- ISIN
- US65345N1063
- CUSIP
- 65345N106
- Sector
- Communication Services
- Industry
- Internet Content & Information
- IPO Date
- Oct 28, 2021
Highlights
- Market Cap
- $3.27B
- Enterprise Value
- $3.26B
- EPS (TTM)
- -$1.00
- Total Revenue (TTM)
- $4.03M
- Gross Profit (TTM)
- -$10.72M
- EBITDA (TTM)
- -$81.67M
- Year Range
- $10.87 - $24.19
- Target Price
- $26.33
- ROA (TTM)
- -59.96%
- ROE (TTM)
- 157.05%
Share Price Chart
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Performance
NN Performance Chart
NextNav Inc. (NN) is up 29.6% since the beginning of the year. At $22 per share, NN is trading 10.8% below its 52-week high of $24.
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Returns By Period
NextNav Inc. (NN) has returned 29.63% so far this year and 85.47% over the past 12 months.
NextNav Inc.
- 1D
- 7.58%
- 1M
- 19.04%
- YTD
- 29.63%
- 6M
- 48.35%
- 1Y
- 85.47%
- 3Y*
- 100.65%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
NN Monthly Returns History
Based on dividend-adjusted daily data since Oct 28, 2021, NN's average daily return is +0.18%, while the average monthly return is +3.25%. At this rate, an investment would double in approximately 1.8 years.
Historically, 56% of months were positive and 44% were negative. The best month was Oct 2024 with a return of +55.1%, while the worst month was May 2022 at -45.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, NN closed higher 50% of trading days. The best single day was Mar 11, 2024 with a return of +35.2%, while the worst single day was Mar 14, 2024 at -24.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.70% | 12.05% | -0.44% | 15.67% | 11.28% | 4.61% | 29.63% | ||||||
| 2025 | -20.12% | -15.61% | 16.02% | 2.05% | 1.05% | 21.12% | -2.70% | 20.42% | -19.71% | -6.64% | 6.44% | 17.10% | 6.94% |
| 2024 | -6.52% | 2.88% | 53.74% | 38.45% | -13.34% | 2.72% | 2.47% | -7.70% | -2.35% | 55.14% | 49.66% | -10.52% | 249.66% |
| 2023 | 1.02% | -6.76% | -26.45% | 6.40% | 19.44% | 13.95% | 9.18% | 34.58% | 18.98% | -9.34% | -15.02% | 12.37% | 51.88% |
| 2022 | -15.75% | -17.62% | 23.19% | -16.82% | -45.26% | -33.43% | 21.59% | 22.83% | -20.65% | 27.51% | -4.08% | -10.94% | -66.55% |
| 2021 | 0.83% | -25.84% | 7.88% | -19.34% |
Benchmark Metrics
NextNav Inc. has an annualized alpha of 36.14%, beta of 1.09, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since October 29, 2021.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (56.72%) than losses (18.95%) - typical of diversified or defensive assets.
- R2 of 0.06 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 36.14%
- Beta
- 1.09
- R²
- 0.06
- Upside Capture
- 56.72%
- Downside Capture
- 18.95%
Return for Risk
Risk / Return Rank
NN ranks 76 for risk / return — better than 76% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for NextNav Inc. (NN) and compare them to S&P 500 Index.
| NN | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.23 | 2.24 | -1.02 |
Sortino ratioReturn per unit of downside risk | 1.82 | 3.07 | -1.26 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.41 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 2.35 | 2.93 | -0.58 |
Martin ratioReturn relative to average drawdown | 5.64 | 13.52 | -7.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the NextNav Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NextNav Inc. was 86.54%, occurring on Mar 23, 2023. Recovery took 407 trading sessions.
The current NextNav Inc. drawdown is 7.03%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -86.54%Mar 2023 | 1y 4mo | 1y 7mo | 3y 3dNov 2021 - Nov 2024 |
2025 selloff2025 | -47.78%Mar 2025 | 2mo 17d | 1y 14d | 1y 3moDec 2024 - Mar 2026 |
2026 bear market2026 | -26.85%Apr 2026 | 7d | — | 1mo 14dApr 2026 - now |
2026 bear market2026 | -24.64%Apr 2026 | 13d | 8d | 21dMar 2026 - Apr 2026 |
2024 pullback2024 | -9.90%Nov 2024 | 1d | 5d | 6dNov 2024 - Nov 2024 |
Drawdown Indicators
| NN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.54% | -56.78% | -29.76% |
Max Drawdown (1Y)Largest decline over 1 year | -36.62% | -9.10% | -27.52% |
Max Drawdown (3Y)Largest decline over 3 years | -47.78% | -18.90% | -28.88% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -7.03% | -0.74% | -6.29% |
Average DrawdownAverage peak-to-trough decline | -45.93% | -10.72% | -35.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.20% | 1.97% | +13.23% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of NextNav Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how NextNav Inc. is priced in the market compared to other companies in the Internet Content & Information industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NN relative to other companies in the Internet Content & Information industry. Currently, NN has a P/S ratio of 758.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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