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NNI · Nelnet Inc

Track NNI — free
$126.69 +0.91 (+0.72%) At close · Sep 11
Market Cap
$4.53B
Shares
35.78M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$126.69 Open$127.43 Day$125.74–127.50 52W close$122.20–144.23 Avg vol 30d146K Short int607K · 1.7% float · 4.4d Short vol57% Last earningsFeb 28, 2023 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.41B
Trailing 12 months
Net income (TTM)
$302.24M
Trailing 12 months
Revenue growth YoY
-31.1%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
15.1
Trailing earnings · reciprocal yield 6.6%
FCF yield
8.0%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$6.87B
Latest balance sheet
Dividend yield
1.0%
Trailing 12 months
Shares change YoY
-1.2%
Year over year · fewer shares
Price change (1Y)
+1.5%
Trailing year
Short interest
1.7%
Latest settlement · 4.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Weak Sentiment Bearish Fundamentals Strong Quant / Vol Low
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −4%
below
Price vs 50-day avg −3%
below
RSI (14) 45
neutral
MACD trend Positive
52-week position 20%
mid-range
Momentum
relative strength
Weak
1-month return 0%
trailing
6-month return 0%
trailing
YTD return −5%
this year
Relative strength −18%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $131 › 200d $132 — 200d above 50d
Institutional flow Distributing
-3% holders QoQ · +24 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.70% of float · ▲ +10.7% MoM · 4.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
212 holders — mid 3-yr range
Squeeze score 57
elevated · 0–100
Fundamentals
Strong
EPS growth +135%
Y/Y
Free cash flow $396.7M
Valuation P/E 15.1
in line
Balance sheet $19.2B
net debt
Quant / Vol
risk profile
Low
Volatility 24%
annualized · 1-yr
Max drawdown −15%
past year
ATR 2.1%
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.

Technicals

trend & momentum for long-term holders Buy
0 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−4% Neutral
Price vs 50-day avg
−3% Neutral
RSI (14)
45 Neutral
MACD trend
Positive Bullish
52-week position
20% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $131 › 200d $132 — 200d above 50d
Institutional flow Distributing
-3% holders QoQ · +24 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.70% of float · ▲ +10.7% MoM · 4.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
212 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $122 Now $127 · 20% Range high $144
vs 200-day avg -4% vs 50-day avg -3%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Credit Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NNI
Nelnet Inc
this stock
$4.53B -4.7% 15.1 1.7%
V
Visa Inc.
$661.04B +5.6% -4.9% 1.1%
MA
Mastercard Inc
$498.62B -0.3% +16.4% 31.3 0.9%
AXP
American Express Co
$219.27B -12.2% +13.4% 19.7 1.5%
COF
Capital One Financial Corp
$127.79B -14.1% +36.6% 12.5 1.8%

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 Accumulating
Holders
212
% held
33.0%
Net QoQ
+145.5K sh
Top holder
DIMENSIONAL FUND ADVISORS…
Held Float
View
Held by Funds
Fund positions
210
View
Short & Settlement
Short Interest Rising
Shares short
607.2K
Days to cover
4.4d
Change
+58.5K sh
View
Short Volume
Short vol %
57%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
3
Value
$382
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
35.1%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$0
Net income (FY)
$428.5M
EPS diluted
$11.79
View
Buybacks
Authorized
shares 5.0M
Remaining
shares 4.5M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 6, 2026
This year
15
View
Proposed Sales
Value
$51.6K
Shares
400
Filed
Dec 9, 2025
View
Earnings & Events
Earnings Calls
Last call
Feb 28, 2023
View

Performance

5D 20D 120D MTD YTD
NNI -0.5% -0.5% +0.0% +1.1% -4.7%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +0.7% +1.3% -17.8% +1.5% -16.8%

Capital returns

Latest dividend
$0.33 / share · ex Sep 1, 2026
Raised 10%
Paid (TTM)
$1.32 / share · 4 payouts
Dividend yield (TTM, derived)
1.04%
Buyback program · as of Dec 31, 2025
Authorized
shares 5.00M
Spent (derived)
shares 500,000
Remaining
shares 4.50M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1258602 CUSIP 64031N108 13F (30d) 57 filings 57 filers Visit website