NEXN · Nexxen International Ltd.
$10.47
-0.27 (-2.51%)
At close · Aug 14
Market Cap
$598.44M
Shares
55.72M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.47
Open$10.74
Day$10.40–10.85
52W close$5.70–10.95
Avg vol 30d501K
Short int1.8M · 3.3% float · 3.6d
Short vol30%
Last earningsAug 12, 2026
DataJun 2021–Aug 2026
Up next
Next earnings call
Nov 12, 2026
Est · unconfirmed
· in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+38%
above
Price vs 50-day avg
+9%
above
RSI (14)
56
neutral
MACD trend
Negative
52-week position
91%
near high
Momentum
relative strength
1-month return
+3%
trailing
6-month return
+79%
trailing
YTD return
+60%
this year
Relative strength
+65%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $10 › 200d $8 — 50d above 200d
Institutional flow
Accumulating
+6% holders QoQ · +29 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.29% of float · ▼ -6.0% MoM · 3.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
122 holders — mid 1-yr range
Squeeze score
60
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
5.0%
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
+38%
Bullish
Price vs 50-day avg
+9%
Bullish
RSI (14)
56
Neutral
MACD trend
Negative
Bearish
52-week position
91%
Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $10 › 200d $8 — 50d above 200d
Institutional flow
Accumulating
+6% holders QoQ · +29 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.29% of float · ▼ -6.0% MoM · 3.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
122 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $6
Now $10 · 91%
Range high $11
vs 200-day avg +38%
vs 50-day avg +9%
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.
|
$598.44M | +60.1% | — | — | 3.3% |
|
APP
AppLovin Corp
|
$106.42B | -53.2% | +70.0% | 24.4 | 3.6% |
|
OMC
Omnicom Group Inc.
|
$24.37B | +8.4% | +10.1% | — | 9.5% |
|
QMMM
QMMM Holdings Ltd
|
$6.83B | — | -3.9% | — | 7.3% |
|
TTD
Trade Desk, Inc.
|
$6.34B | -62.8% | +18.5% | 16.1 | 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
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NEXN | -3.9% | +3.1% | +78.7% | +1.9% | +60.1% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -4.3% | -1.4% | +64.9% | -2.1% | +46.2% |
Key facts
CIK
1849396
CUSIP
M8T80P204
13F (30d)
121 filings
121 filers
Visit website
Investor relations