OakChart

Nexxen International Ltd

NEXNCommunication Services·Advertising Agencies·Israel·Small·NASD·Nov 11 • 12:07 PM ET

8.78-0.09 (-1.01%)
2026-11-11 18:07 CET
Market cap
505.16 USD m
Revenue, TTM
382.86 USD m
Net income, TTM
13.07 USD m
Free cash flow, TTM
94.42 USD m
EPS diluted, TTM
0.22
P/E
39.39
Compare

Price

NEXN against its 20, 50 and 200-day averages
2050200beatmissearnings
7.008.009.0010.0011.00704K1.4MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NEXNclose 8.7820-day 8.8650-day 8.97200-day 8.348.7852w high

22.3% under the 52-week high of 11.30 on 13 Aug 2026. 52-week low 5.60 on 3 Feb 2026. Last 15 sessions, 13.5% high to low

Profile

NEXN
52-week range, 56% of the way up
5.6011.30

Nexxen International Ltd. engages in the provision of digital marketing and advertising solutions. The firm offers a flexible end-to-end software platform that enables advertisers to reach relevant audiences and publishers to maximize yield on their digital advertising inventory, and maintains a core focus on video, data, and Connected TV (CTV). Its primary products include the Nexxen DSP, Nexxen Data Platform and Nexxen SSP. The company was founded by Maia Shiran on March 20, 2007 and is headquartered in Tel Aviv, Israel.

IndexRUT
Employees909
IPOJun 18, 2021
Beta1.62
ATR, 14d0.39
Rel volume0.54
Short float5.61%
Insider own39.91%
Inst own47.18%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap500.02M
Enterprise Value404.71M
Income13.07M
Sales382.86M
Book/sh8.54
Cash/sh2.32
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees909
IPOJun 18, 2021

Ratios

P/E39.39
Forward P/E7.07
PEG0.62
P/S1.31
P/B1.03
P/C3.79
P/FCF5.30
EV/EBITDA4.71
EV/Sales1.06
Quick Ratio1.26
Current Ratio1.26
Debt/Eq0.08
LT Debt/Eq0.05
Option/ShortYes / Yes

Earnings

EPS (ttm)0.22
EPS next Y1.24
EPS next Q0.30
EPS this Y9.29%
EPS next Y15.88%
EPS next 5Y11.36%
EPS past 3/5Y11.36% 67.36%
Sales past 3/5Y2.85% 11.47%
EPS Y/Y TTM-70.00%
Sales Y/Y TTM2.99%
EPS Q/Q-55.58%
Sales Q/Q10.52%
EarningsNov 12 BMO
EPS/Sales Surpr.14.94% 5.06%

Ownership

Insider Own39.91%
Insider Trans-1.78%
Inst Own47.18%
Inst Trans4.95%
ROA1.71%
ROE2.73%
ROIC2.63%
Gross Margin65.17%
Oper. Margin5.12%
Profit Margin3.41%
SMA20-0.95%
SMA50-2.12%
SMA2005.30%
Trades-

Technical

Shs Outstand55.72M
Shs Float34.22M
Short Float5.61%
Short Ratio4.28
Short Interest1.92M
52W High11.30 -22.30%
52W Low5.60 56.79%
Volatility5.69% 4.32%
ATR (14)0.39
RSI (14)46.83
Beta1.62
Rel Volume0.54
Avg Volume448.28K
Volume104,923

Performance

Perf Week-3.73%
Perf Month-3.09%
Perf Quarter-18.25%
Perf Half Y15.37%
Perf YTD34.25%
Perf Year12.71%
Perf 3Y143.89%
Perf 5Y-56.14%
Perf 10Y-
Recom1.11
Target Price14.34
Prev Close8.87
Price8.78
Change %-1.01%

