Nexxen International Net Income
| NEXN Stock | 6.10 0.04 0.66% |
As of the 15th of February 2026, Nexxen International secures the Risk Adjusted Performance of (0.06), standard deviation of 3.42, and Mean Deviation of 1.98. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nexxen International, as well as the relationship between them.
Nexxen International Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.6926 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 40.8 M | 42.8 M | |
| Net Income From Continuing Ops | 31.9 M | 17.9 M | |
| Net Income Per Share | 0.92 | 0.97 | |
| Net Income Per E B T | 0.83 | 0.66 |
Nexxen | Net Income | Build AI portfolio with Nexxen Stock |
Evaluating Nexxen International's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Nexxen International's fundamental strength.
Latest Nexxen International's Net Income Growth Pattern
Below is the plot of the Net Income of Nexxen International over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Nexxen International financial statement analysis. It represents the amount of money remaining after all of Nexxen International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Nexxen International's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Nexxen International's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 35.44 M | 10 Years Trend |
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Net Income |
| Timeline |
Nexxen Net Income Regression Statistics
| Arithmetic Mean | 16,378,337 | |
| Coefficient Of Variation | 133.43 | |
| Mean Deviation | 16,342,867 | |
| Median | 7,102,000 | |
| Standard Deviation | 21,853,060 | |
| Sample Variance | 477.6T | |
| Range | 94.7M | |
| R-Value | 0.50 | |
| Mean Square Error | 383.1T | |
| R-Squared | 0.25 | |
| Significance | 0.04 | |
| Slope | 2,154,582 | |
| Total Sum of Squares | 7640.9T |
Nexxen Net Income History
Other Fundumenentals of Nexxen International
Nexxen International Net Income component correlations
Nexxen Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Nexxen International is extremely important. It helps to project a fair market value of Nexxen Stock properly, considering its historical fundamentals such as Net Income. Since Nexxen International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nexxen International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nexxen International's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Advertising sector continue expanding? Could Nexxen diversify its offerings? Factors like these will boost the valuation of Nexxen International. Anticipated expansion of Nexxen directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Nexxen International data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.65) | Earnings Share 1.1 | Revenue Per Share | Quarterly Revenue Growth 0.051 | Return On Assets |
The market value of Nexxen International is measured differently than its book value, which is the value of Nexxen that is recorded on the company's balance sheet. Investors also form their own opinion of Nexxen International's value that differs from its market value or its book value, called intrinsic value, which is Nexxen International's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Nexxen International's market value can be influenced by many factors that don't directly affect Nexxen International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Nexxen International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nexxen International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Nexxen International's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Nexxen International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nexxen International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nexxen International.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Nexxen International on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Nexxen International or generate 0.0% return on investment in Nexxen International over 90 days. Nexxen International is related to or competes with Townsquare Media, Xunlei, Travelzoo, Marchex, Triller, Vivid Seats, and FingerMotion. Nexxen International is entity of United States More
Nexxen International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nexxen International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nexxen International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 24.48 | |||
| Value At Risk | (4.93) | |||
| Potential Upside | 3.21 |
Nexxen International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nexxen International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nexxen International's standard deviation. In reality, there are many statistical measures that can use Nexxen International historical prices to predict the future Nexxen International's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.21) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nexxen International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Nexxen International February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 1.98 | |||
| Coefficient Of Variation | (1,234) | |||
| Standard Deviation | 3.42 | |||
| Variance | 11.69 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 24.48 | |||
| Value At Risk | (4.93) | |||
| Potential Upside | 3.21 | |||
| Skewness | (3.78) | |||
| Kurtosis | 21.62 |
Nexxen International Backtested Returns
Nexxen International has Sharpe Ratio of -0.0345, which conveys that the firm had a -0.0345 % return per unit of risk over the last 3 months. Nexxen International exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nexxen International's Standard Deviation of 3.42, risk adjusted performance of (0.06), and Mean Deviation of 1.98 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.37, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nexxen International will likely underperform. At this point, Nexxen International has a negative expected return of -0.0758%. Please make sure to verify Nexxen International's potential upside, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if Nexxen International performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.14 |
Insignificant predictability
Nexxen International has insignificant predictability. Overlapping area represents the amount of predictability between Nexxen International time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nexxen International price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Nexxen International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Nexxen Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Nexxen International reported net income of 35.44 M. This is 97.78% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The net income for all United States stocks is 93.79% higher than that of the company.
