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NINE · Nine Energy Service, Inc.

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$11.18 +0.39 (+3.61%) At close · Aug 17
Market Cap
$150.52M
Shares
13.95M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.18 Open$10.81 Day$10.68–11.20 Available close range$8.00–13.01 Avg vol 30d53K Short int188K · 1.3% float · 3.7d Short vol40% Last earningsAug 6, 2026 DataMar 2026–Aug 2026 Filing10-Q · Aug 5

The closing range uses available history since Mar 31, 2026; less than a full year is stored.

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Limited Sentiment Neutral Fundamentals Poor Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 50-day avg −1%
      below
      RSI (14) 51
      neutral
      MACD trend Negative
      52-week position 63%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Limited
      Not enough data for a confident read.
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      +65% holders QoQ · +14 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      1.35% of float · ▲ +15.8% MoM · 3.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      28 holders — mid 3-yr range
      Squeeze score 63
      elevated · 0–100
      Fundamentals
      Poor
      Revenue growth +1%
      Y/Y
      Gross margin 2%
      contracting
      EPS growth −13%
      Y/Y
      Free cash flow $-23.3M
      Balance sheet $329.4M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 59%
      annualized · 1-yr
      Max drawdown −22%
      past year
      ATR 8.1%
      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

      Latest guidance · from the Earnings Call filed Mar 31, 2026
      CapEx · full year $20M – $30M
      Annual cash interest expense · full year $7M
      Prior guidance period ended · from the 8-K filed May 13, 2026
      Revenue · second quarter 2026 $136M – $146M
      Adjusted EBITDA · second quarter 2026 $10M – $15M
      Guided vs delivered · last 1 settled
      Projected revenue Q2
      guided $130M – $140M
      $132.4M In line

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

      Technicals

      trend & momentum for long-term holders Sell
      1 · 5 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      51 Neutral
      MACD trend
      Negative Bearish
      52-week position
      63% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      +65% holders QoQ · +14 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      1.35% of float · ▲ +15.8% MoM · 3.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      28 holders — mid 3-yr range
      Price context
      position in its available closing range
      Range low $8 Now $11 · 63% Range high $13
      vs 50-day avg -1%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP $8.6M the second quarter of 2026 —
      Adjusted gross profit non-GAAP $19.9M the second quarter of 2026 —
      Total liquidity $46.8M as of June 30, 2026 —
      Scorpion Composite Plugs sold 500,000 cumulative as of Q1 2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Oil & Gas Equipment & Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      NINE
      Nine Energy Service, Inc.
      this stock
      		$150.52M — +1.4% — 1.3%
      SLB
      Slb Limited/Nv
      		 $79.80B +40.3% +9.5% 26.2 3.8%
      BKR
      Baker Hughes Co
      		 $64.35B +42.5% -0.3% — 2.5%
      FTI
      TechnipFMC plc
      		 $31.30B +79.1% +9.4% 27.8 3.4%
      HAL
      Halliburton Co
      		 $28.93B +22.9% +22.5% — 4.2%

      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 Reducing
      Holders
      28
      % held
      82.8%
      Net QoQ
      -101.4K sh
      Top holder
      MACKAY SHIELDS LLC
      Held Float
      View
      Held by Funds
      Fund positions
      10
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      188.3K
      Days to cover
      3.7d
      Change
      +25.7K sh
      View
      Short Volume
      Short vol %
      40%
      As of
      Aug 17, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      115
      Value
      $1.3K
      As of
      Jul 29, 2026
      View
      Off-Exchange
      Off-exchange %
      35.6%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $561.9M
      Net income (FY)
      $-51.3M
      EPS diluted
      $-1.25
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      16
      View
      Proposed Sales
      Value
      $32.4K
      Shares
      49.9K
      Filed
      Aug 8, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      NINE +6.6% -2.4% — -1.5% —
      SPY -0.1% +4.1% +12.4% +3.4% +13.3%
      vs SPY +6.6% -6.5% — -4.9% —
      Key facts CIK 1532286 CUSIP 65441V200 13F (30d) 29 filings 27 filers Visit website Investor relations

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