Analyst ratings

latest 10 of 16
DateActionAnalystRating changeTargetImplied
Jul 09, 2026UpgradeCCraig HallumHold → Buy$12+36.7%
Nov 13, 2025DowngradeCCraig HallumBuy → Hold$8-8.9%
Oct 07, 2025InitiatedBBTIG ResearchBuy$13+48.1%
May 05, 2025UpgradeRRaymond JamesMkt Perform → Outperform$15+70.8%
Apr 10, 2025InitiatedCCraig HallumBuy$15+70.8%
Mar 31, 2025InitiatedBScotiabankSector Outperform$17+93.6%
Mar 26, 2025InitiatedCCanaccord GenuityBuy$12+36.7%
Mar 07, 2025ResumedNNeedhamBuy$12+36.7%
Apr 24, 2023DowngradeSStifelBuy → Hold$11 → $6-31.7%
Jan 30, 2023InitiatedLLake StreetBuy$12+36.7%

Peers

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RAMPLiveRamp Holdings Inc2.34B

Insider trading

latest 14 of 39
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Mithaq Capital SPC10% OwnerNov 04 '26Proposed Sale8.551,600,00013,680,000Nov 05 01:59 PM
Yaniv CarmiOfficerSep 15 '26Proposed Sale9.362,25121,069Sep 16 06:50 AM
Yaniv CarmiOfficerSep 10 '26Proposed Sale9.176,53359,908Sep 10 08:58 AM
Kerstein Daniel YosefDirectorAug 17 '26Sale10.3811,000114,18034,678Aug 19 01:06 PM
Daniel KersteinDirectorAug 17 '26Proposed Sale10.4711,000115,170Aug 18 11:09 AM
Niri SagiChief Financial OfficerJul 28 '26Sale10.5117,578184,773126,488Jul 30 10:51 AM
Niri SagiOfficerJul 28 '26Proposed Sale10.2517,578180,174Jul 28 03:56 PM
Niri SagiChief Financial OfficerJul 16 '26Sale10.3135,000360,976144,066Jul 20 06:04 AM
Niri SagiChief Financial OfficerJul 13 '26Sale9.9671,845715,468213,566Jul 16 04:46 PM
Niri SagiChief Financial OfficerJul 15 '26Sale10.1634,500350,468179,066Jul 16 04:46 PM
Niri SagiOfficerJul 16 '26Proposed Sale10.2335,000358,050Jul 16 04:10 PM
Carmi YanivOfficerJul 16 '26Proposed Sale10.2352,264534,661Jul 16 03:37 PM
Carmi YanivOfficerJul 15 '26Proposed Sale9.9273,295727,086Jul 16 06:52 AM
Carmi YanivOfficerJul 13 '26Proposed Sale9.6580,000772,400Jul 14 08:16 AM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
AVDVAvantis International Small Cap Value ETFAUM: 19.77B
IZRLARK Israel Innovative Technology ETFAUM: 118.95M
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
IWCiShares Micro-Cap ETFAUM: 1.22B
VFMFVanguard U.S. Multifactor ETFAUM: 1.16B
VFVAVanguard U.S. Value Factor ETFAUM: 984.27M
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B

News

latest 14 of 206
  • Nexxen to Participate in Upcoming Financial Conferences (GlobeNewswire)
  • Nexxen Must Prove CTV Rebound Can Finally Lift Margins As Stock Slumps (Earnings Whispers)
  • Nexxen to Announce Third Quarter 2026 Financial Results on November 12, 2026 (GlobeNewswire)
  • Nexxen and Brainlabs Leverage Smart TV Home Screen Advertising to Expand Audience Reach (GlobeNewswire)
  • Nexxen Announces Updates to its Board of Directors (GlobeNewswire)
  • Loading…
  • Nexxen U Launches 'Data for the Converged Media World,' Building on Program Momentum and Industry Demand (GlobeNewswire)
  • Nexxen Expands Programmatic Access to High-Attention Pause Ads (GlobeNewswire)
  • Scale Marketing Expands Partnership with Nexxen (GlobeNewswire)
  • Nexxen Introduces Standardization of Smart TV Home Screen Advertising (GlobeNewswire)
  • Nexxen International Ltd (NEXN) (Q2 2026) Earnings Call Highlights: Record CTV Revenue and ... (GuruFocus.com)
  • Nexxen Reports Record Second Quarter 2026 Financial Results (GlobeNewswire)
  • Nexxen Names Chance Johnson President (GlobeNewswire)
  • Nexxen to Participate in Upcoming Financial Conferences (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-12-0.299--100.149
2026Q22026-08-120.2300.2000.06097.8093.099
2026Q12026-05-130.0600.047-0.09584.5077.129
2025Q42026-03-040.3300.2980.18097.7799.409
2025Q32025-11-130.2000.1950.07392.6092.379
2025Q22025-08-130.2900.1800.14787.8187.327
2025Q12025-05-140.1600.0540.02678.3373.087
2024Q42025-03-050.4800.2030.366105.16105.024
2024Q32024-11-150.2800.1690.20085.5084.405
2024Q22024-08-220.1120.1110.04183.1382.347
2024Q12024-05-200.020-0.002-0.09869.6868.337
2023Q42024-03-060.2000.1500.04490.5288.477
2023Q32023-11-220.0900.067-0.01776.6076.547
2023Q22023-08-170.0600.188-0.07980.2589.497
2023Q12023-05-30-0.060-0.054-0.25166.9066.497
2022Q42023-03-070.3000.3150.079103103.157

