NextNav Inc.

NASDAQ•NN

CEO: Ms. Mariam Sorond

セクター: Communication Services

業種: Internet Content & Information

上場日: 2020-11-02

NextNav Inc. provides next generation positioning, navigation, and timing (PNT) solutions in the United States. It offers Pinnacle, a dedicated vertical positioning network to cover entire metropolitan areas including devices equipped with a barometric pressure sensor with the highest quality wide-area altitude service. The company also provides TerraPoiNT, an 3D PNT system, provides positioning, navigation and timing services provided by GPS through a land-based GPS satellite constellation. It serves Wi-Fi, telecom, public safety, gaming and location apps, and critical infrastructure applications. NextNav Inc. was founded in 2007 and is headquartered in McLean, Virginia.

連絡先情報

1775 Tysons Boulevard, 5th Floor, McLean, VA, 22102, United States

800-775-0982

www.nextnav.com

時価総額

$2.31B

PER (TTM)

-11.9

36.5

配当利回り

52週高値

$24.19

52週安値

$10.84

52週レンジ

46%

順位53Top 76.1%

2.8

F-Score

改良版 Piotroski 分析

6年ファンダメンタル

弱い • 2.8 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2020-2025

財務ダッシュボード

Q4 2025 データ

売上高

$945.00K+0.00%

直近4四半期の推移

EPS

-$0.50+0.00%

直近4四半期の推移

フリーCF

-$16.16M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Revenue Declines Sharply Revenue fell 19.3% to $4.57M USD in 2025 from $5.67M USD in 2024, driven by lower service contracts.

Operating Expenses Increased Total operating expenses grew 13.7% to $74.81M USD in 2025, fueled by R&D and SG&A spending increases.

Net Loss Widened Significantly Net loss ballooned to $189.3M USD in 2025, a substantial increase from the $101.9M USD loss reported in 2024.

Major Debt Financing Secured Financing activities provided $120.5M USD cash, mainly from issuing $190.0M in 2028 Senior Secured Convertible Notes.

リスク要因

Persistent Unprofitability Expected Incurred net losses since inception; expects losses to continue, requiring significant future capital raises for operations.

Debt Covenants Restrict Strategy 2028 Notes Indenture imposes restrictions on incurring debt, paying dividends, and executing major asset sales or mergers.

Regulatory Uncertainty for Spectrum NextGen evolution depends on FCC Petition approval for 900 MHz optimization; license renewals face third-party objections.

Third-Party Infrastructure Reliance Operations heavily depend on AT&T hosting for Pinnacle network and AWS for cloud platform stability and availability.

見通し

Evolving to 5G NR Platform Strategy focuses on evolving PNT solutions to 5G NR PRS capability to improve efficiency, flexibility, and scale.

Pursuing FCC Spectrum Optimization Priority is securing FCC approval for Lower 900 MHz band optimization to enable wide-scale 5G-based PNT services.

Seeking Strategic Operator Partnerships Plans to partner with mobile operators to deploy NextGen, leveraging new 5G capacity for service availability.

Liquidity Sufficient for Twelve Months Cash and securities of $152.1M USD expected to cover working capital needs beyond the next 12 months.

同業比較

売上高 (TTM)

LILA

$4.44B

-0.3%

LION

$2.80B

-12.5%

YELP

$1.46B

+3.7%

粗利益率 (最新四半期)

YELP

90.0%

-0.7pp

IAS

77.0%

-2.5pp

LILA

56.2%

+10.3pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
LION	$3.55B	-14.4	20.9%	3.0%
NN	$2.31B	-11.9	508.1%	116.3%
IMAX	$2.00B	56.9	10.7%	33.3%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

-15.0%

成長鈍化

4四半期純利益CAGR

N/M

収益構造の変化

キャッシュフロー安定性

キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年5月8日

EPS:-$0.15

売上高:$943.50K

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし