NEXN Nexxen International Ltd. - Ordinary Shares
NASDAQ · Media · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Mar 4, 2026
$8.81
· of 52w range
· above low
· to high
$5.6052w low
$11.3052w high
P/E
16.0
EPS
$0.41
Revenue
$365M
your badges
52W Range
$6–$11
Analyst Rating
BUY
Price Target
$15
P/E
16.0
ROE
5.0%
Net Profit Margin
6.9%
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NEXN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$8.81
P/E
16.0
EPS
$0.41
Revenue
$365M
ROE
5.0%
52W Range
$6–$11
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$365M2019-12-31 → 2025-12-31
EPS$0.412019-12-31 → 2025-12-31
Free Cash Flow$98M2021-12-31 → 2025-12-31
Net margin6.9%2021-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | NEXN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 16.05Y avg ≈14.4 | ≈14.4 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | NEXN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin | 8.9%5Y avg ≈10.0% | ≈10.0% | · | · | |
| EBITDA Margin | 26.2%5Y avg ≈26.3% | ≈26.3% | · | · | |
| Pretax Margin | 10.2%5Y avg ≈9.8% | ≈9.8% | · | · | |
| Net Profit Margin | 6.9%5Y avg ≈7.7% | ≈7.7% | · | · | |
| ROA | 3.1%5Y avg ≈3.7% | ≈3.7% | · | · | |
| ROE | 5.0%5Y avg ≈5.6% | ≈5.6% | · | · | |
| ROIC | 4.6%5Y avg ≈5.1% | ≈5.1% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | NEXN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 1.35Y avg ≈1.8 | ≈1.8 | · | · | |
| Quick Ratio | 0.35Y avg ≈0.4 | ≈0.4 | · | · | |
| Interest Coverage | 14.75Y avg ≈11.0 | ≈11.0 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | NEXN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.55Y avg ≈0.4 | ≈0.4 | · | · | |
| Revenue / Employee | ≈$401.3K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
112.5%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $0.23 | — | — | |
| Sept. 30, 2025 | $0.20 | $0.13 | 58.4% | |
| Dec. 31, 2024 | $0.48 | $0.15 | 227.6% | |
| Sept. 30, 2024 | $0.28 | $0.19 | 45.9% | |
| June 30, 2024 | $0.18 | $0.18 | 2.8% | |
| March 31, 2024 | $0.48 | $0.15 | 227.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $365M | $365M | $332M | $335M | $342M | $212M | |
| Cost of Revenue | $55M | $61M | $62M | $61M | $72M | $60M | |
| R&D Expense | $58M | $50M | $50M | $34M | $18M | $13M | |
| SG&A Expense | $33M | $41M | $51M | $68M | $63M | $30M | |
| Operating Income | $32M | $41M | $-17M | $45M | $74M | $-6M | |
| Interest Expense | $2M | $9M | $10M | $5M | $3M | $2M | |
| Interest Income | $7M | $7M | $8M | $2M | $483.0K | $445.0K | |
| Pretax Income | $37M | $39M | $-19M | $42M | $72M | $-7M | |
| Income Tax | $12M | $3M | $3M | $20M | $-948.0K | $-10M | |
| Net Income | $25M | $35M | $-21M | $23M | $73M | $2M | |
| EPS (Basic) | $0.42 | $0.51 | $-0.30 | $0.30 | $0.51 | $0.02 | |
| EPS (Diluted) | $0.41 | $0.51 | $-0.30 | $0.30 | $0.48 | $0.02 | |
| Shares (Basic) | 59,776,574 | 68,989,845 | 71,794,594 | 74,968,670 | 144,493,989 | 133,991,210 | |
| Shares (Diluted) | 61,063,558 | 70,088,409 | 71,794,594 | 76,528,822 | 152,706,892 | 138,706,195 | |
| EBITDA | $96M | $99M | $61M | $87M | $115M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $78M | $87M | $106M | $174M | $78M | $45M | |
| Current Assets | $337M | $413M | $452M | $462M | $552M | $271M | |
| PP&E (Net) | $18M | $16M | $21M | $30M | $3M | $3M | |
| Goodwill | · | · | · | · | $5M | · | |
| Total Assets | $756M | $841M | $905M | $956M | $803M | $535M | |
| Current Liabilities | $262M | $286M | $229M | $281M | $221M | $185M | |
| Total Liabilities | $281M | $310M | $361M | $405M | $230M | $206M | |
| Retained Earnings | $195M | $170M | $135M | $156M | $134M | $60M | |
| Stockholders' Equity | $475M | $531M | $544M | $552M | $572M | $329M |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $63M | $59M | $78M | $43M | $40M | $45M | |
| Other Non-cash | $22M | $57M | $4M | $18M | $57M | · | |
