NINE · Nine Energy Service, Inc.
Market Cap
$119.97M
Shares
13.95M
Volume · Oct 2
64.02K
Avg daily vol (3M)
66.82K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$7.56
Open$7.39
Day$7.33–7.92
Available close range$7.42–13.01
Avg vol 30d86K
Short int241K · 1.7% float · 5.4d
Short vol82%
Last earningsAug 6, 2026
DataMar 2026–Oct 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 4 wks
filed Aug 5, 2026
call held May 14, 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
—
Year over year
Operating margin
—
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
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
1.7%
Latest settlement · 5.4 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−26%
below
RSI (14)
28
oversold
MACD trend
Negative
52-week position
3%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−27%
trailing
6-month return
−14%
trailing
Relative strength
−26%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+71% holders QoQ · +14 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.72% of float · ▲ +6.8% MoM · 5.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
29 holders — mid 3-yr range
Squeeze score
50
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
$329.4M
net debt
Quant / Vol
risk profile
Volatility
63%
annualized · 1-yr
Max drawdown
−43%
past year
ATR
8.8%
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
Capital expenditures
· full-year 2026
Initiated
$20M – $30M
Prior guidance
period ended
· from the 8-K filed May 13, 2026
Revenue
· second quarter 2026
$136M – $146M
Guided vs delivered
· last 4 settled
Revenue
second quarter 2026
guided $136M – $146M
$141.81M
In line
Projected revenue
Q4
guided $92M – $100M
$105.09M
Beat +9.5%
Projected revenue
Q3
guided $95M – $103M
$92.87M
Miss −6.2%
Projected revenue
Q2
guided $78M – $86M
$84.83M
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
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−26%
Bearish
RSI (14)
28
Neutral
MACD trend
Negative
Bearish
52-week position
3%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+71% holders QoQ · +14 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.72% of float · ▲ +6.8% MoM · 5.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
29 holders — mid 3-yr range
Price context
position in its available closing range
Range low $7
Now $8 · 3%
Range high $13
vs 50-day avg -26%
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 gross profit non-GAAP | 19.94M | Three Months Ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Gross profit 12.83M
+6.9M Depreciation (related to cost of revenues)
+205K Amortization of intangibles
= Adjusted gross profit 19.94M
|
|||
| cementing revenue (including pump downs) | $55.3M | Three Months Ended June 30, 2026 filing | +6.0% |
|
|
|||
| cementing utilization | 96% | Three Months Ended June 30, 2026 filing | — |
| coiled tubing revenue | $26.4M | Three Months Ended June 30, 2026 filing | +5.3% |
|
|
|||
| completion tools stages | 28,000 | Three Months Ended June 30, 2026 filing | — |
| tools revenue | $37.1M | Three Months Ended June 30, 2026 filing | +0.2% |
|
|
|||
| total completed wireline stages | 6,400 | Three Months Ended June 30, 2026 filing | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NINE
this stock
Nine Energy Service, Inc.
|
$119.97M | — | +1.4% | — | 1.7% |
|
SLB
Slb Limited/Nv
|
$76.49B | +27.0% | +9.5% | 25.1 | 4.1% |
|
BKR
Baker Hughes Co
|
$55.51B | +23.0% | -0.3% | — | 2.5% |
|
TS
Tenaris SA
|
$28.00B | +45.6% | — | — | 0.8% |
|
FTI
TechnipFMC plc
|
$27.84B | +54.4% | +9.4% | 24.7 | 3.2% |
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 | -12.1% | -26.5% | -13.6% | +1.1% | — |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -11.9% | -26.1% | -25.8% | +0.2% | — |