NN:NASDAQNextNav Inc. analysis
Data as of Oct 13, 2026 - not real-time
- Latest price
- $11.31
- Risk: high
- 9/10High risk
Summary
The moving-average structure behind NextNav Inc. is bearish at $11.31, with short-term averages lagging the long-term ones. It has lost 28.7% over the past 30 days. RSI sits at 31.3, which reads as approaching oversold, and MACD momentum is bearish. Recent trading has carved out support near $10.77 and resistance around $15.89.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Sell-side targets cluster 197.7% above the current quote. Revenue is contracting at 4.3%.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 63.0%, a beta of 1.71 and a maximum drawdown of 52.1%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on sell, with conviction of 4/10.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Sell-side targets cluster 197.7% above the current quote. Revenue is contracting at 4.3%.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 63.0%, a beta of 1.71 and a maximum drawdown of 52.1%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on sell, with conviction of 4/10.
Top market events
- NextNav Inc. stocks have been trading up by 7.4 percent after bullish coverage highlighted its expanding high-precision...
- Company achieves debt-free status with $298M liquidity while advancing 3D positioning technology.
- 過去一年裏，NextNavInc.（納斯達克股票代碼：NN）的許多內部人士拋售了所持股票，這一情��...
Market outlook
Short term
< 1 yearCautious
Model confidence6/106 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 16.76
- MACD momentum is negative
Medium term
1–3 yearsCautious
Model confidence5/105 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 16.76
- Analyst targets imply +197.7% versus the current price
Long term
> 3 yearsCautious
Model confidence4/104 out of 10
Key factors
- Analyst targets imply +197.7% versus the current price
- Negative return on equity of -77.9%
- Revenue contracting at -4.3%
Key metrics
Financial health
Revenue Growth-4.30%
P/E Ratio-19.8
ROE-77.87%
ROA-14.07%
Debt/Equity3.94
P/B Ratio5.6
Op. Cash Flow$-53063000
Free Cash Flow$-91647752
Industry P/E32.1
Technical analysis
TrendBearish
RSI31.3
Support$10.77
Resistance$15.89
MA 20$13.73
MA 50$15.29
MA 200$16.76
MACDBearish
VolumeIncreasing
Fear & Greed Index94.16
Valuation
Target Price$33.67
Upside/Downside197.67%
GradeFair
TypeBlend
Risk assessment
Beta1.71
Volatility63.05%
Sector RiskHigh
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.