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.4320.6340.432210.93210.95
2018FY0.6360.9550.636276.87302.1
2019FY0.1080.0200.108325.76325.4
2020FY0.030-0.0700.031211.92405.7
2021FY1.6601.4620.959302299.05
2022FY1.2001.1470.297309.73309.91
2023FY0.4400.283-0.299314.18312.17
2024FY0.9300.5520.506343.5343.32
2025FY0.9800.9540.410353.13354.84
2026FY-1.071--395.56
2027FY-1.241--431.48
2028FY-1.353--466.8

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-261000100.1499.60100.7
2026Q3S2026-10-121002100.1499.60100.7
2026Q3S2026-08-301002100.1499.60100.7
2026Q3S2026-08-201012100.1499.60100.7
2026Q3S2026-08-191012100.1499.60100.7
2026Q3S2026-08-121012100.1499.60100.7
2026Q3S2026-07-271040100.97100102
2026Q3S2026-06-241050100.97100102
2026Q3S2026-06-161050100.9399.60102
2026Q3S2026-06-151020100.4998.30102
2026Q3S2026-05-181000100.1798.30102
2026Q3S2026-05-141040100.1798.30102
2026Q3S2026-05-13940100.0898.30102
2026Q3S2026-04-2593099.9498.30101

Estimate history

EPS, annual0.4320.6360.1080.0310.9590.297-0.2990.5060.410.2229
Period201720182019202020212022202320242025TTM
EPS, quarterly0.0410.20.3660.0260.1470.0730.18-0.0950.065
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual210.925276.872325.76211.92341.945335.25331.993365.477364.78382.86
Period201720182019202020212022202320242025TTM
Sales, quarterly88.57790.184112.28478.3390.94894.791100.71186.842100.518
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual31.24230.18945.69246.48376.79263.78673.08165.54756.28455.721
Period201720182019202020212022202320242025MRQ
Shares, quarterly69.13867.62165.54763.41758.94157.65856.28455.72155.721
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue382.86364.78365.48331.99335.25341.94211.92325.76276.87
Cost of Goods Sold Incl. D&A133.35118.10119.70140.56103.45111.91104.99213.53166.00
Gross Profit249.51246.68245.78191.44231.81230.03106.93112.23110.88
Selling, General and Administrative Excl. Other229.92214.23203.46206.48185.61156.28111.18106.1984.00
Research and Development60.0958.0649.9949.6833.6618.4213.2622.2820.19
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income19.5932.4542.33-15.0446.2073.76-4.256.0426.87
Interest Expense2.302.208.9510.204.612.671.861.090.78
Unusual Expense0.000.000.000.176.010.250.522.840.18
Net Income Before Taxes22.2937.2638.53-18.9842.4372.28-7.443.5927.17
Income Taxes9.2212.223.102.5019.69-0.95-9.58-2.645.02
Consolidated Net Income13.0725.0435.44-21.4922.7473.222.146.2222.15
Net Income From Continuing Operations13.0725.0435.44-21.4922.7473.222.146.2222.15
Net Income13.0725.0435.44-21.4922.7473.222.146.2222.15
EPS (Recurring)0.230.410.51-0.300.350.960.040.140.64
EPS (Basic, Before Extraordinaries)0.230.420.51-0.300.301.010.030.110.73
EPS (Diluted)0.220.410.51-0.300.300.960.030.110.64
EBITDA85.9995.57101.0063.2488.90114.0240.9338.4037.68
Non-Operating Income (Expense)5.007.015.156.436.851.44-0.801.471.25
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense15.6413.908.8214.7638.8932.9711.1612.176.11
Price To Earnings Ratio38.5538.5510.58------
Price To Sales Ratio1.311.093.842.192.946.77---
Gross Margin65.1767.6267.2557.6669.1467.2750.4634.4540.05
Operating Margin5.128.9011.58-4.5313.7821.57-2.011.869.71
Net Margin3.416.879.70-6.476.7821.411.011.918.00
Shares Outstanding55.7256.2865.5573.0863.7976.7946.4845.6930.19
Market Capitalization505.16505.16421.85------

