NextNav Inc.

NASDAQ•NN

執行長: Ms. Mariam Sorond

板塊: Communication Services

行業: 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.

聯絡資訊

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

800-775-0982

www.nextnav.com

市值

$2.29B

本益比 (TTM)

-14.8

32.5

股息率

52周最高

$18.25

52周最低

$10.64

52周範圍

84%

排名53Top 76.1%

2.8

F-Score

改良版 Piotroski 分析

基於 6 年期基本面

疲弱 • 2.8 / 9 分

評分區間 (0-9)

8-9: 價值優異

6-7: 基本面強勁

4-5: 整體穩健

0-3: 表現疲弱

資料區間: 2020-2025

財務儀表板

Q3 2025 數據

營業收入

$887.00K-44.80%

近4季度走勢

每股收益

$0.00+9.09%

近4季度走勢

自由現金流

-$9.08M+33.93%

近4季度走勢

2025 Q3 財報亮點

核心亮點

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.

關注風險

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.

未來展望

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.

同行對比

營業收入 (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

關鍵指標

股票代碼	市值	本益比 (TTM)	股東權益報酬率 (TTM)	負債率
LION	$2.82B	-11.4	20.9%	3.0%
NN	$2.29B	-14.8	4859.9%	93.4%
IMAX	$2.06B	58.6	10.7%	33.3%

長期趨勢

近4季度

營業收入

淨利

營運現金流

4季度營業收入複合增長率

-22.6%

增長承壓

4季度淨利複合增長率

N/M

盈利狀態轉變

現金流穩定性

現金流需要關注

深度研究

下次財報:2026年3月17日

每股收益:-$0.15

營業收入:$857.00K

財務數據

電話會議

財務報告

新聞

損益表

資產負債表

現金流量表

財務比率

變化率

損益表	過去12個月

無資料