| Operating Cash Flow | $110M | $151M | $61M | $83M | $170M | $35M | |
| CapEx | $12M | $8M | $4M | $6M | $3M | $594.0K | |
| Investing Cash Flow | $-49M | $-21M | $-17M | $-233M | $-16M | $5M | |
| Financing Cash Flow | $-118M | $-175M | $-27M | $3M | $117M | $-22M | |
| Free Cash Flow | $98M | $143M | $56M | $77M | $167M | · | |
| Levered FCF | $97M | $135M | $45M | $74M | $164M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 8.9% | 11.2% | -5.1% | 13.4% | 21.8% | · | |
| Net Margin | 6.9% | 9.7% | -6.5% | 6.8% | 21.4% | · | |
| Pretax Margin | 10.2% | 10.5% | -5.7% | 12.7% | 21.1% | · | |
| EBITDA Margin | 26.2% | 27.2% | 18.5% | 26.1% | 33.6% | · | |
| ROA | 3.1% | 4.1% | -2.3% | 2.6% | 10.9% | · | |
| ROE | 5.0% | 6.6% | -3.9% | 4.0% | 16.2% | · | |
| ROIC | 4.6% | 7.1% | -3.5% | 4.3% | 13.2% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 2.0 | 1.6 | 2.5 | · | |
| Quick Ratio | 0.3 | 0.3 | 0.5 | 0.6 | 0.4 | · | |
| Interest Coverage | 14.7 | 4.6 | -1.7 | 9.7 | 27.9 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue / Share | $5.97 | $5.21 | $2.31 | $2.19 | $2.24 | · | |
| Cash Flow / Share | $1.80 | $2.15 | $0.42 | $0.54 | $1.11 | · | |
| EPS (TTM) | $0.41 | $0.51 | $-0.30 | $0.30 | $0.48 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $365M | $365M | $332M | $335M | $342M | · | |
| Net Income TTM | $25M | $35M | $-21M | $23M | $73M | · | |
| P/E | 16.0 | 19.6 | -16.9 | 21.5 | 31.6 | · | |
| Earnings Yield | 6.3% | 5.1% | -5.9% | 4.7% | 3.2% | · |
No quarterly filings for NEXN
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $365M | $365M | $332M | $335M | $342M |
| Operating Margin % | 8.9% | 11.2% | -5.1% | 13.4% | 21.8% |
| Net Income | $25M | $35M | $-21M | $23M | $73M |
| Diluted EPS | $0.41 | $0.51 | $-0.30 | $0.30 | $0.48 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 2.0 | 1.6 | 2.5 |
| Quick Ratio | 0.3 | 0.3 | 0.5 | 0.6 | 0.4 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $98M | $143M | $56M | $77M | $167M |
Institutional owners (13F) 130 filers · $306.7M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
130
Value held
$306.7M
New positions
28
Exited positions
14
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 28 (+1 vs prior Q) | 14 (-4 vs prior Q) | 50 (+16 vs prior Q) | 28 (-8 vs prior Q) | +5.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Mithaq Capital SPC | $156,459,911 | 17,326,679 | 51.01% | Shares |
| Lombard Odier Asset Management (Europe) Ltd | $24,087,995 | 2,667,552 | 7.85% | Shares |
| RICE HALL JAMES & ASSOCIATES, LLC | $19,747,147 | 2,186,838 | 6.44% | Shares |
| BlackRock, Inc. | $16,758,660 | 1,855,887 | 5.46% | Shares |
| Rock Point Advisors, LLC | $7,614,295 | 843,222 | 2.48% | Shares |
| MORGAN STANLEY | $6,763,416 | 748,994 | 2.20% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $4,641,067 | 513,961 | 1.51% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4,639,659 | 513,805 | 1.51% | Shares |
| STATE STREET CORP | $4,522,043 | 500,780 | 1.47% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $4,050,441 | 448,554 | 1.32% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3,689,802 | 408,616 | 1.20% | Shares |
| Lombard Odier Asset Management (USA) Corp | $3,427,050 | 503,393 | 1.12% | Shares |
| Russell Investments Group, Ltd. | $3,197,826 | 354,134 | 1.04% | Shares |
| JANE STREET GROUP, LLC | $3,160,707 | 350,023 | 1.03% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2,786,884 | 308,625 | 0.91% | Shares |
| NORTHERN TRUST CORP | $2,759,035 | 305,541 | 0.90% | Shares |
| Empowered Funds, LLC | $2,504,705 | 277,376 | 0.82% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $2,275,560 | 252,000 | 0.74% | Shares |
| UBS Group AG | $2,216,025 | 245,407 | 0.72% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,038,279 | 225,723 | 0.66% | Shares |
| CITADEL ADVISORS LLC | $1,780,255 | 197,149 | 0.58% | Shares |
| AMERICAN CENTURY COMPANIES INC | $1,727,376 | 191,293 | 0.56% | Shares |
| Nuveen, LLC | $1,706,209 | 188,949 | 0.56% | Shares |
| VANGUARD GROUP INC | $1,463,731 | 223,812 | 0.48% | Shares |
| GOLDMAN SACHS GROUP INC | $1,448,773 | 160,440 | 0.47% | Shares |
| Trexquant Investment LP | $1,438,398 | 159,291 | 0.47% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $1,131,369 | 125,290 | 0.37% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,068,863 | 118,368 | 0.35% | Shares |
| Man Group plc | $981,155 | 108,655 | 0.32% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $946,877 | 104,859 | 0.31% | Shares |
| AMH Equity Ltd | $925,000 | 100,000 | 0.30% | Shares |
| BANK OF AMERICA CORP /DE/ | $829,496 | 91,860 | 0.27% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $825,784 | 91,449 | 0.27% | Shares |
| HSBC HOLDINGS PLC | $740,962 | 81,514 | 0.24% | Shares |
| STRS OHIO | $692,601 | 76,700 | 0.23% | Shares |
| Bank of New York Mellon Corp | $674,676 | 74,715 | 0.22% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $657,881 | 72,855 | 0.21% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $569,721 | 63,092 | 0.19% | Shares |
| IEQ CAPITAL, LLC | $554,045 | 61,356 | 0.18% | Shares |
| Susquehanna Portfolio Strategies, LLC | $457,649 | 50,681 | 0.15% | Shares |
| XTX Topco Ltd | $454,958 | 50,383 | 0.15% | Shares |
| RHUMBLINE ADVISERS | $400,409 | 44,343 | 0.13% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $391,776 | 43,386 | 0.13% | Shares |
| Mariner, LLC | $349,267 | 38,678 | 0.11% | Shares |
| Vanguard Personalized Indexing Management, LLC | $349,163 | 38,667 | 0.11% | Shares |
| SEIZERT CAPITAL PARTNERS, LLC | $344,774 | 38,181 | 0.11% | Shares |
| BARCLAYS PLC | $344,667 | 38,169 | 0.11% | Shares |
| FMR LLC | $340,332 | 37,689 | 0.11% | Shares |
| BAILARD, INC. | $331,401 | 36,700 | 0.11% | Shares |
| SEI INVESTMENTS CO | $292,653 | 32,409 | 0.10% | Shares |
Activists & 5%+ owners 6 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Mithaq Capital SPC, Turki Saleh A. Alrajhi, Muhammad Asif Seemab ×5 filings | Dec. 29, 2025 | 30.50% | Amendment | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Oct. 17, 2024 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Feb. 15, 2024 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | July 27, 2022 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Sept. 9, 2021 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | June 30, 2021 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 2 insiders · 1 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Sagi Niri | Chief Financial Officer | Sept. 4, 2026 A | 149,310 | 0 | 31 | $-4,186,375 |
| Daniel Yosef Kerstein | Director | Aug. 17, 2026 S | 34,678 | 0 | 1 | $-114,180 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 10 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.07% | 103,953 SH | Sept. 11, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 26,390 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 3,699 SH | Oct. 1, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 173,809 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 14,477 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 786,458 SH | Sept. 11, 2026 | Daily |
| DFIS · Dimensional ETF Trust | 0.00% | 8,943 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 23,043 SH | Sept. 10, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,313 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 295,002 SH | Sept. 11, 2026 | Daily |
NEXN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 6 analysts
BUY
Median target
$13.00
+47.6%
1 16.7%
Strong Buy
3 50.0%
Buy
2 33.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
10 analysts · 2026-09-29Mean target $14.64 +66.2%
← Below all targets
Current price $8.81
Low$12.00
Mean$14.64
High$25.40
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 20-F filed Mar 4, 2026