NextNav Inc.

NASDAQ•NN

CEO: Ms. Mariam Sorond

板块: Communication Services

行业: Internet Content & Information

上市日期: 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.

联系方式

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

800-775-0982

www.nextnav.com

市值

$2.21B

市盈率 (TTM)

-14.2

32.5

股息率

52周最高

$18.25

52周最低

$9.27

52周范围

79%

排名53Top 76.1%

2.8

F-Score

改良版 Piotroski 分析

基于 6 年期基本面

疲弱 • 2.8 / 9 分

评分区间 (0-9)

8-9: 价值优异

6-7: 基本面强劲

4-5: 整体稳健

0-3: 表现疲弱

数据范围: 2020-2025

财务仪表盘

Q3 2025 数据

营业收入

$887.00K-44.80%

近4季度走势

每股收益

$0.00+9.09%

近4季度走势

自由现金流

-$9.08M+33.93%

近4季度走势

2025 Q3 财报亮点

核心亮点

M-LMS License Acquisition Closed Completed M-LMS license acquisition in September 2025, recognizing $33.0M in indefinite-lived intangible assets.

Current Assets Substantially Increased Total current assets reached $172.3M by Sep 30, 2025, driven by $77.6M short term investments.

Significant Non-Operating Income Other income was $58.1M for nine months 2025, primarily driven by gain from fair value changes in derivative liability.

Debt Restructuring Completed Issued $190.0M in 2028 Notes, using proceeds to redeem all $70.0M of 2026 Notes in March 2025.

关注风险

Net Loss Significantly Widened Nine months 2025 net loss widened to $121.3M, compared to $69.6M net loss for nine months 2024.

Stockholders' Equity Deficit Total stockholders' equity registered a $22.1M deficit as of Sep 30, 2025, down from $50.1M surplus previously.

Liabilities Surge from Debt Total liabilities increased to $285.2M by Sep 30, 2025, primarily due to $230.1M in net long term debt.

Operating Expenses Outpacing Revenue SG&A expenses grew 25.2% to $30.8M for nine months 2025, outpacing the 3.5% decrease in total revenue.

前瞻展望

R&D Investment Continues Expect R&D costs to increase as NextNav invests heavily in current and future products, including NextGen platform.

Liquidity Sufficiency Confirmed Cash and marketable securities of $167.6M expected to cover working capital needs beyond the next 12 months.

Pursuing Spectrum Modernization Actively pursuing FCC Petition to reconfigure Lower 900 MHz band for 5G services and broadband capacity.

PNT Service Expansion Continuing to deliver high-quality PNT services via Pinnacle and TerraPoiNT solutions for Federal government customers.

同行对比

营业收入 (TTM)

LILA

$4.44B

-0.3%

LION

$2.80B

-12.5%

YELP

$1.46B

+3.7%

毛利率 (最新季度)

YELP

90.0%

-0.7pp

IAS

77.0%

-2.5pp

LILA

56.2%

+10.3pp

关键指标

股票代码	市值	市盈率 (TTM)	净资产收益率 (TTM)	负债率
LION	$2.74B	-11.1	20.9%	3.0%
IMAX	$2.21B	63.3	10.7%	33.3%
NN	$2.21B	-14.2	4859.9%	93.4%

长期趋势

近4季度

营业收入

净利润

经营现金流

4季度营收复合增长率

-22.6%

增长承压

4季度净利润复合增长率

N/M

盈利状态转变

现金流稳定性

现金流需要关注

深度研究

下次财报:2026年3月11日

每股收益:-$0.13

营业收入:$857.00K

财务数据

电话会议

财务报告

新闻

利润表

资产负债表

现金流量表

财务比率

变化率

利润表	过去12个月

无数据