(NEXN) Nexxen International - Overview

Sector: Communication Services | Industry: Advertising Agencies | Exchange: NASDAQ (USA) | Market Cap: 363m USD | Total Return: -10.3% in 12m

Demand-Side, Data, Supply-Side, Analytics, Creative
Total Rating 47
Safety 79
Buy Signal 0.36
Advertising Agencies
Industry Rotation: +2.3
Market Cap: 363M
Avg Turnover: 2.35M USD
ATR: 5.73%
Peers RS (IBD): 53.6
Risk 5d forecast
Volatility46.7%
Rel. Tail Risk-9.60%
Reward TTM
Sharpe Ratio-0.46
Alpha-36.36
Character TTM
Beta0.699
Beta Downside1.630
Drawdowns 3y
Max DD58.45%
CAGR/Max DD0.12
EPS (Earnings per Share) EPS (Earnings per Share) of NEXN over the last years for every Quarter: "2021-03": 0.182, "2021-06": 0.334, "2021-09": 0.148, "2021-12": 0.54, "2022-03": 0.3, "2022-06": 0.32, "2022-09": 0.11, "2022-12": 0.15, "2023-03": -0.03, "2023-06": 0.06, "2023-09": 0.09, "2023-12": 0.2, "2024-03": 0.02, "2024-06": 0.18, "2024-09": 0.28, "2024-12": 0.96, "2025-03": 0.16, "2025-06": 0.14, "2025-09": 0.2, "2025-12": 0.33,
EPS CAGR: 2.57%
EPS Trend: 23.4%
Last SUE: -0.28
Qual. Beats: 0
Revenue Revenue of NEXN over the last years for every Quarter: 2021-03: 71.009, 2021-06: 81.379, 2021-09: 87.023, 2021-12: 102.534, 2022-03: 80.874, 2022-06: 75.828, 2022-09: 70.851, 2022-12: 107.697, 2023-03: 71.737, 2023-06: 84.246, 2023-09: 80.094, 2023-12: 95.916, 2024-03: 74.432, 2024-06: 88.577, 2024-09: 90.184, 2024-12: 112.284, 2025-03: 78.33, 2025-06: 90.948, 2025-09: 94.791, 2025-12: 100.711,
Rev. CAGR: 6.02%
Rev. Trend: 48.0%
Last SUE: 4.00
Qual. Beats: 4
Warnings

volatile

Tailwinds

garp

Description: NEXN Nexxen International

Nexxen International Ltd. (NASDAQ: NEXN) operates a video-first, end-to-end ad-tech platform that serves brands, agencies, media groups and content creators. Its suite includes a Demand-Side Platform for omni-channel campaign management, a Data Platform delivering geographic, behavioral and demographic insights, and a Supply-Side Platform that enables publishers to monetize inventory across mobile, CTV, streaming devices and desktops via real-time bidding. Complementary services such as Nexxen Discovery (audience insight) and Nexxen Studio (creative production) round out the offering.

In its most recent fiscal year (FY 2025), Nexxen reported revenue of $212 million, a 12% year-over-year increase driven by higher CTV spend and expanded self-service adoption. Adjusted EBITDA margin rose to 15%, and the company’s market capitalization stands at roughly $1.3 billion, reflecting a modest premium to peers in the advertising sub-industry.

The digital advertising market continues to accelerate: programmatic ad spend is projected to grow at a 10% compound annual growth rate through 2028, while CTV advertising alone grew 18% YoY in 2025, underscoring the strategic relevance of Nexxen’s cross-screen capabilities. Additionally, AI-enhanced targeting and real-time analytics have become key differentiators, with industry surveys indicating that 68% of advertisers now prioritize platforms that integrate machine-learning insights.

For a deeper dive into Nexxen’s valuation and outlook, you may want to explore ValueRay’s latest research.

