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NEXN

Nexxen InternationalB
Nasdaq / Media & Entertainment
Last Price
At close
2026-06-02
View Chart
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
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +1.0.
What can break
Advertising demand and customer spending can soften quickly with macro or policy shocks.
Momentum
79
Value
60
Sentiment
31
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $7.00 · Bull $9.50 · Bear $4.75
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $11.66
Why
Momentum79 · Δ7d +1.0
Value60 · Δ7d -0.2
Sentiment31 · Δ7d -1.5
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
79
34% active weight
Current posture
7d trendImproving
Δ7d
+1.0
Δ21d
+16.9
Value
60
32% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.2
Sentiment
31
33% active weight
Current posture
7d trendSoftening
Δ7d
-1.5
Δ21d
-6.4
Why this grade

Composite grade B. Momentum 79.1 / Value 59.6 / Sentiment 31.1

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$484.77M
Beta
1.72
Shares Out
57.09M
P/E (TTM)
11.1
P/S (TTM)
0.56
P/FCF (TTM)
3.68
Rev YoY
+5.1%
EPS YoY
-65.0%
Gross Margin
+84.4%
Op Margin
+13.8%
Net Debt
-$149.87M
Current Ratio
1.25
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology