(NN) Nextnav Acquisition - Overview
Stock: Altitude Service, 3D PNT System
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 83.7% |
| Relative Tail Risk | -8.92% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.57 |
| Alpha | 3.96 |
| Character TTM | |
|---|---|
| Beta | 1.253 |
| Beta Downside | 1.158 |
| Drawdowns 3y | |
|---|---|
| Max DD | 47.78% |
| CAGR/Max DD | 1.44 |
Description: NN Nextnav Acquisition January 13, 2026
NextNav Inc. (NASDAQ: NN) delivers high-precision positioning, navigation and timing (PNT) services across the United States, targeting public-safety, telecom, Wi-Fi, location-app and critical-infrastructure markets. Its flagship product, Pinnacle, supplies altitude data for Enhanced 911 and other emergency-response platforms, while the TerraPoiNT suite offers a 3-D GPS-derived PNT solution that augments traditional satellite positioning with land-based augmentation.
Key operational metrics suggest modest but steady growth: FY 2023 revenue was approximately $22 million, a 12 % year-over-year increase driven largely by expanded contracts with Verizon and other major cellular carriers. The public-safety segment now accounts for roughly 45 % of total revenue, reflecting heightened regulatory pressure for accurate altitude information in emergency calls. Sector-wide, the rollout of 5G networks and the U.S. government’s “National Emergency Communications Plan” are expected to boost demand for sub-meter PNT accuracy, positioning NextNav’s technology as a strategic enabler for both commercial and mission-critical applications.
For a deeper, data-rich assessment of NN’s valuation and risk profile, you may find ValueRay’s analytical dashboard worth a quick look.
Piotroski VR‑10 (Strict, 0-10) 0.0
| Net Income: -153.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.18 > 0.02 and ΔFCF/TA 3.89 > 1.0 |
| NWC/Revenue: 2840 % < 20% (prev 1684 %; Δ 1156 % < -1%) |
| CFO/TA -0.18 > 3% & CFO -46.6m > Net Income -153.6m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 11.54 > 1.5 & < 3 |
| Outstanding Shares: last quarter (149.6m) vs 12m ago 18.29% < -2% |
| Gross Margin: -64.58% > 18% (prev -1.34%; Δ -6324 % > 0.5%) |
| Asset Turnover: 2.55% > 50% (prev 2.89%; Δ -0.34% > 0%) |
| Interest Coverage Ratio: -6.08 > 6 (EBITDA TTM -65.5m / Interest Expense TTM 11.6m) |
Altman Z'' -14.06
| A: 0.60 (Total Current Assets 172.3m - Total Current Liabilities 14.9m) / Total Assets 263.1m |
| B: -3.74 (Retained Earnings -983.4m / Total Assets 263.1m) |
| C: -0.33 (EBIT TTM -70.8m / Avg Total Assets 217.4m) |
| D: -3.44 (Book Value of Equity -979.6m / Total Liabilities 285.2m) |
| Altman-Z'' Score: -14.06 = D |
Beneish M -3.49
| DSRI: 0.57 (Receivables 1.43m/2.23m, Revenue 5.54m/4.96m) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: 1.37 (AQ_t 0.24 / AQ_t-1 0.17) |
| SGI: 1.12 (Revenue 5.54m / 4.96m) |
| TATA: -0.41 (NI -153.6m - CFO -46.6m) / TA 263.1m) |
| Beneish M-Score: -3.49 (Cap -4..+1) = AA |
What is the price of NN shares?
Over the past week, the price has changed by +4.53%, over one month by -1.57%, over three months by +26.83% and over the past year by +22.33%.
Is NN a buy, sell or hold?
- StrongBuy: 1
- Buy: 0
- Hold: 1
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the NN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 20 | 33.2% |
| Analysts Target Price | 20 | 33.2% |
| ValueRay Target Price | 18.9 | 25.8% |
NN Fundamental Data Overview February 03, 2026
P/B = 238.891
Revenue TTM = 5.54m USD
EBIT TTM = -70.8m USD
EBITDA TTM = -65.5m USD
Long Term Debt = 230.1m USD (from longTermDebt, last quarter)
Short Term Debt = 2.77m USD (from shortTermDebt, last quarter)
Debt = 245.8m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 155.8m USD (from netDebt column, last quarter)
Enterprise Value = 2.01b USD (1.94b + Debt 245.8m - CCE 167.6m)
Interest Coverage Ratio = -6.08 (Ebit TTM -70.8m / Interest Expense TTM 11.6m)
EV/FCF = -42.72x (Enterprise Value 2.01b / FCF TTM -47.1m)
FCF Yield = -2.34% (FCF TTM -47.1m / Enterprise Value 2.01b)
FCF Margin = -851.2% (FCF TTM -47.1m / Revenue TTM 5.54m)
Net Margin = -2772 % (Net Income TTM -153.6m / Revenue TTM 5.54m)
Gross Margin = -64.58% ((Revenue TTM 5.54m - Cost of Revenue TTM 9.12m) / Revenue TTM)
Gross Margin QoQ = -130.1% (prev -69.30%)
Tobins Q-Ratio = 7.66 (Enterprise Value 2.01b / Total Assets 263.1m)
Interest Expense / Debt = 1.29% (Interest Expense 3.18m / Debt 245.8m)
Taxrate = 8.70% (46.0k / 529.0k)
NOPAT = -64.6m (EBIT -70.8m * (1 - 8.70%)) [loss with tax shield]
Current Ratio = 11.54 (Total Current Assets 172.3m / Total Current Liabilities 14.9m)
Debt / Equity = -11.11 (negative equity) (Debt 245.8m / totalStockholderEquity, last quarter -22.1m)
Debt / EBITDA = -2.38 (negative EBITDA) (Net Debt 155.8m / EBITDA -65.5m)
Debt / FCF = -3.30 (negative FCF - burning cash) (Net Debt 155.8m / FCF TTM -47.1m)
Total Stockholder Equity = -3.16m (last 4 quarters mean from totalStockholderEquity)
RoA = -70.64% (Net Income -153.6m / Total Assets 263.1m)
RoE = 4860 % (out of range, set to none) (Net Income TTM -153.6m / Total Stockholder Equity -3.16m)
RoCE = -31.18% (EBIT -70.8m / Capital Employed (Equity -3.16m + L.T.Debt 230.1m))
RoIC = -35.33% (negative operating profit) (NOPAT -64.6m / Invested Capital 182.9m)
WACC = 9.48% (E(1.94b)/V(2.18b) * Re(10.53%) + D(245.8m)/V(2.18b) * Rd(1.29%) * (1-Tc(0.09)))
Discount Rate = 10.53% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 16.82%
Fair Price DCF = unknown (Cash Flow -47.1m)
EPS Correlation: -36.37 | EPS CAGR: 6.20% | SUE: 1.06 | # QB: 1
Revenue Correlation: 51.39 | Revenue CAGR: 174.9% | SUE: -0.74 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.15 | Chg30d=N/A | Revisions Net=+0 | Analysts=1
EPS next Year (2026-12-31): EPS=-0.56 | Chg30d=+0.030 | Revisions Net=-1 | Growth EPS=+42.4% | Growth Revenue=-13.7%