NEXN

Nexxen InternationalC

Nasdaq / Media & Entertainment

At close

2026-07-18

Current thesis

The bull case is that March guidance proves conservative, the V and smart-TV home-screen products deepen programmatic mix, and the buyback keeps shrinking float while the balance sheet stays debt-light [#PR-2026-03-04] [#20F-2026-03-04].

Posture

Mixed

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.0.

What can break

Advertising demand and customer spending can soften quickly with macro or policy shocks.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $7.00 · Bull $9.50 · Bear $4.75

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-15 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $12.99

Why

Momentum84 · Δ7d +5.1

Value58 · Δ7d -0.0

Sentiment16 · Δ7d -5.4

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+5.1

Δ21d

+2.4

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

+0.1

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-5.4

Δ21d

-13.0

Why this grade

Composite grade C. Momentum 84.1 / Value 58.2 / Sentiment 16.2

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$566.12M

Beta

1.72

Shares Out

55.72M

P/E (TTM)

11.1

P/S (TTM)

0.56

P/FCF (TTM)

3.68

Rev YoY

+10.9%

EPS YoY

-471.2%

Gross Margin

+66.7%

Op Margin

+13.8%

Net Debt

-$101.38M

Current Ratio

1.25

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology