NNAVW
NextNav Inc.
Price Chart
Latest Quote
$5.77
+0.74 (+14.71%)
Current Price
| Previous Close | $5.03 |
| Open | $4.48 |
| Day High | $6.11 |
| Day Low | $4.99 |
| Volume | 176,351 |
Stock Information
| Total Debt | $281.47M |
| Cash Equivalents | $142.96M |
| Revenue | $4.03M |
| Net Income | $-141.30M |
| EPS (TTM) | $-1.37 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Sales | $4.03M |
| Income | $-141.30M |
| Book/sh | $-0.66 |
| Employees | 103 |
Financial Ratios
| Quick Ratio | 10.23 |
| Current Ratio | 10.48 |
Returns & Margins
| ROA | -17.30% |
| Gross Margin | -101.76% |
| Operating Margin | -1913.87% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | -8.73 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $6.93 |
| SMA50 | $6.97 |
| ATR | 0.1429 |
| Shares Float | 72.14M |
| Volatility | 1.05 |
| Rel Volume | 20.00 |
Performance History
| Week | -17.45% |
| Month | -17.45% |
| Quarter | -17.45% |
| YTD | -20.08% |
| 10 Years | -20.08% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $5.77 | 176,351 |
| 2026-06-18 | $6.99 | 0 |
| 2026-06-17 | $6.99 | 0 |
| 2026-06-16 | $6.99 | 0 |
| 2026-06-15 | $6.99 | 0 |
| 2026-06-12 | $6.99 | 0 |
| 2026-06-11 | $6.99 | 0 |
| 2026-06-10 | $6.99 | 0 |
| 2026-06-09 | $6.99 | 0 |
| 2026-06-08 | $6.99 | 0 |
| 2026-06-05 | $6.99 | 0 |
| 2026-06-04 | $6.99 | 0 |
| 2026-06-03 | $6.99 | 0 |
| 2026-06-02 | $6.99 | 0 |
| 2026-06-01 | $6.99 | 0 |
| 2026-05-29 | $6.99 | 0 |
| 2026-05-28 | $6.99 | 0 |
| 2026-05-27 | $6.99 | 0 |
| 2026-05-26 | $6.99 | 0 |
About NextNav Inc.
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.
đ° Latest News
Why NextNav (NN) Is Up 5.8% After 5G Timing Milestone And Governance Moves â And What's Next
Simply Wall St. âĸ 2026-06-05T05:07:23Z
Profitless Tech Surges 57% As Wall Street Signals Caution
GuruFocus.com âĸ 2026-06-01T18:21:34ZAnterix Stock Is Up 140%. Here's Why One Investor Just Bought $15.8 Million
Motley Fool âĸ 2026-05-29T23:32:38Z
Assessing NextNav (NN) Valuation As Shares Trade Near Fair Value Estimate
Simply Wall St. âĸ 2026-05-17T18:09:21Z
NextNav Inc (NN) Q1 2026 Earnings Call Highlights: Strategic Advances Amid Regulatory Challenges
GuruFocus.com âĸ 2026-05-15T05:00:51ZNextNav Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-15T03:05:38Z
NextNav Inc. (NN) Reports Q1 Loss, Beats Revenue Estimates
Zacks âĸ 2026-05-14T21:15:01Z
White House Review Puts NextNav Terrestrial GPS Progress And Risks In Focus
Simply Wall St. âĸ 2026-04-28T12:05:27Z
Hereâs Laughing Water Capitalâs Updates on Nextnav (NN)
Insider Monkey âĸ 2026-04-27T11:50:18Z
NextNav (NN) Up 49% as Firm Seen an Acquisition Target
Insider Monkey âĸ 2026-04-20T00:56:37Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $8,540,000 | $10,777,000 | $12,743,000 | $11,806,000 |
| Cost Of Revenue | $8,540,000 | $10,777,000 | $12,743,000 | $11,806,000 |
| Total Revenue | $4,573,000 | $5,669,000 | $3,862,000 | $3,926,000 |
| Operating Revenue | $4,573,000 | $5,669,000 | $3,862,000 | $3,926,000 |
| Expenses | ||||
| Total Expenses | $74,805,000 | $65,767,000 | $67,391,000 | $69,462,000 |
