NEXN · Nexxen International Ltd.
$9.74
-0.31 (-3.08%)
At close · Aug 20
Market Cap
$559.99M
Shares
55.72M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$9.74
Open$10.06
Day$9.70–10.28
52W close$5.70–10.95
Avg vol 30d515K
Short int1.8M · 3.3% float · 3.6d
Short vol46%
Last earningsAug 12, 2026
DataJun 2021–Aug 2026
Up next
Next earnings call
Nov 12, 2026
Est · unconfirmed
· in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+28%
above
Price vs 50-day avg
+0%
above
RSI (14)
41
neutral
MACD trend
Negative
52-week position
77%
mid-range
Momentum
relative strength
1-month return
0%
trailing
6-month return
+51%
trailing
YTD return
+49%
this year
Relative strength
+40%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $10 › 200d $8 — 50d above 200d
Institutional flow
Accumulating
+10% holders QoQ · +30 funds added
Insider flow
Distributing
Net -$114.2K over 90 days · 100% sells
Short interest
Falling
3.29% of float · ▼ -6.0% MoM · 3.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
126 holders — mid 1-yr range
Squeeze score
58
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
45%
annualized · 1-yr
Max drawdown
−44%
past year
ATR
5.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Prior guidance
period ended
· from the Earnings Call filed Mar 31, 2024
Contribution ex-TAC
· full year 2024
$340M – $345M
Programmatic revenue as a percentage of total revenue
· full year 2024
90%
Adjusted EBITDA
· full year 2024
$100M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+28%
Bullish
Price vs 50-day avg
+0%
Bullish
RSI (14)
41
Neutral
MACD trend
Negative
Bearish
52-week position
77%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $10 › 200d $8 — 50d above 200d
Institutional flow
Accumulating
+10% holders QoQ · +30 funds added
Insider flow
Distributing
Net -$114.2K over 90 days · 100% sells
Short interest
Falling
3.29% of float · ▼ -6.0% MoM · 3.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
126 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $6
Now $10 · 77%
Range high $11
vs 200-day avg +28%
vs 50-day avg +0%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Advertising Agencies — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NEXN
this stock
Nexxen International Ltd.
|
$559.99M | +48.9% | — | — | 3.3% |
|
APP
AppLovin Corp
|
$103.33B | -54.2% | +70.0% | 23.7 | 3.6% |
|
OMC
Omnicom Group Inc.
|
$24.92B | +7.8% | +10.1% | — | 9.5% |
|
QMMM
QMMM Holdings Ltd
|
$6.83B | — | -3.9% | — | 7.3% |
|
TTD
Trade Desk, Inc.
|
$6.26B | -64.9% | +18.5% | 15.9 | 16.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NEXN | -9.3% | +0.1% | +51.2% | -5.3% | +48.9% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | -7.4% | -3.2% | +40.1% | -7.3% | +37.1% |
Key facts
CIK
1849396
CUSIP
M8T80P204
13F (30d)
118 filings
118 filers
Visit website
Investor relations