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue100.5286.84100.7194.7990.9578.33112.2890.18
Cost of Goods Sold Incl. D&A36.5432.7531.7232.3427.5826.4731.6926.62
Gross Profit63.9754.0968.9962.4563.3751.8680.5963.57
Selling, General and Administrative Excl. Other59.8258.9655.9755.1854.6748.4255.8247.31
Research and Development14.7115.0515.5714.7714.9712.7613.3911.69
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income4.16-4.8613.027.278.703.4524.7716.26
Interest Expense0.311.080.360.550.570.711.101.94
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes4.86-5.2213.988.6610.104.5124.3216.04
Income Taxes1.220.103.454.461.442.88-0.531.50
Consolidated Net Income3.64-5.3210.544.218.671.6324.8514.54
Net Income From Continuing Operations3.64-5.3210.544.218.671.6324.8514.54
Net Income3.64-5.3210.544.218.671.6324.8514.54
EPS (Recurring)0.07-0.100.180.070.150.030.370.20
EPS (Basic, Before Extraordinaries)0.07-0.100.190.070.150.030.380.21
EPS (Diluted)0.07-0.100.180.070.150.030.370.20
EBITDA21.9111.4529.2823.3524.2318.7239.3929.02
Non-Operating Income (Expense)1.010.721.331.941.971.770.651.72
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.723.713.544.683.452.231.762.38
Price To Earnings Ratio38.5515.0610.4714.8013.5712.6214.17-
Price To Sales Ratio1.310.971.051.421.651.433.733.35
Gross Margin63.6462.2968.5165.8869.6866.2171.7870.49
Operating Margin4.14-5.6012.937.679.574.4022.0618.03
Net Margin3.62-6.1210.464.449.532.0822.1316.12
Shares Outstanding55.7255.7256.2857.6658.9463.4265.5567.62
Market Capitalization505.16363.30417.38590.33664.36532.90486.31-

