YOLFTbeta
NextNav Inc.

NextNav Inc.

NN · NASDAQ · Technology / Software - Infrastructure

8.73USD+0.02 (+0.23%)

Price History

Full chart

Market Stats

Previous Close8.71
Open8.66
Day Range8.19 – 8.97
52-Week Range10.87 – 24.42
Volume2.02M
Market Cap2.43B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.82
Dividend Yield0.00%
Beta1.13
50-Day Avg15.27
200-Day Avg16.99

About

NextNav Inc. provides positioning, navigation, and timing (PNT) solutions in the United States. The company offers Pinnacle, an accurate altitude service for public safety applications, including enhanced 911 for Verizon and national cellular network providers. It also provides TerraPoiNT, a 3D PNT system, provides positioning, navigation, and timing services provided by GPS through a land-based GPS satellite constellation. The company serves Wi-Fi, telecom, public safety, location apps, and critical infrastructure industries. The company was founded in 2007 and is headquartered in Reston, Virginia.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMs. Mariam Sorond
  • Employees103
  • Headquarters11911 Freedom Drive, Reston, VA, United States, 20190, USA
  • Websitehttps://nextnav.com

Leadership

  • Ms. Mariam SorondChairman, CEO & President · b. 1973
  • Mr. Timothy A. Gray CPAChief Financial Officer · b. 1970
  • Mr. James S. BlackSenior VP, General Counsel & Corporate Secretary · b. 1972
  • Dr. Arun Raghupathy Ph.D.Co-Founder, Senior VP & CTO · b. 1969
  • Ms. Susan InsleyExecutive VP & COO · b. 1968
  • Sammaad R. ShamsChief Accounting Officer
  • Mr. Ganesh M. PattabiramanSenior Advisor · b. 1973
  • Dr. John KimSenior Vice President of Technology Development

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue164.00K569.00K763.00K3.93M3.86M5.67M4.57M
Growth (%)-+246.95%+34.09%+414.55%-1.63%+46.79%-19.33%
Cost of Revenue5.69M7.77M18.39M11.81M12.74M10.78M16.29M
Gross Profit-5.52M-7.20M-17.63M-7.88M-8.88M-5.11M-11.72M
Gross Margin-3367.68%-1265.55%-2310.22%-200.71%-229.96%-90.10%-256.22%
Operating Expense11.76M22.27M24.80M57.66M54.65M54.99M58.52M
Operating Income-17.28M-29.47M-42.43M-65.54M-63.53M-60.10M-70.23M
Operating Margin-10537.20%-5179.09%-5560.81%-1669.28%-1644.98%-1060.12%-1535.80%
EBITDA-17.17M-127.03M-124.99M-61.31M-63.36M-87.69M-168.86M
EBITDA Margin-10467.07%-22324.43%-16381.39%-1561.61%-1640.68%-1546.85%-3692.59%
Net Income-98.77M-137.34M-144.67M-40.12M-71.73M-101.88M-189.25M
Net Income Margin-60225.61%-24136.38%-18960.16%-1021.80%-1857.46%-1797.12%-4138.49%
R&D6.62M8.78M9.46M17.06M19.50M16.24M18.95M
R&D as % of Total Revenue4033.54%1542.53%1240.50%434.51%505.00%286.51%414.43%
Interest Expense010.04M17.84M901.00K3.66M9.40M12.44M
Interest Expense % of Total Revenue0.00%1763.97%2338.40%22.95%94.87%165.83%272.10%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets39.29M44.90M136.82M123.79M162.16M161.74M248.09M
Total Liabilities30.12M535.28M36.87M19.92M82.06M111.62M334.33M
Total Equity9.18M-490.38M99.96M100.02M78.73M50.12M-86.23M
Cash14.48M8.67M100.08M47.23M81.88M39.33M44.76M
Total Debt15.83M58.87M-7.82M66.11M71.44M288.60M
Net Debt1.35M50.20M-100.08M-39.41M-15.76M32.10M243.84M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-15.52M-28.41M-47.93M-37.09M-35.44M-38.01M-50.74M
Investing Cash Flow-59.00K-7.18M-1.28M-15.74M1.07M-39.47M-64.55M
Financing Cash Flow24.00M34.77M135.64M43.00K68.98M35.10M120.48M
Capital Expenditure59.00K7.18M1.28M3.58M2.75M350.00K50.00K
Free Cash Flow-15.57M-35.58M-49.21M-40.67M-38.19M-38.36M-50.80M
FCF to OCF100.38%125.27%102.67%109.64%107.76%100.92%100.10%

