NEXN · Nexxen International Ltd.
$8.72
+0.02 (+0.23%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$495.48M
Shares
56.95M
Volume · Oct 6
253.34K
Avg daily vol (3M)
485.43K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$8.70
Open$8.78
Day$8.65–8.91
52W close$5.70–10.95
Avg vol 30d457K
Short int1.7M · 2.9% float · 3.4d
Short vol42%
Last earningsAug 12, 2026
DataJun 2021–Oct 2026
Up next
Next earnings call
Nov 1, 2026
Est · unconfirmed
· in 4 wks
call held Aug 12, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
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)
+1.3%
Trailing year
Short interest
2.9%
Latest settlement · 3.4 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
High
Market backdrop
VIX 15 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+9%
above
Price vs 50-day avg
−11%
below
RSI (14)
39
neutral
MACD trend
Positive
52-week position
57%
mid-range
Momentum
relative strength
1-month return
−9%
trailing
6-month return
+23%
trailing
YTD return
+33%
this year
Relative strength
+12%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $10 › 200d $8 — 50d above 200d
Institutional flow
Accumulating
+11% holders QoQ · +30 funds added
Insider flow
Distributing
Net -$114.2K over 90 days · 100% sells
Short interest
Falling
2.93% of float · ▼ -7.6% MoM · 3.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
128 holders — near 1-yr high, broad support
Squeeze score
54
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
44%
annualized · 1-yr
Max drawdown
−36%
past year
ATR
4.0%
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
Latest guidance
· from the Earnings Call filed Aug 12, 2026
full year 2026
Contribution Ex-TAC
Initiated
$388M – $402M
Programmatic Revenue
Initiated
$380M – $393M
Adjusted EBITDA
Non-GAAP
Initiated
$122M – $132M
full-year 2027
EBITDA margin
Non-GAAP
Initiated
34%
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
+9%
Bullish
Price vs 50-day avg
−11%
Bearish
RSI (14)
39
Neutral
MACD trend
Positive
Bullish
52-week position
57%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $10 › 200d $8 — 50d above 200d
Institutional flow
Accumulating
+11% holders QoQ · +30 funds added
Insider flow
Distributing
Net -$114.2K over 90 days · 100% sells
Short interest
Falling
2.93% of float · ▼ -7.6% MoM · 3.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
128 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $6
Now $9 · 57%
Range high $11
vs 200-day avg +9%
vs 50-day avg -11%
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.
|
$495.48M | +33.0% | — | — | 2.9% |
|
APP
AppLovin Corp
|
$102.76B | -58.2% | +70.0% | 23.6 | 3.3% |
|
OMC
Omnicom Group Inc.
|
$21.70B | -6.8% | +10.1% | — | 9.1% |
|
TTD
Trade Desk, Inc.
|
$5.92B | -68.4% | +18.5% | 15.0 | 18.8% |
|
WPP
WPP plc
|
$5.61B | +9.4% | — | — | 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 sectionOwnership
Short & Settlement
Smart Money
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NEXN | -0.9% | -9.0% | +23.4% | -3.3% | +33.0% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | -2.1% | -9.6% | +11.8% | -4.9% | +19.4% |