreciation & amortization | 1.45M | 1.35M | 3.55M | 1.40M | 1.53M | 1.32M |
| Free cash flow | -12.31M | -13.65M | -9.08M | -16.18M | -10.18M | -18.17M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 150.42M | 58.87M | 89.99M | 44.76M | 30.60M | 77.72M |
Returns & efficiency
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -40.12 | -80.26 | -158.13 | -- |
| ROA %i | -379.51 | -174.44 | -30.79 | -50.17 | -62.91 | -92.60 |
| ROIC %i | -- | -- | -37.21 | -56.78 | -76.48 | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -22,365.73 | -16,614.94 | -1,669.28 | -1,644.98 | -1,060.12 | -1,535.80 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 4.26 | 15.92 | 6.89 | 9.31 | 7.09 | 12.71 |
| Quick ratioi | 2.06 | 15.24 | 6.48 | 8.99 | 6.87 | 12.47 |
| Debt / assetsi | 131.11 | 0.00 | 6.32 | 40.77 | 44.17 | 116.83 |
| LT debt / equityi | -- | -- | 5.29 | 80.77 | 137.61 | -- |
| Interest coveragei | -12.68 | -7.11 | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | 89.34 | 95.13 | 5.22 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -412.45 | -2,015.79 | -706.79 | -- | -- | -77.87 |
| ROA %i | -59.34 | -78.15 | -70.64 | -92.60 | -56.04 | -34.64 |
| ROIC %i | -71.61 | -96.06 | -85.28 | -- | -- | -39.73 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -989.16 | -1,990.97 | -1,977.63 | -1,535.80 | -1,801.22 | 211.64 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 16.75 | 14.97 | 11.54 | 12.71 | 10.49 | 25.63 |
| Quick ratioi | 16.46 | 14.67 | 11.32 | 12.47 | 10.24 | 19.49 |
| Debt / assetsi | 85.66 | 102.28 | 93.44 | 116.83 | 119.45 | 3.38 |
| LT debt / equityi | 3,458.07 | -- | -- | -- | -- | 3.22 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 04:00:02 · For reference only, not investment advice and not tailored to your situation.