Earnings

Report DateNov 20, 2020Mar 24, 2021May 21, 2021Sep 1, 2021Nov 23, 2021Mar 23, 2022May 12, 2022Aug 10, 2022Nov 10, 2022Mar 22, 2023May 10, 2023Aug 9, 2023Nov 8, 2023Mar 13, 2024May 8, 2024Aug 7, 2024Nov 13, 2024Mar 12, 2025May 16, 2025Aug 6, 2025Nov 6, 2025Mar 25, 2026May 14, 2026Aug 11, 2026Nov 5, 2026
EPS Estimate0.00---0.87-1.35-0.13-0.06-0.10-0.15-0.16-0.17-0.14-0.13-0.12-0.14-0.14-0.15-0.15-0.14-0.13-0.14-0.16-0.15-0.16-0.12
EPS Actual0.00-0.010.23-0.86-1.57-0.68-0.10-0.17-0.18-0.12-0.15-0.15-0.21-0.15-0.28-0.21-0.11-0.25-0.45-0.48-0.12-0.50-0.08-0.18-
Surprise---0.57%-16.30%-423.08%-66.67%-70.00%-20.00%25.00%11.76%-7.14%-61.54%-25.00%-100.00%-50.00%26.67%-66.67%-233.33%-269.23%14.29%-212.50%46.67%-12.50%-
Timing----Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.43B
Enterprise Value2.21B
Trailing P/E0.00
Forward P/E0.00
Price / Sales610.38
Price / Book7.26
EPS-0.82
Book Value2.00
Revenue (TTM)3.98M
Gross Profit (TTM)-4.17M
EBITDA-68.23M
Profit Margin0.00%
Operating Margin-1752.09%
Return on Equity-77.87%
Return on Assets-14.07%
Shares Outstanding168.81M
Shares Float116.40M
Beta1.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 2 analystsTarget 33.67
  • Strong Buy
    1
  • Hold
    1

Ownership Breakdown

Institutions
60.61%
Insiders
23.26%
Retail / Other
16.13%

Top Institutional Holders

  • Fortress Investment Group LLC
    18.17M10.76%
  • Clutterbuck Capital Management LLC
    8.96M5.31%
  • BlackRock Inc
    7.48M4.43%
  • Vanguard Capital Management, LLC
    3.90M2.31%
  • MILFAM LLC
    3.27M1.94%
  • Wolf Hill Capital Management, LP
    2.74M1.62%
  • UBS Group AG
    2.62M1.55%
  • Vanguard Portfolio Management, LLC
    2.35M1.39%
  • Geode Capital Management, LLC
    2.34M1.39%
  • State Street Corp
    2.23M1.32%
  • Citadel Advisors Llc
    2.19M1.30%
  • Ancora Advisors LLC
    2.17M1.29%
  • Van Eck Associates Corporation
    1.93M1.14%
  • Millennium Management LLC
    1.87M1.11%
  • Whitefort Capital Management, LP.
    1.60M0.95%
  • PlusTick Management LLC
    1.25M0.74%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    2.81M1.66%
  • VanEck Space Innovators ETF A USD Acc
    2.71M1.60%
  • iShares Russell 2000 ETF
    2.59M1.53%
  • Vanguard Information Technology ETF
    1.83M1.09%