NINE
Nine Energy Service, Inc.
$11.89
+0.38 (+3.30%)
At close · Jul 15
Market Cap
$165.87M
Shares
13,949,990
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$11.89
Open$11.63
Day$11.32–12.04
52W$7.32–13.23
Avg vol 30d85K
Short int199K · 1.4% float · 1.1d
Short vol42%
Last earningsMay 13, 2026
DataMar 2026–Jul 2026
Filing10-Q · May 13
Up next
Next earnings call
Aug 9, 2026
Est · unconfirmed
· in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 13, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Limited
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 16.5 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
+9%
above
RSI (14)
55
neutral
MACD trend
Negative
52-week position
77%
mid-range
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
1 of 17 funds reported for Jun 30 · net +22.1K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.43% of float · ▲ +708.2% MoM · 1.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
17 holders — 13F breadth
Squeeze score
62
elevated · 0–100
Fundamentals
Revenue growth
+1%
Y/Y
Gross margin
2%
contracting
EPS growth
−13%
Y/Y
Free cash flow
$-23.3M
Balance sheet
$325.1M
net debt
Quant / Vol
risk profile
Volatility
57%
annualized · 1-yr
Max drawdown
−18%
past year
ATR
6.4%
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 8-K filed May 13, 2026
Revenue
· second quarter 2026
Initiated
$136M – $146M
prior qtr $132.03M
midpoint +6.8% QoQ
Adjusted EBITDA
· second quarter 2026
Initiated
$10M – $15M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
+9%
Bullish
RSI (14)
55
Neutral
MACD trend
Negative
Bearish
52-week position
77%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
1 of 17 funds reported for Jun 30 · net +22.1K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.43% of float · ▲ +708.2% MoM · 1.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
17 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $7
Now $12 · 77%
52-wk high $13
vs 50-day avg +9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted gross profit non-GAAP | $7.8M | predecessor period (January 1, 2026 through March 5, 2026) | — |
| Scorpion Composite Plugs sold | 500,000 | first quarter 2026 | — |
| Total liquidity | $46.9M | as of March 31, 2026 | — |
| adjusted EBITDA non-GAAP | $3M | Q1 2026 call | — |
| cementing jobs completed | 1,022 | Q1 2026 call | — |
| cementing revenue | $53.4M | Q1 2026 call | — |
| coiled tubing revenue | $26.9M | Q1 2026 call | — |
| completion tool revenue | $25.8M | Q1 2026 call | — |
| completion tool stages completed | 19,422 | Q1 2026 call | — |
| DSO | 61 | Q1 2026 call | — |
| Scorpion plugs sold (cumulative) | 500,000 | Q1 2026 call | — |
| wireline revenue | $23.9M | Q1 2026 call | — |
| wireline stages completed | 6,890 | Q1 2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Oil & Gas Equipment & Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NINE
this stock
Nine Energy Service, Inc.
|
$165.87M | — | +1.4% | — | 1.4% |
|
SLB
Slb Limited/Nv
|
$71.09B | +24.6% | -27.0% | 21.0 | 3.6% |
|
BKR
Baker Hughes Co
|
$56.03B | +26.2% | +20.6% | — | 2.5% |
|
HAL
Halliburton Co
|
$29.43B | +25.3% | +22.5% | — | 3.8% |
|
FTI
TechnipFMC plc
|
$28.81B | +62.4% | +16.8% | 27.7 | 3.6% |
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
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NINE | +3.2% | +15.3% | — | -8.6% | — |
| SPY | +1.3% | -0.2% | +10.1% | +1.1% | +10.7% |
| vs SPY | +2.0% | +15.4% | — | -9.7% | — |