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

$2.30B

本益比 (TTM)

-11.9

35.3

股息率

52周最高

$19.91

52周最低

$10.84

52周範圍

68%

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

Q4 2025 數據

營業收入

$945.00K+0.00%

近4季度走勢

每股收益

-$0.50+0.00%

近4季度走勢

自由現金流

-$16.16M+0.00%

近4季度走勢

2025 Annual 財報亮點

核心亮點

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.

關注風險

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.

未來展望

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	$3.09B	-12.5	20.9%	3.0%
NN	$2.30B	-11.9	508.1%	116.3%
IMAX	$2.00B	57.0	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

-15.0%

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5月8日

每股收益:-$0.15

營業收入:$943.50K

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