| Other Income Expense | $-106,380,000 | $-32,207,000 | $-4,321,000 | $24,491,000 |
| Other Non Operating Income Expenses | $-9,061,000 | $970,000 | $-220,000 | $-184,000 |
| Net Non Operating Interest Income Expense | $-12,443,000 | $-9,401,000 | $-3,664,000 | $901,000 |
| Total Other Finance Cost | $12,443,000 | $9,401,000 | $3,664,000 | $-901,000 |
| Operating Expense | $66,265,000 | $54,990,000 | $54,648,000 | $57,656,000 |
| Interest Expense | - | - | - | - |
| Interest Expense Non Operating | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-189,253,000 | $-101,879,000 | $-71,735,000 | $-40,116,000 |
| Net Interest Income | $-12,443,000 | $-9,401,000 | $-3,664,000 | $901,000 |
| Normalized Income | $-112,370,990 | $-75,669,170 | $-68,495,210 | $-64,773,728 |
| Net Income From Continuing And Discontinued Operation | $-189,253,000 | $-101,879,000 | $-71,735,000 | $-40,116,000 |
| Total Operating Income As Reported | $-70,232,000 | $-60,098,000 | $-63,529,000 | $-65,536,000 |
| Net Income Common Stockholders | $-189,253,000 | $-101,879,000 | $-71,735,000 | $-40,116,000 |
| Net Income | $-189,253,000 | $-101,879,000 | $-71,735,000 | $-40,116,000 |
| Net Income Including Noncontrolling Interests | $-189,253,000 | $-101,879,000 | $-71,735,000 | $-40,116,000 |
| Net Income Continuous Operations | $-189,253,000 | $-101,879,000 | $-71,735,000 | $-40,116,000 |
| Pretax Income | $-189,055,000 | $-101,706,000 | $-71,514,000 | $-40,144,000 |
| Special Income Charges | $-14,434,000 | $0 | - | - |
| Operating Income | $-70,232,000 | $-60,098,000 | $-63,529,000 | $-65,536,000 |
| Depreciation Amortization Depletion Income Statement | $7,750,000 | $5,238,000 | $4,821,000 | $3,671,000 |
| Depreciation And Amortization In Income Statement | $7,750,000 | $5,238,000 | $4,821,000 | $3,671,000 |
| Gross Profit | $-3,967,000 | $-5,108,000 | $-8,881,000 | $-7,880,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $-20,436,990 | $-6,967,170 | $-861,210 | $17,272 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $34,837,000 | $-21,683,000 | $-54,607,000 | $-86,540,000 |
| Total Unusual Items | $-97,319,000 | $-33,177,000 | $-4,101,000 | $24,675,000 |
| Total Unusual Items Excluding Goodwill | $-97,319,000 | $-33,177,000 | $-4,101,000 | $24,675,000 |
| Reconciled Depreciation | $7,750,000 | $5,238,000 | $4,821,000 | $3,671,000 |
| EBITDA (Bullshit earnings) | $-62,482,000 | $-54,860,000 | $-58,708,000 | $-61,865,000 |
| EBIT | $-70,232,000 | $-60,098,000 | $-63,529,000 | $-65,536,000 |
| Diluted NI Availto Com Stockholders | $-189,253,000 | $-101,879,000 | $-71,735,000 | $-40,116,000 |
| Tax Provision | $198,000 | $173,000 | $221,000 | $-28,000 |
| Other Special Charges | $14,434,000 | - | - | - |
| Gain On Sale Of Security | $-82,885,000 | $-33,177,000 | $-4,101,000 | $24,675,000 |
| Research And Development | $18,952,000 | $16,242,000 | $19,503,000 | $17,059,000 |
| Selling General And Administration | $39,563,000 | $33,510,000 | $30,324,000 | $36,926,000 |
| Otherunder Preferred Stock Dividend | - | - | - | $0 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-147,563,000 | $23,566,000 | $50,132,000 | $72,127,000 |
| Total Assets | $247,019,000 | $161,740,000 | $162,158,000 | $123,788,000 |
| Total Non Current Assets | $89,608,000 | $75,695,000 | $70,938,000 | $62,598,000 |
| Other Non Current Assets | $1,661,000 | $13,798,000 | $1,508,000 | $1,811,000 |
| Goodwill And Other Intangible Assets | $61,328,000 | $26,555,000 | $28,602,000 | $27,890,000 |
| Other Intangible Assets | $42,167,000 | $9,589,000 | $10,625,000 | $10,397,000 |
| Current Assets | $157,411,000 | $86,045,000 | $91,220,000 | $61,190,000 |
| Other Current Assets | $2,927,000 | $2,629,000 | $3,056,000 | $3,576,000 |
| Receivables | $2,346,000 | $3,301,000 | $2,332,000 | $2,168,000 |
| Accounts Receivable | $2,346,000 | $3,301,000 | $2,332,000 | $2,168,000 |
| Cash Cash Equivalents And Short Term Investments | $152,138,000 | $80,115,000 | $85,832,000 | $55,446,000 |
| Cash And Cash Equivalents | $44,757,000 | $39,330,000 | $81,878,000 | $47,230,000 |
| Restricted Cash | - | - | - | - |
| Debt | ||||
| Net Debt | $228,832,000 | $15,291,000 | - | - |
| Total Debt | $288,599,000 | $71,435,000 | $66,115,000 | $7,822,000 |
| Long Term Debt And Capital Lease Obligation | $285,926,000 | $68,973,000 | $63,592,000 | $5,290,000 |
| Long Term Debt | $273,589,000 | $54,621,000 | $48,447,000 | - |
| Current Debt And Capital Lease Obligation | $2,673,000 | $2,462,000 | $2,523,000 | $2,532,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $333,254,000 | $111,619,000 | $82,062,000 | $19,924,000 |
| Total Non Current Liabilities Net Minority Interest | $320,869,000 | $99,475,000 | $72,259,000 | $11,037,000 |
| Other Non Current Liabilities | $1,776,000 | $1,795,000 | $1,614,000 | $1,547,000 |
| Derivative Product Liabilities | $33,167,000 | $28,707,000 | $7,053,000 | $4,200,000 |
| Current Liabilities | $12,385,000 | $12,144,000 | $9,803,000 | $8,887,000 |
| Current Deferred Liabilities | $491,000 | $288,000 | $297,000 | $95,000 |
| Payables And Accrued Expenses | $9,221,000 | $9,394,000 | $6,983,000 | $6,260,000 |
| Interest Payable | $792,000 | $583,000 | $583,000 | $0 |
| Payables | $661,000 | $858,000 | $391,000 | $1,019,000 |
| Accounts Payable | $661,000 | $858,000 | $391,000 | $1,019,000 |
| Equity | ||||
| Common Stock Equity | $-86,235,000 | $50,121,000 | $78,734,000 | $100,017,000 |
| Total Equity Gross Minority Interest | $-86,235,000 | $50,121,000 | $80,096,000 | $103,864,000 |
| Stockholders Equity | $-86,235,000 | $50,121,000 | $78,734,000 | $100,017,000 |
| Gains Losses Not Affecting Retained Earnings | $3,811,000 | $665,000 | $2,198,000 | $1,371,000 |
| Other Equity Adjustments | $3,811,000 | $665,000 | $2,198,000 | $1,371,000 |
| Retained Earnings | $-1,051,359,000 | $-862,106,000 | $-760,227,000 | $-688,492,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $132,228 | $132,228 | $128,035 | $1,177 |
| Ordinary Shares Number | $135,372,269 | $131,136,712 | $111,132,222 | $106,417,265 |
| Share Issued | $135,504,497 | $131,268,940 | $111,260,257 | $106,418,442 |
| Tangible Book Value | $-147,563,000 | $23,566,000 | $50,132,000 | $72,127,000 |
| Invested Capital | $187,354,000 | $104,742,000 | $127,181,000 | $100,017,000 |
| Working Capital | $145,026,000 | $73,901,000 | $81,417,000 | $52,303,000 |
| Capital Lease Obligations | $15,010,000 | $16,814,000 | $17,668,000 | $7,822,000 |
| Total Capitalization | $187,354,000 | $104,742,000 | $127,181,000 | $100,017,000 |
| Treasury Stock | $693,000 | $693,000 | $665,000 | $4,000 |
| Additional Paid In Capital | $961,991,000 | $912,241,000 | $837,416,000 | $787,130,000 |
| Capital Stock | $15,000 | $14,000 | $12,000 | $12,000 |
| Common Stock | $15,000 | $14,000 | $12,000 | $12,000 |
| Long Term Capital Lease Obligation | $12,337,000 | $14,352,000 | $15,145,000 | $5,290,000 |
| Current Deferred Revenue | $491,000 | $288,000 | $297,000 | $95,000 |
| Current Capital Lease Obligation | $2,673,000 | $2,462,000 | $2,523,000 | $2,532,000 |
| Current Accrued Expenses | $8,560,000 | $8,536,000 | $6,592,000 | $5,241,000 |
| Goodwill | $19,161,000 | $16,966,000 | $17,977,000 | $17,493,000 |
| Net PPE | $26,619,000 | $35,342,000 | $40,828,000 | $32,897,000 |
| Accumulated Depreciation | $-16,458,000 | $-13,716,000 | $-9,724,000 | $-5,971,000 |
| Gross PPE | $43,077,000 | $49,058,000 | $50,552,000 | $38,868,000 |
| Construction In Progress | $582,000 | $1,664,000 | $1,676,000 | $3,574,000 |
| Other Properties | $40,308,000 | $45,271,000 | $46,895,000 | $33,685,000 |
| Machinery Furniture Equipment | $2,187,000 | $2,123,000 | $1,981,000 | $1,609,000 |
| Other Short Term Investments | $107,381,000 | $40,785,000 | $3,954,000 | $8,216,000 |
| Minority Interest | - | $0 | $1,362,000 | $3,847,000 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-51,219,000 | $-38,800,000 | $-39,174,000 | $-40,672,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-50,745,000 | $-38,008,000 | $-35,440,000 | $-37,095,000 |
| Cash Flow From Continuing Operating Activities | $-50,745,000 | $-38,008,000 | $-35,440,000 | $-37,095,000 |
| Operating Gains Losses | $93,495,000 | $32,464,000 | $3,746,000 | $-24,517,000 |
| Investing Activities | ||||
| Capital Expenditure | $-474,000 | $-792,000 | $-3,734,000 | $-3,577,000 |
| Investing Cash Flow | $-64,554,000 | $-39,467,000 | $1,074,000 | $-15,736,000 |
| Cash Flow From Continuing Investing Activities | $-64,554,000 | $-39,467,000 | $1,074,000 | $-15,736,000 |
| Net Other Investing Changes | - | $-2,732,000 | - | - |
| Capital Expenditure Reported | - | $-350,000 | $-2,751,000 | $-2,964,000 |
| Financing Activities | ||||
| Financing Cash Flow | $120,482,000 | $35,103,000 | $68,984,000 | $43,000 |
| Cash Flow From Continuing Financing Activities | $120,482,000 | $35,103,000 | $68,984,000 | $43,000 |
| Net Other Financing Charges | $-1,517,000 | $40,000 | $-1,861,000 | - |
| Repurchase Of Capital Stock | - | - | $0 | $-4,000 |
| Issuance Of Capital Stock | - | - | $0 | $7,000 |
| Net Common Stock Issuance | - | - | $0 | $3,000 |
| Common Stock Issuance | - | - | $0 | $7,000 |
| Other | ||||
| Repayment Of Debt | $-70,816,000 | $-111,000 | $-110,000 | $-17,000 |
| Issuance Of Debt | $190,000,000 | $0 | $70,000,000 | $0 |