Headlines to Watch Out For
  • Advertising spend directly impacts Nexxens revenue growth
  • Data privacy regulations pose significant operational risks
  • Competition intensifies in programmatic advertising market
  • Economic downturns reduce marketing budgets, hurting Nexxen
Piotroski VR‑10 (Strict) 7.5
Net Income: 25.0m TTM > 0 and > 6% of Revenue
FCF/TA: 0.14 > 0.02 and ΔFCF/TA -1.93 > 1.0
NWC/Revenue: 20.64% < 20% (prev 34.73%; Δ -14.08% < -1%)
CFO/TA 0.15 > 3% & CFO 116.6m > Net Income 25.0m
Net Debt (-101.4m) to EBITDA (99.3m): -1.02 < 3
Current Ratio: 1.29 > 1.5 & < 3
Outstanding Shares: last quarter (58.5m) vs 12m ago -16.49% < -2%
Gross Margin: 71.88% > 18% (prev 0.75%; Δ 7.11k% > 0.5%)
Asset Turnover: 45.70% > 50% (prev 43.48%; Δ 2.21% > 0%)
Interest Coverage Ratio: 16.46 > 6 (EBITDA TTM 99.3m / Interest Expense TTM 2.20m)
Altman Z'' 2.53
A: 0.10 (Total Current Assets 337.3m - Total Current Liabilities 262.0m) / Total Assets 756.1m
B: 0.26 (Retained Earnings 195.5m / Total Assets 756.1m)
C: 0.05 (EBIT TTM 36.2m / Avg Total Assets 798.3m)
D: 0.70 (Book Value of Equity 196.2m / Total Liabilities 281.4m)
Altman-Z'' Score: 2.53 = A
Beneish M -3.14
DSRI: 0.90 (Receivables 200.1m/222.5m, Revenue 364.8m/365.5m)
GMI: 1.04 (GM 71.88% / 74.74%)
AQI: 1.09 (AQ_t 0.49 / AQ_t-1 0.45)
SGI: 1.00 (Revenue 364.8m / 365.5m)
TATA: -0.12 (NI 25.0m - CFO 116.6m) / TA 756.1m)
Beneish M-Score: -3.14 (Cap -4..+1) = AA
What is the price of NEXN shares? As of April 07, 2026, the stock is trading at USD 6.61 with a total of 216,300 shares traded.
Over the past week, the price has changed by +4.12%, over one month by -8.45%, over three months by +13.08% and over the past year by -10.25%.
Is NEXN a buy, sell or hold? Nexxen International has received a consensus analysts rating of 4.38. Therefore, it is recommended to buy NEXN.
  • StrongBuy: 3
  • Buy: 5
  • Hold: 0
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the NEXN price?
Analysts Target Price 11.7 76.9%
Nexxen International (NEXN) - Fundamental Data Overview as of 07 April 2026
P/E Trailing = 15.9024
P/E Forward = 7.6161
P/S = 0.9959
P/B = 1.0298
P/EG = 0.3978
Revenue TTM = 364.8m USD
EBIT TTM = 36.2m USD
EBITDA TTM = 99.3m USD
Long Term Debt = 31.9m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 13.3m USD (from shortTermDebt, last quarter)
Debt = 31.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -101.4m USD (from netDebt column, last quarter)
Enterprise Value = 261.9m USD (363.3m + Debt 31.9m - CCE 133.3m)
Interest Coverage Ratio = 16.46 (Ebit TTM 36.2m / Interest Expense TTM 2.20m)
EV/FCF = 2.52x (Enterprise Value 261.9m / FCF TTM 103.8m)
FCF Yield = 39.62% (FCF TTM 103.8m / Enterprise Value 261.9m)
FCF Margin = 28.45% (FCF TTM 103.8m / Revenue TTM 364.8m)
Net Margin = 6.87% (Net Income TTM 25.0m / Revenue TTM 364.8m)
Gross Margin = 71.88% ((Revenue TTM 364.8m - Cost of Revenue TTM 102.6m) / Revenue TTM)
Gross Margin QoQ = 68.51% (prev 65.88%)
Tobins Q-Ratio = 0.35 (Enterprise Value 261.9m / Total Assets 756.1m)
Interest Expense / Debt = 1.14% (Interest Expense 364k / Debt 31.9m)
Taxrate = 24.66% (3.45m / 14.0m)
NOPAT = 27.3m (EBIT 36.2m * (1 - 24.66%))
Current Ratio = 1.29 (Total Current Assets 337.3m / Total Current Liabilities 262.0m)
Debt / Equity = 0.07 (Debt 31.9m / totalStockholderEquity, last quarter 474.7m)
Debt / EBITDA = -1.02 (Net Debt -101.4m / EBITDA 99.3m)
Debt / FCF = -0.98 (Net Debt -101.4m / FCF TTM 103.8m)
Total Stockholder Equity = 482.2m (last 4 quarters mean from totalStockholderEquity)
RoA = 3.14% (Net Income 25.0m / Total Assets 756.1m)
RoE = 5.19% (Net Income TTM 25.0m / Total Stockholder Equity 482.2m)
RoCE = 7.05% (EBIT 36.2m / Capital Employed (Equity 482.2m + L.T.Debt 31.9m))
RoIC = 5.66% (NOPAT 27.3m / Invested Capital 482.2m)
WACC = 7.83% (E(363.3m)/V(395.2m) * Re(8.44%) + D(31.9m)/V(395.2m) * Rd(1.14%) * (1-Tc(0.25)))
Discount Rate = 8.44% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -10.50%
[DCF] Terminal Value 80.08% ; FCFF base≈114.9m ; Y1≈123.3m ; Y5≈150.5m
[DCF] Fair Price = 51.18 (EV 2.75b - Net Debt -101.4m = Equity 2.85b / Shares 55.7m; r=7.83% [WACC]; 5y FCF grow 8.15% → 3.0% )
EPS Correlation: 23.37 | EPS CAGR: 2.57% | SUE: -0.28 | # QB: 0
Revenue Correlation: 48.01 | Revenue CAGR: 6.02% | SUE: 4.0 | # QB: 4
EPS next Quarter (2026-06-30): EPS=0.18 | Chg7d=+0.008 | Chg30d=+0.026 | Revisions Net=+3 | Analysts=7
EPS current Year (2026-12-31): EPS=1.07 | Chg7d=-0.009 | Chg30d=+0.040 | Revisions Net=+2 | Growth EPS=+9.1% | Growth Revenue=+8.1%
EPS next Year (2027-12-31): EPS=1.21 | Chg7d=-0.015 | Chg30d=+0.019 | Revisions Net=+1 | Growth EPS=+13.2% | Growth Revenue=+7.6%
[Analyst] Revisions Ratio: +0.60 (4 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 2.2% (Discount Rate 8.4% - Earnings Yield 6.3%)
[Growth] Growth Spread = +1.7% (Analyst 3.9% - Implied 2.2%)
External Resources
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