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments133.31187.07234.31217.50367.7297.4679.0567.4026.98
Short Term Receivables200.14222.98212.29229.58171.17159.13102.9769.6780.95
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets3.882.944.9914.4313.1114.057.201.331.43
Total Current Assets337.33412.98451.58461.50552.00270.65189.22138.39109.37
Net Property, Plant & Equipment45.0447.2353.3053.0017.4221.9524.142.882.14
Total Investments and Advances45.0025.0025.0025.000.000.000.000.000.00
Intangible Assets318.38336.77362.00398.10208.22224.50210.2853.6061.56
Deferred Tax Assets9.4117.8012.3918.1624.4316.0717.612.382.33
Other Assets0.920.740.530.410.671.831.330.000.00
Total Assets756.07840.51904.80956.16802.74535.01442.57197.26175.40
Short Term Debt Incl. Current Port. of LT Debt13.2914.3412.1114.107.129.059.6412.675.93
Accounts Payable207.02228.51183.30212.69161.81125.8670.4339.6346.23
Income Tax Payable0.444.684.949.428.843.163.97--
Other Current Liabilities41.2838.5329.1045.7042.9047.1225.0514.9222.05
Total Current Liabilities262.03286.06229.44281.92220.67185.19109.0967.2274.22
Long Term Debt18.6422.86124.03113.787.8812.1614.630.0025.09
Provision for Risks Charges0.210.300.240.240.430.490.560.840.98
Deferred Tax Liabilities0.520.450.751.161.400.3217.690.991.59
Other Liabilities0.000.006.807.450.007.820.003.948.62
Total Liabilities281.40309.66361.25404.55230.36205.99141.9672.99110.48
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity474.67530.85543.55551.62572.38329.01300.61124.2764.92
Total Shareholders Equity474.67530.85543.55551.62572.38329.01300.61124.2764.92
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity474.67530.85543.55551.62572.38329.01300.61124.2764.92
Total Liabilities & Stockholders Equity756.07840.51904.80956.16802.74535.01442.57197.26175.40
Book Value Per Share8.438.107.448.657.457.086.584.122.08
Tangible Book Value Per Share2.782.962.482.414.742.251.982.340.11
Full-Time Employees9098548951,087576564722500350
Price to Book Ratio1.040.81-------
Return on Assets3.144.06-2.312.5910.820.441.9511.8910.58
Return on Equity4.986.60-3.924.0516.250.682.9323.4223.80
Return on Invested Capital5.086.40-3.223.4212.620.631.9717.8315.29
Quick Ratio1.291.441.971.642.501.461.732.061.47
Current Ratio1.291.441.971.642.501.461.732.061.47

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income14.5025.0435.44-21.4922.7473.222.146.2222.15
Depreciation70.9763.1258.6878.2942.7040.2645.1932.3610.81
Other Funds (Non Cash)22.1313.6518.2311.5855.5449.6713.9311.720.16
Funds from Operations115.85109.59107.5673.22126.28154.9948.6643.1032.64
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital5.410.5243.28-12.48-43.2715.10-13.491.974.90
Cash from Operating Activities121.26110.11150.8460.7483.01170.0935.1645.0737.54
Capital Expenditures-48.13-29.70-23.52-19.62-15.18-8.34-5.45-6.74-2.91
Net Assets From Acquisitions0.000.000.000.00-195.08-11.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.001.182.879.3325.38-
Purchase or Sale of Investments-21.06-20.000.001.50-25.000.000.00-0.060.00
Purchase of Investments-21.06-20.000.000.00-25.000.000.00-0.060.00
Sale Or Maturity of Investments-0.000.001.500.000.000.000.000.00
Other Uses0.000.000.000.000.00-0.010.000.00-1.22
Other Sources1.411.352.311.161.310.001.050.850.12
Cash from Investing Activities-67.69-48.35-21.21-16.96-232.78-16.494.9219.44-4.01
Cash Dividends Paid0.000.000.000.000.000.000.000.00-6.36
Change in Capital Stock-42.24-101.26-59.60-9.29-83.84129.29-9.02-22.9130.29
Repurchase of Common Pref Stock-42.49-101.70-60.74-9.52-86.05-6.64-9.97-24.740.00
Sale of Common Pref Stock0.240.441.130.232.21135.930.951.8230.29
Proceedsfrom Stock Options0.000.000.000.000.00134.560.000.0029.40
Issuance or Reduction of Debt, Net0.000.00-100.000.0098.920.000.00-17.27-18.20
Change in Long Term Debt0.000.00-100.000.0098.920.000.000.00-
Issuance of Long Term Debt0.000.000.000.0098.920.000.000.00-
Reduction of Long Term Debt0.000.00-100.000.000.000.000.000.00-
Net Financing Active Other Cash Flow0.000.000.000.000.00-2.410.000.000.00
Other Financing Activities Uses0.000.000.000.000.00-2.410.000.000.00
Cash from Financing Activities-59.23-117.52-174.74-26.553.06116.86-22.37-52.795.74
Exchange Rate Effect3.482.28-2.12-0.43-3.29-0.210.700.260.76
Net Change in Cash-2.18-53.48-47.2416.81-150.00270.2518.4211.9740.04
Free Cash Flow94.4297.99143.0956.2576.58166.7134.5744.0136.08
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow5.334.089.8212.9212.8913.88---
Deferred Taxes & Investment Tax Credit-7.77-4.784.835.31-8.17-12.60-7.21-0.48