Nexxen Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nexxen International's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nexxen International could also be used in its relative valuation, which is a method of valuing Nexxen International by comparing valuation metrics of similar companies.Nexxen International is currently under evaluation in net income category among its peers.
Nexxen International Current Valuation Drivers
We derive many important indicators used in calculating different scores of Nexxen International from analyzing Nexxen International's financial statements. These drivers represent accounts that assess Nexxen International's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Nexxen International's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 547.3M | 241.8M | 179.1M | 345.6M | 397.5M | 536.6M | |
| Enterprise Value | 194.5M | 152.2M | 81.0M | 195.8M | 225.1M | 213.9M |
Nexxen International ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Nexxen International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nexxen International's managers, analysts, and investors.Environmental | Governance | Social |
Nexxen Fundamentals
| Return On Equity | 0.0791 | ||||
| Return On Asset | 0.0355 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 260.66 M | ||||
| Shares Outstanding | 56.65 M | ||||
| Shares Owned By Insiders | 15.22 % | ||||
| Shares Owned By Institutions | 75.42 % | ||||
| Number Of Shares Shorted | 1.52 M | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 0.92 X | ||||
| Revenue | 365.48 M | ||||
| Gross Profit | 319.77 M | ||||
| EBITDA | 106.15 M | ||||
| Net Income | 35.44 M | ||||
| Total Debt | 37.2 M | ||||
| Book Value Per Share | 7.83 X | ||||
| Cash Flow From Operations | 150.84 M | ||||
| Short Ratio | 4.17 X | ||||
| Earnings Per Share | 1.10 X | ||||
| Target Price | 12.14 | ||||
| Number Of Employees | 854 | ||||
| Beta | 1.54 | ||||
| Market Capitalization | 346.17 M | ||||
| Total Asset | 840.51 M | ||||
| Retained Earnings | 170.45 M | ||||
| Working Capital | 126.92 M | ||||
| Net Asset | 840.51 M |
About Nexxen International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nexxen International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nexxen International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nexxen International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Nexxen International
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nexxen International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nexxen International will appreciate offsetting losses from the drop in the long position's value.Moving together with Nexxen Stock
| 0.65 | EDHL | Everbright Digital Upward Rally | PairCorr |
Moving against Nexxen Stock
| 0.57 | FLNT | Fluent Inc | PairCorr |
| 0.5 | HAO | Haoxi Health Technology | PairCorr |
| 0.46 | VSME | VS Media Holdings | PairCorr |
| 0.46 | EEX | Emerald Expositions | PairCorr |
| 0.36 | CCO | Clear Channel Outdoor | PairCorr |
The ability to find closely correlated positions to Nexxen International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nexxen International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nexxen International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nexxen International to buy it.
The correlation of Nexxen International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nexxen International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nexxen International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nexxen International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out To learn how to invest in Nexxen Stock, please use our How to Invest in Nexxen International guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Will Advertising sector continue expanding? Could Nexxen diversify its offerings? Factors like these will boost the valuation of Nexxen International. Anticipated expansion of Nexxen directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Nexxen International data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.65) | Earnings Share 1.1 | Revenue Per Share | Quarterly Revenue Growth 0.051 | Return On Assets |
The market value of Nexxen International is measured differently than its book value, which is the value of Nexxen that is recorded on the company's balance sheet. Investors also form their own opinion of Nexxen International's value that differs from its market value or its book value, called intrinsic value, which is Nexxen International's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Nexxen International's market value can be influenced by many factors that don't directly affect Nexxen International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Nexxen International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nexxen International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Nexxen International's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.