| End Cash Position | $44,757,000 | $39,330,000 | $81,878,000 | $47,230,000 |
| Beginning Cash Position | $39,330,000 | $81,878,000 | $47,230,000 | $100,076,000 |
| Effect Of Exchange Rate Changes | $244,000 | $-176,000 | $30,000 | $-58,000 |
| Changes In Cash | $5,183,000 | $-42,372,000 | $34,618,000 | $-52,788,000 |
| Proceeds From Stock Option Exercised | $2,815,000 | $35,174,000 | $955,000 | $57,000 |
| Net Issuance Payments Of Debt | $119,184,000 | $-111,000 | $69,890,000 | $-17,000 |
| Net Long Term Debt Issuance | $119,184,000 | $-111,000 | $69,890,000 | $-17,000 |
| Long Term Debt Payments | $-70,816,000 | $-111,000 | $-110,000 | $-17,000 |
| Long Term Debt Issuance | $190,000,000 | $0 | $70,000,000 | $0 |
| Net Investment Purchase And Sale | $-63,530,000 | $-35,943,000 | $4,808,000 | $-8,144,000 |
| Sale Of Investment | $218,000,000 | $46,500,000 | $42,249,000 | $5,500,000 |
| Purchase Of Investment | $-281,530,000 | $-82,443,000 | $-37,441,000 | $-13,644,000 |
| Net Business Purchase And Sale | $-550,000 | $0 | $0 | $-4,015,000 |
| Purchase Of Business | $-550,000 | $0 | $0 | $-4,015,000 |
| Net Intangibles Purchase And Sale | $-424,000 | $-442,000 | $-983,000 | $-613,000 |
| Purchase Of Intangibles | $-424,000 | $-442,000 | $-983,000 | $-613,000 |
| Net PPE Purchase And Sale | $-50,000 | $-350,000 | - | - |
| Purchase Of PPE | $-50,000 | $-350,000 | - | - |
| Change In Working Capital | $1,950,000 | $7,029,000 | $2,673,000 | $-2,690,000 |
| Change In Other Working Capital | $894,000 | $1,043,000 | $924,000 | $-1,001,000 |
| Change In Other Current Assets | $-64,000 | $498,000 | $656,000 | $754,000 |
| Change In Payables And Accrued Expense | $165,000 | $6,457,000 | $1,257,000 | $-2,015,000 |
| Change In Accrued Expense | $362,000 | $5,990,000 | $1,884,000 | $-2,501,000 |
| Change In Payable | $-197,000 | $467,000 | $-627,000 | $486,000 |
| Change In Account Payable | $-197,000 | $467,000 | $-627,000 | $486,000 |
| Change In Receivables | $955,000 | $-969,000 | $-164,000 | $-428,000 |
| Changes In Account Receivables | $955,000 | $-969,000 | $-164,000 | $-428,000 |
| Other Non Cash Items | $18,676,000 | $5,284,000 | $3,217,000 | $56,000 |
| Stock Based Compensation | $16,637,000 | $13,856,000 | $21,838,000 | $26,501,000 |
| Depreciation Amortization Depletion | $7,750,000 | $5,238,000 | $4,821,000 | $3,671,000 |
| Depreciation And Amortization | $7,750,000 | $5,238,000 | $4,821,000 | $3,671,000 |
| Earnings Losses From Equity Investments | $-58,000 | $175,000 | $191,000 | $230,000 |
| Gain Loss On Investment Securities | $79,819,000 | $32,289,000 | $3,555,000 | $-24,747,000 |
| Net Income From Continuing Operations | $-189,253,000 | $-101,879,000 | $-71,735,000 | $-40,116,000 |
| Common Stock Payments | - | - | $0 | $-4,000 |
| Amortization Cash Flow | - | - | $1,100,000 | $400,000 |
| Amortization Of Intangibles | - | - | $1,100,000 | $400,000 |
| Depreciation | - | - | $3,800,000 | $3,300,000 |
| Unrealized Gain Loss On Investment Securities | - | - | - | $-72,000 |
| Asset Impairment Charge | - | - | - | $0 |
Fetched: 2026-06-18