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments132.0494.56133.31116.73131.46164.71
Short Term Receivables231.87223.56200.14205.54196.47169.58
Inventories0.000.000.000.000.000.00
Other Current Assets0.000.003.880.000.000.00
Total Current Assets363.91318.13337.33322.26327.93334.29
Net Property, Plant & Equipment60.3153.1645.0443.7741.4644.97
Total Investments and Advances45.0045.0045.0045.0025.0025.00
Intangible Assets308.62313.02318.38323.61328.83332.34
Deferred Tax Assets8.529.119.4112.3916.9514.47
Other Assets0.980.930.920.690.690.57
Total Assets787.33739.35756.07747.73740.87751.64
Short Term Debt Incl. Current Port. of LT Debt14.8612.9213.2913.0914.2514.19
Accounts Payable230.34205.80207.02201.61185.67173.05
Income Tax Payable0.640.610.440.200.334.25
Other Current Liabilities43.2735.9441.2842.4242.1136.80
Total Current Liabilities289.10255.26262.03257.33242.35228.28
Long Term Debt21.8816.8318.6418.7517.4019.85
Provision for Risks Charges0.210.210.210.290.290.28
Deferred Tax Liabilities0.200.290.520.440.550.50
Other Liabilities0.000.000.000.000.000.00
Total Liabilities311.39272.60281.40276.81260.58248.91
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity475.95466.75474.67470.92480.29502.73
Total Shareholders Equity475.95466.75474.67470.92480.29502.73
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity475.95466.75474.67470.92480.29502.73
Total Liabilities & Stockholders Equity787.33739.35756.07747.73740.87751.64
Book Value Per Share8.548.388.438.178.157.93
Tangible Book Value Per Share3.002.762.782.552.572.69
Full-Time Employees--909---
Price to Book Ratio1.040.770.801.131.281.05
Return on Assets1.712.433.145.056.485.45
Return on Equity2.733.734.987.919.918.57
Return on Invested Capital0.73-1.102.140.861.740.31
Quick Ratio1.261.251.291.251.351.46
Current Ratio1.261.251.291.251.351.46

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income3.60-5.3211.394.838.711.63
Depreciation18.6316.3217.9418.0915.6515.27
Other Funds (Non Cash)3.606.023.519.01-1.963.92
Funds from Operations25.8217.0241.0931.9222.4020.82
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital36.49-38.070.006.98-4.89-1.54
Cash from Operating Activities62.31-21.0541.0938.9017.5119.28
Capital Expenditures-21.60-8.28-8.29-9.96-7.07-6.18
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.09-0.21-20.85-0.09-0.06
Purchase of Investments0.000.00-0.21-20.85-0.09-0.06
Sale Or Maturity of Investments0.000.09----
Other Uses0.000.000.000.000.000.00
Other Sources0.320.310.410.370.240.41
Cash from Investing Activities-21.28-7.88-8.08-30.44-6.93-5.82
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.03-7.30-12.86-22.05-40.66-31.82
Repurchase of Common Pref Stock-0.19-7.30-12.87-22.13-40.89-31.98
Sale of Common Pref Stock0.160.000.010.080.220.16
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-4.38-10.97-17.20-26.68-44.83-35.93
Exchange Rate Effect0.801.151.010.510.770.12
Net Change in Cash37.45-38.7416.82-17.71-33.49-22.36
Free Cash Flow46.51-24.3037.9934.2114.7217.00
Price to Free Cash Flow5.335.803.684.655.124.23

Revenue breakdown

Performance2024: 41.01M 2025: 24.15M
Programmatic2024: 324.47M 2025: 340.63M
Asia Pacific2024: 11.44M 2025: 9.69M
Foreign countries2024: 15.11M 2025: 16.94M
Rest Of America2024: 5.26M 2025: 3.71M
United States2024: 333.66M 2025: 334.45M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.61%1.9M34.2M435.55K
2026-10-156.20%2.1M34.2M465.47K
2026-09-306.65%2.3M34.2M481.82K
2026-09-154.88%1.7M34.2M494.53K
2026-08-315.27%1.8M34.3M443.54K
2026-08-144.90%1.6M33.1M408.44K
2026-07-315.55%1.8M33.1M369.35K
2026-07-155.90%1.9M33.0M324.78K
2026-06-305.85%1.9M32.9M301.98K
2026-06-156.74%2.2M32.7M288.95K
2026-05-296.56%2.1M32.7M330.53K
2026-05-156.80%2.2M32.6M329.45K
2026-04-307.20%2.3M32.6M341.89K
2026-04-156.86%2.2M32.7M346.03K
2026-03-317.27%2.2M30.2M377.15K
2026-03-136.11%2.1M34.6M377.12K
2026-02-276.11%2.1M34.6M352.53K
2026-02-135.68%2.0M34.6M375.31K
2026-01-304.39%1.5M34.6M398.19K
2026-01-153.99%1.4M34.6M409.37K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call5.002.705.300.007.7460.000.000.964-0.0140.001
call7.501.302.801.404.2480.001.000.717-0.0710.005
call10.000.101.150.152.89641.005.000.478-0.0890.005
call12.500.001.600.004.0820.000.000.410-0.1220.005
call15.000.001.600.004.8520.000.000.375-0.1410.005
put5.000.000.050.005.5030.000.00-0.140-0.0930.003
put7.500.000.850.002.7800.000.00-0.280-0.0710.005
put10.000.302.850.003.7510.000.00-0.518-0.0910.005
put12.502.755.300.004.8220.000.00-0.590-0.1210.005
put15.005.207.800.005.4380.000.00-0.624-0.1390.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-09SCHEDULE 13D/ASEC
2026-11-06144/ASEC
2026-11-05144Filing for proposed sale of securities under Rule 144.SEC
2026-10-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-13SEC
2026-09-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-09-16144Filing for proposed sale of securities under Rule 144.SEC
2026-09-10144Filing for proposed sale of securities under Rule 144.SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-093Initial statement of beneficial ownership of securities2026-08-12SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-19SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-12SEC
2026-08-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-03SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-28144Filing for proposed sale of securities under Rule 144.SEC
2026-07-224/A2026-07-01SEC
2026-07-204/A2026-06-03SEC
2026-07-204Statement of changes in beneficial ownership of securities2026-07-16SEC
2026-07-16144Filing for proposed sale of securities under Rule 144.SEC
2026-07-16144Filing for proposed sale of securities under Rule 144.SEC
2026-07-16144Filing for proposed sale of securities under Rule 144.SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-13SEC
2026-07-14144Filing for proposed sale of securities under Rule 144.SEC
2026-07-13144Filing for proposed sale of securities under Rule 144.SEC
2026-07-13144Filing for proposed sale of securities under Rule 144.SEC
2026-07-13144Filing for proposed sale of securities under Rule 144.SEC
2026-07-134Statement of changes in beneficial ownership of securities2026-07-10SEC
2026-07-084Statement of changes in beneficial ownership of securities2026-07-06SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800114.18K1
2026-07002.12M7
2026-06001.64M11
2026-050012.64K1
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Mithaq Capital SPC30.42%
JB CAPITAL PARTNERS LP8.04%
Lombard Odier Asset Management4.79%
ACADIAN ASSET MANAGEMENT LLC3.99%
RICE HALL JAMES & ASSOCIATES, LLC3.92%
BlackRock, Inc.3.33%
Rock Point Advisors, LLC1.51%
MORGAN STANLEY1.34%
LSV ASSET MANAGEMENT1.13%
AQR CAPITAL MANAGEMENT LLC0.92%

Funds

Fund% owned
iShares Russell 2000 ETF1.44%
Fidelity Small Cap Index Fund0.60%
iShares Russell 2000 Value ETF0.53%
Clearwater Select Equity Fund0.51%
EA Bridgeway Omni Small-Cap Value ETF0.50%
Tax-Managed U.S. Mid & Small Cap Fund0.42%
ARK Israel Innovative Technology ETF0.38%
Avantis International Small Cap Value ETF0.36%
VANGUARD RUSSELL 2000 INDEX FUND0.31%
College Retirement Equities Fund - Total Global Stock Account0.25%

OakChart. NEXN. Cached 15 minutes.