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NextNav Inc. (NN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US65345N1063

CUSIP

65345N106

IPO Date

Oct 28, 2021

Highlights

Market Cap

$1.64B

EPS (TTM)

-$1.01

Total Revenue (TTM)

$6.16M

Gross Profit (TTM)

-$4.39M

EBITDA (TTM)

-$79.90M

Year Range

$6.47 - $18.54

Target Price

$20.00

Short %

17.16%

Short Ratio

16.27

Share Price Chart


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Compare to other instruments

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NextNav Inc.

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Performance

Performance Chart


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S&P 500

Returns By Period

NextNav Inc. (NN) returned -19.34% year-to-date (YTD) and 63.62% over the past 12 months.


NN

YTD

-19.34%

1M

1.05%

6M

-27.83%

1Y

63.62%

3Y*

54.39%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of NN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-20.12%-15.61%16.02%2.05%1.05%-19.34%
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%
20231.02%-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%
20210.83%-25.84%7.88%-19.34%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 78, NN is among the top 22% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NN is 7878
Overall Rank
The Sharpe Ratio Rank of NN is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of NN is 7777
Sortino Ratio Rank
The Omega Ratio Rank of NN is 7373
Omega Ratio Rank
The Calmar Ratio Rank of NN is 8686
Calmar Ratio Rank
The Martin Ratio Rank of NN is 7676
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for NextNav Inc. (NN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

NextNav Inc. Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: 0.91
  • All Time: 0.05

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of NextNav Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


NextNav Inc. doesn't pay dividends

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 30.28%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.54%Nov 2, 2021349Mar 23, 2023407Nov 4, 2024756
-47.78%Dec 17, 202451Mar 4, 2025
-9.9%Nov 12, 20242Nov 13, 20243Nov 18, 20245
-6.04%Dec 2, 20242Dec 3, 20249Dec 16, 202411
-5.31%Nov 20, 20241Nov 20, 20245Nov 27, 20246
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of NextNav Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -233.3%.


-0.80-0.60-0.40-0.200.000.202021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
-0.45
-0.14
Actual
Estimate

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 266.2. 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.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for NN in comparison with other companies in the Internet Content & Information industry. Currently, NN has a P/B value of 249.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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

Values in undefined except per share items