NEXN · Nexxen International Ltd.

Track NEXN — free

$9.56 -0.05 (-0.52%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$544.46M

56.95M

Up next

Next earnings call

Nov 12, 2026 Est · unconfirmed · in 9 wks

Metrics snapshot

Useful current figures from the complete screener profile.

View all 114 metrics

Revenue (TTM)

—

Trailing 12 months

Net income (TTM)

—

Trailing 12 months

Revenue growth YoY

-0.2%

Year over year

Operating margin

8.9%

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

-14.2%

Year over year · fewer shares

Price change (1Y)

-1.8%

Trailing year

Short interest

2.8%

Latest settlement · 3.2 days to cover

View all 114 metrics

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very High

Market backdrop VIX 14.5 · calm Equity put/call 0.58

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +23%

above

Price vs 50-day avg −5%

below

RSI (14) 41

neutral

MACD trend Negative

52-week position 74%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Strong

1-month return −12%

trailing

6-month return +35%

trailing

YTD return +46%

this year

Relative strength +20%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $10 › 200d $8 — 50d above 200d

Institutional flow Accumulating

+10% holders QoQ · +31 funds added

Insider flow Distributing

Net -$114.2K over 90 days · 100% sells

Short interest Falling

2.84% of float · ▼ -11.6% MoM · 3.2 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

127 holders — mid 1-yr range

Squeeze score 53

elevated · 0–100

Fundamentals

Limited

Not enough data for a confident read.

Quant / Vol

risk profile

Very High

Volatility 45%

annualized · 1-yr

Max drawdown −43%

past year

ATR 4.9%

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

what management promised — and delivered

Latest guidance · from the Earnings Call filed Aug 12, 2026

full year 2026

Contribution X-TAC Initiated $388M – $402M

Programmatic Revenue Initiated $380M – $393M

Adjusted EBITDA Initiated $122M – $132M

2026

Adjusted EBITDA margin 32%

2027

EBITDA margin 34%

Prior guidance period ended · from the Earnings Call filed Sep 30, 2021

Net revenue · fourth quarter of 2021 at least $85M

Adjusted EBITDA · Q4 2021 at least $42M

Annual adjusted EBITDA margin · annual 2021 at least 50%

Adjusted EBITDA margin · 2022 at least 45%

Incremental operating expenses from return to office · next year $1.5M – $2M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral

1 · 5 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+23% Bullish

Price vs 50-day avg

−5% Neutral

RSI (14)

41 Neutral

MACD trend

Negative Bearish

52-week position

74% Neutral

Volume (OBV)

Confirms 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 · +31 funds added

Insider flow Distributing

Net -$114.2K over 90 days · 100% sells

Short interest Falling

2.84% of float · ▼ -11.6% MoM · 3.2 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

127 holders — mid 1-yr range

Price context

position in its 52-week range

Range low $6 Now $10 · 74% Range high $11

vs 200-day avg +23% vs 50-day avg -5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Advertising Agencies — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
NEXN Nexxen International Ltd. this stock	$544.46M	+46.2%	—	—	2.8%
APP AppLovin Corp	$107.28B	-52.4%	+70.0%	24.6	3.4%
OMC Omnicom Group Inc.	$23.55B	+2.3%	+10.1%	—	8.9%
TTD Trade Desk, Inc.	$6.78B	-62.0%	+18.5%	17.2	17.8%
WPP WPP plc	$5.46B	+12.7%	—	—	0.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

127

% held: 62.6%
Net QoQ: +5.3M sh
Top holder: Mithaq Capital SPC

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Falling

Shares short

1.6M

Days to cover: 3.2d
Change: -213.1K sh

View

Short Volume

Short vol %

48%

As of: Sep 4, 2026

Short Total

View

Fails to Deliver

FTD shares

88.0K

Value: $945.0K
As of: Aug 14, 2026

View

Off-Exchange

Off-exchange %

51.0%

Week of: Jul 27, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$114.2K

Buyers / Sellers: 0 / 1

Buyers Sellers

View

Filings

SEC Filings

Latest

6-K

Filed: Aug 19, 2026
This year: 9

View

Proposed Sales

Value

$115.2K

Shares: 11.0K
Filed: Aug 18, 2026

View

Earnings & Events

Earnings Calls Upcoming

Next call

Sep 8, 2026

Last call: Aug 12, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
NEXN	-6.6%	-12.3%	+35.4%	-2.0%	+46.2%
SPY	+0.1%	-0.4%	+15.1%	+0.4%	+12.9%
vs SPY	-6.7%	-11.9%	+20.3%	-2.4%	+33.2%

Key facts CIK 1849396 CUSIP M8T80P204 13F (30d) 81 filings 81 filers Visit website Investor relations

NEXN · Nexxen International Ltd.

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Versus peers

At a glance

Performance