Nextnav Acquisition Corp Net Income
| NN Stock | USD 16.50 1.49 9.93% |
As of the 9th of February, Nextnav Acquisition secures the Mean Deviation of 3.21, downside deviation of 4.44, and Risk Adjusted Performance of 0.1125. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nextnav Acquisition Corp, as well as the relationship between them.
Nextnav Acquisition Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 379.4939 | Revenue | Earnings Share (1.18) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -46.1 M | -48.4 M | |
| Net Loss | -117.2 M | -123 M | |
| Net Loss | -117.2 M | -123 M | |
| Net Loss | (0.75) | (0.79) | |
| Net Income Per E B T | 1.15 | 1.90 |
Nextnav | Net Income | Build AI portfolio with Nextnav Stock |
Evaluating Nextnav Acquisition'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 Nextnav Acquisition Corp's fundamental strength.
Latest Nextnav Acquisition's Net Income Growth Pattern
Below is the plot of the Net Income of Nextnav Acquisition Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Nextnav Acquisition Corp financial statement analysis. It represents the amount of money remaining after all of Nextnav Acquisition Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Nextnav Acquisition's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Nextnav Acquisition's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (101.88 M) | 10 Years Trend |
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Net Income |
| Timeline |
Nextnav Net Income Regression Statistics
| Arithmetic Mean | (101,388,926) | |
| Coefficient Of Variation | (22.85) | |
| Mean Deviation | 13,778,366 | |
| Median | (98,770,000) | |
| Standard Deviation | 23,162,822 | |
| Sample Variance | 536.5T | |
| Range | 104.5M | |
| R-Value | (0.1) | |
| Mean Square Error | 566.6T | |
| R-Squared | 0.01 | |
| Significance | 0.70 | |
| Slope | (456,887) | |
| Total Sum of Squares | 8584.3T |
Nextnav Net Income History
Other Fundumenentals of Nextnav Acquisition Corp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Nextnav Acquisition Net Income component correlations
Nextnav Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Nextnav Acquisition is extremely important. It helps to project a fair market value of Nextnav Stock properly, considering its historical fundamentals such as Net Income. Since Nextnav Acquisition'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 Nextnav Acquisition'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 Nextnav Acquisition's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Application Software sector continue expanding? Could Nextnav diversify its offerings? Factors like these will boost the valuation of Nextnav Acquisition. Anticipated expansion of Nextnav directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Nextnav Acquisition data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.18) | Revenue Per Share | Quarterly Revenue Growth (0.45) | Return On Assets | Return On Equity |
Understanding Nextnav Acquisition Corp requires distinguishing between market price and book value, where the latter reflects Nextnav's accounting equity. The concept of intrinsic value - what Nextnav Acquisition's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Nextnav Acquisition's price substantially above or below its fundamental value.
It's important to distinguish between Nextnav Acquisition's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nextnav Acquisition should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Nextnav Acquisition's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Nextnav Acquisition '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 Nextnav Acquisition'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 Nextnav Acquisition.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Nextnav Acquisition on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Nextnav Acquisition Corp or generate 0.0% return on investment in Nextnav Acquisition over 90 days. Nextnav Acquisition is related to or competes with DouYu International, Lionsgate Studios, Yelp, Opera, Global IBO, Liberty Latin, and Imax Corp. NextNav Inc. provides next generation global positioning system and 3D geolocation services More
Nextnav Acquisition 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 Nextnav Acquisition'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 Nextnav Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.44 | |||
| Information Ratio | 0.1083 | |||
| Maximum Drawdown | 30.05 | |||
| Value At Risk | (4.03) | |||
| Potential Upside | 8.36 |
Nextnav Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nextnav Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nextnav Acquisition's standard deviation. In reality, there are many statistical measures that can use Nextnav Acquisition historical prices to predict the future Nextnav Acquisition's volatility.| Risk Adjusted Performance | 0.1125 | |||
| Jensen Alpha | 0.3797 | |||
| Total Risk Alpha | 0.0801 | |||
| Sortino Ratio | 0.1107 | |||
| Treynor Ratio | 0.256 |
Nextnav Acquisition February 9, 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 | 0.1125 | |||
| Market Risk Adjusted Performance | 0.266 | |||
| Mean Deviation | 3.21 | |||
| Semi Deviation | 3.98 | |||
| Downside Deviation | 4.44 | |||
| Coefficient Of Variation | 769.32 | |||
| Standard Deviation | 4.54 | |||
| Variance | 20.59 | |||
| Information Ratio | 0.1083 | |||
| Jensen Alpha | 0.3797 | |||
| Total Risk Alpha | 0.0801 | |||
| Sortino Ratio | 0.1107 | |||
| Treynor Ratio | 0.256 | |||
| Maximum Drawdown | 30.05 | |||
| Value At Risk | (4.03) | |||
| Potential Upside | 8.36 | |||
| Downside Variance | 19.7 | |||
| Semi Variance | 15.82 | |||
| Expected Short fall | (3.88) | |||
| Skewness | (0.70) | |||
| Kurtosis | 4.39 |
Nextnav Acquisition Corp Backtested Returns
Nextnav Acquisition appears to be somewhat reliable, given 3 months investment horizon. Nextnav Acquisition Corp has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. By analyzing Nextnav Acquisition's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please exercise Nextnav Acquisition's Downside Deviation of 4.44, mean deviation of 3.21, and Risk Adjusted Performance of 0.1125 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Nextnav Acquisition holds a performance score of 9. The company secures a Beta (Market Risk) of 2.27, 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, Nextnav Acquisition will likely underperform. Please check Nextnav Acquisition's semi variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Nextnav Acquisition's current price movements will revert.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Nextnav Acquisition Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Nextnav Acquisition time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Nextnav Acquisition Corp price movement. The serial correlation of -0.17 indicates that over 17.0% of current Nextnav Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 1.21 |
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 |
Nextnav Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Nextnav Acquisition Corp reported net income of (101.88 Million). This is 106.39% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 117.84% higher than that of the company.
Nextnav Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nextnav Acquisition'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 Nextnav Acquisition could also be used in its relative valuation, which is a method of valuing Nextnav Acquisition by comparing valuation metrics of similar companies.Nextnav Acquisition is currently under evaluation in net income category among its peers.
Nextnav Acquisition 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, Nextnav Acquisition's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nextnav Acquisition's managers, analysts, and investors.Environmental | Governance | Social |
Nextnav Acquisition Institutional Holders
Institutional Holdings refers to the ownership stake in Nextnav Acquisition that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Nextnav Acquisition's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Nextnav Acquisition's value.| Shares | Susquehanna International Group, Llp | 2025-06-30 | 1.5 M | Ubs Group Ag | 2025-06-30 | 1.5 M | Millennium Management Llc | 2025-06-30 | 1.2 M | Interval Partners, Lp | 2025-06-30 | 1.2 M | General American Investors Co Inc | 2025-06-30 | 1.1 M | Goldman Sachs Group Inc | 2025-06-30 | 1.1 M | Northern Trust Corp | 2025-06-30 | 737.7 K | Charles Schwab Investment Management Inc | 2025-06-30 | 610.7 K | Citadel Advisors Llc | 2025-06-30 | 541 K | Fortress Investment Group Llc | 2025-06-30 | 14.2 M | Blackrock Inc | 2025-06-30 | 6.5 M |
Nextnav Fundamentals
| Return On Equity | -7.07 | ||||
| Return On Asset | -0.19 | ||||
| Operating Margin | (19.92) % | ||||
| Current Valuation | 2.1 B | ||||
| Shares Outstanding | 134.83 M | ||||
| Shares Owned By Insiders | 28.25 % | ||||
| Shares Owned By Institutions | 55.98 % | ||||
| Number Of Shares Shorted | 17.33 M | ||||
| Price To Book | 238.89 X | ||||
| Price To Sales | 365.37 X | ||||
| Revenue | 5.67 M | ||||
| Gross Profit | (3.58 M) | ||||
| EBITDA | (55.48 M) | ||||
| Net Income | (101.88 M) | ||||
| Cash And Equivalents | 82.52 M | ||||
| Cash Per Share | 0.81 X | ||||
| Total Debt | 71.44 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 11.15 X | ||||
| Book Value Per Share | (0.16) X | ||||
| Cash Flow From Operations | (38.01 M) | ||||
| Short Ratio | 16.58 X | ||||
| Earnings Per Share | (1.18) X | ||||
| Target Price | 20.0 | ||||
| Number Of Employees | 96 | ||||
| Beta | 0.99 | ||||
| Market Capitalization | 2.02 B | ||||
| Total Asset | 161.74 M | ||||
| Retained Earnings | (862.11 M) | ||||
| Working Capital | 73.9 M | ||||
| Net Asset | 161.74 M |
About Nextnav Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nextnav Acquisition Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nextnav Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nextnav Acquisition Corp 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 Nextnav Acquisition
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 Nextnav Acquisition 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 Nextnav Acquisition will appreciate offsetting losses from the drop in the long position's value.Moving against Nextnav Stock
| 0.55 | DOMO | Domo Inc | PairCorr |
| 0.43 | PD | Pagerduty | PairCorr |
| 0.41 | TTD | Trade Desk | PairCorr |
| 0.39 | ESTC | Elastic NV | PairCorr |
| 0.31 | NET | Cloudflare Earnings Call Tomorrow | PairCorr |
The ability to find closely correlated positions to Nextnav Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nextnav Acquisition 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 Nextnav Acquisition - 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 Nextnav Acquisition Corp to buy it.
The correlation of Nextnav Acquisition 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 Nextnav Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nextnav Acquisition Corp 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 Nextnav Acquisition 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 You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Will Application Software sector continue expanding? Could Nextnav diversify its offerings? Factors like these will boost the valuation of Nextnav Acquisition. Anticipated expansion of Nextnav directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Nextnav Acquisition data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.18) | Revenue Per Share | Quarterly Revenue Growth (0.45) | Return On Assets | Return On Equity |
Understanding Nextnav Acquisition Corp requires distinguishing between market price and book value, where the latter reflects Nextnav's accounting equity. The concept of intrinsic value - what Nextnav Acquisition's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Nextnav Acquisition's price substantially above or below its fundamental value.
It's important to distinguish between Nextnav Acquisition's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nextnav Acquisition should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Nextnav Acquisition's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.