NNI
NelnetDNYSE / Financial Services
Last Price
At close
2026-06-03
Current thesis
Servicing growth, contract wins and modest multiple expansion drive shares above consensus; stable credit and constructive capital returns support upside.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +7.9.
What can break
Federal student-loan policy or forgiveness changes reducing servicing revenue
Momentum
25
Value
65
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $136.25 · Bull $150.00 · Bear $115.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-27 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $140.00
Why
Momentum25 · Δ7d -2.8
Value65 · Δ7d +7.9
Sentiment55 · Δ7d +0.8
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
25
34% active weight
Current posture
7d trendFlat
Δ7d
-2.8
Δ21d
-21.2
Value
65
32% active weight
Current posture
7d trendImproving
Δ7d
+7.9
Δ21d
+7.7
Sentiment
55
33% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
+1.0
Why this grade
Composite grade D. Momentum 25.2 / Value 65.5 / Sentiment 55.2
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$4.64B
Beta
0.82
Shares Out
35.93M
P/E (TTM)
11.3
P/S (TTM)
2.32
P/FCF (TTM)
11.24
Rev YoY
+4.9%
EPS YoY
+4385.1%
Gross Margin
+62.8%
Op Margin
+27.3%
Net Debt
$9.3B
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology