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Stock Ratings / Technology / NEXN / financials
HUYA (23) RZLV (20) SABR (47) ZIP (49) ⌘ Pro Terminal →

Nexxen International Ltd. (NEXN) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$8.79 -0.90% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $8.76

Nexxen International Ltd. (NEXN) carries a Roarable Rating of D+ (Sell) with 55/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY) →
ROARABLE D+ • SELL / AVOID Cap $505.1M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on NEXN Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is NEXN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-02, Nexxen International Ltd. (NASDAQ: NEXN) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $8.79 (-0.90% 1D, market cap $505.1M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, NEXN ranks #304 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does NEXN compare to HUYA and RZLV in the Technology sector?
▼

Within the Technology sector (Computer Software: Programming Data Processing), NEXN carries a Roarable D+ (55/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, HUYA (HUYA Inc. each representing one Class A ordinary share) holds a E grade (23/100 RQD, P/E N/A, ROIC -3.0%, cap $475.0M) and RZLV (Rezolve AI PLC) posts a E grade (20/100 RQD, P/E N/A, ROIC -35.0%, cap $592.6M). Among the 5-stock peer group, NEXN leads on earnings multiple (N/A) while HUYA leads on capital efficiency (-3.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for NEXN?
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For Nexxen International Ltd. (NEXN), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #304 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $8.76 (-0.35%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.4% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY • 51.4% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510055
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk C
Cash (12)Whales (9)SEC (13)Macro (12)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-1.4% Base Target
$12 Bull$9 Base$7 Bear
📬 FREE NEXN RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NEXN)Realized 20D OHLCV Swing Band: ±7.6%
Deterministic 5-Pillar Attribution (55/100 Composite)
🔍 WHY NEXN SCORES 55/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (24% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (22% of score)

SEC XBRL Trailing 12 Months: 0.4% FCF Margin ($14.1M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
63
Grade C+$9.02-0.9% Next Q
Q2 (-2Q)
60
Grade C$8.94-3.1% Next Q
Q3 (-1Q)
58
Grade C$8.66+1.5% Next Q
Current
55
Grade D+$8.79-0.5% Hist 90D α
Trajectory: C+ (63) → D+ (55)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the NEXN Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 55/100 (D+) score, NEXN faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($9.13) or 200D SMA ($8.25) invalidates the momentum regime and cuts Target Base ($8.67) toward Bear Floor ($6.76).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $NEXN• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “NEXN Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 55%NO 45%Trade / Inspect Odds →
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How NEXN Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$14.1M (0.4% FCF Margin)
Revenue$4.00BGross Profit $2.08B (52%)Cost of Sales $1.92BOp Profit $1.08B (27%)OpEx (R&D/SG&A) $998.4MNet Profit$865.3M (21.6%)Tax/Other $216.3M
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring NEXN)

  • ✓Walkthrough of NEXN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
NEXN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +14.45%⚡ TESTING RESISTANCE
2026-11-02O $8.55H $8.87L $8.55C $8.79VOL 621.0K
RES: $9.09SUP: $8.39SMA50: $9.13SMA200: $8.25
$11.60$10.34$9.08$7.82$6.56RES $9.09SUP $8.39$8.792026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NEXN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 NEXN Butterfly Map → + Track NEXN →
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on NEXN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for NEXN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for NEXN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NEXN)

Technology Rank #304 of 714 ⚔️ HUYA vs NEXN Full Matrix →

1. Head-to-Head Technology Peer Comparison (NEXN vs. HUYA, RZLV, SABR, ZIP)

Industry: Computer Software: Programming Data Processing (72 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Nexxen International Ltd. (NEXN) ranks #304 by composite RQD confidence (55/100, grade D+) and #415 by equity capitalization ($505.1M). Within this direct 5-issuer industry benchmark cohort, NEXN leads on earnings valuation at N/A trailing P/E, while HUYA leads on capital efficiency and profitability with -3.0% ROIC and 13.4% gross margin. NEXN currently leads its immediate peer cohort in composite quantitative strength at 55/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
NEXN ACTIVE
Nexxen International Ltd.
D+ 55/100 — — — -0.90% $505.1M Benchmark Subject
HUYA
HUYA Inc. each representing one Class A ordinary share
E 23/100 — 13.4% -3.0% -4.33% $475.0M /huya-vs-nexn →
RZLV
Rezolve AI PLC
E 20/100 — — -35.0% -1.35% $592.6M /rzlv-vs-nexn →
SABR
Sabre Corporation
D 47/100 — 56.4% — -1.82% $665.9M /sabr-vs-nexn →
ZIP
ZipRecruiter Inc. (Class A)
D 49/100 — 89.2% -5.5% -5.19% $364.3M /zip-vs-nexn →

2. NEXN Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Nexxen International Ltd. (NEXN) operates in Computer Software: Programming Data Processing (Technology) with an equity capitalization of $505.1M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. NEXN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is NEXN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Nexxen International Ltd. (NASDAQ: NEXN) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $8.79 (-0.90% 1D, market cap $505.1M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, NEXN ranks #304 in composite RQD confidence.

How does NEXN compare to HUYA and RZLV in the Technology sector?

Within the Technology sector (Computer Software: Programming Data Processing), NEXN carries a Roarable D+ (55/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, HUYA (HUYA Inc. each representing one Class A ordinary share) holds a E grade (23/100 RQD, P/E N/A, ROIC -3.0%, cap $475.0M) and RZLV (Rezolve AI PLC) posts a E grade (20/100 RQD, P/E N/A, ROIC -35.0%, cap $592.6M). Among the 5-stock peer group, NEXN leads on earnings multiple (N/A) while HUYA leads on capital efficiency (-3.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for NEXN?

For Nexxen International Ltd. (NEXN), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #304 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is NEXN trading relative to its 50-day, 200-day, and 52-week technical levels?

NEXN last traded at $8.79 (-0.90% on volume of 439,564 shares), positioning the stock -3.72% below its 50-day simple moving average ($9.13) and +6.55% above its 200-day simple moving average ($8.25). Across its 52-week range of $5.60 to $11.30, NEXN sits at the 56.0% percentile with a 14-day RSI of 48.4 (NEUTRAL RANGE) and an implied next-earnings move of ±7.6% ($8.12 to $9.46).

NEXN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Nexxen International Ltd. (NEXN)?

In Trailing 12 Months, NEXN converted $4.0B of revenue into a 52% gross margin, 27% operating margin, and $14.1M in free cash flow (0.4% FCF margin).

Direct Sub-Reports: NEXN RQD Cockpit NEXN 12M Forecast NEXN Earnings & Move NEXN Dividends & DRIP NEXN Insiders & 13F NEXN Whale Options NEXN Profit Sankey NEXN News & Why
ROARABLE RATING BRIEF • RQD 55/100 (D+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

NEXN — Nexxen International Ltd.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:15:50Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, NEXN carries an RQD Score of 55 and letter grade D+, labeled "Roarable Sell — Weak Fundamentals / Trim." The five pillars are: Fundamental Cash Engine at 12/20 (ROIC 0%; FCF yield 0%); Whale 13F Flow at 9/20 (institutional accumulation and options positioning); Insider Conviction at 9/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 12/20 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet at 13/20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5). The weakest pillars are Whale 13F Flow and Insider Conviction, each at 9/20, meaning the source data does not show strong institutional or insider conviction behind the stock. The cash-generation pillar is also weak, with ROIC and FCF yield both at 0%, so the source supplies no evidence of current return on capital or free-cash-flow yield to support valuation. The balance sheet pillar is the strongest at 13/20, reflecting Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5. For a prospective investor, the upside case rests on balance-sheet resilience and the price's position within its 52-week range, while the valuation tradeoff is that multiples (P/E, EV/EBITDA) are unavailable in the source data, so the price cannot be checked against earnings or cash flow here. The rating's verdict points to caution rather than accumulation.

Business

Nexxen International Ltd. (NEXN) is a NASDAQ-listed issuer in the Technology sector, Computer Software: Programming Data Processing industry, per the profile section. The profile does not describe its products, customers, or revenue model. Recent news items reference streaming and TV advertising (including a headline about TV home-screen ad impressions in Canada), but the source data does not confirm the company's specific offerings or how it earns revenue.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts section, six items are tagged to NEXN, all carrying a YELLOW light and "MARKET WIRE" impact label:

  • A Yahoo! Finance Canada stock-quote and history report (1h ago).
  • A TradingView estimates report (3h ago).
  • A Moomoo note stating an RBC Capital buy rating with a target price of $13 (6h ago).
  • A Stock Titan item about TV home-screen ad impressions in Canada around a soccer tournament (9h ago).
  • A Yahoo! Finance seasonal-returns chart (12h ago).
  • A Simply Wall St piece on US media stocks and streaming ad revenue (15h ago).

Risk watch items are not specified in the source data beyond the YELLOW light designations. Per the Butterfly Supply-Chain Graph, there are no proprietary signals and no supply-chain links (supply_chain: NONE).

Analyst View & Smart Money Ownership

Per the analyst data section, there is no consensus rating or price-target series provided (analyst_data: NONE). The only target cited anywhere in the sources is the RBC Capital buy rating with a $13 target, reported via a Moomoo news item in the recent catalysts section. Per the holders section (NONE), no SEC Form 4 insider, 13F institutional, or Congressional trades are available. The RQD rating's Whale 13F Flow and Insider Conviction pillars (9/20 each) reflect this gap.

Open Questions

  • What are NEXN's reported revenue, operating income, net income, and free cash flow across recent periods, given the financials section is empty?
  • What are the P/E, forward P/E, and EV/EBITDA multiples, and how do they compare to peers?
  • What is the RBC Capital $13 target's basis, and is there any consensus rating from other analysts?
  • Who are the institutional holders and insiders, and have there been recent Form 4 or 13F transactions?
  • What products and customers drive revenue, and how does the company's business connect to the streaming-advertising items in the news?

NEXN Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Nexxen International Ltd. (NEXN) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to NEXN Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

NEXN Bull vs. Bear Conversation Board — What's Your Call at $8.79?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON NEXN 🐻 50% BEARISH CONVICTION
1. Pick Your Side on NEXN:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $9.58 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is NEXN (D+ • RQD 55/100) a Buy at $8.87?

Welcome to the NEXN (Nexxen International Ltd.) Roar Pit. Current RQD Composite is 55/100 (Roarable Sell — Weak Fundamentals / Trim) in Computer Software: Programming Data Processing. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

FO ForensicBear Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $7.27 (-18.0%)
Spot @ $8.87

Pump the brakes on NEXN — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on NEXN, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Nexxen International Ltd. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

DE DeltaGamma_99 Verified K Arena Trader 🐂 BULLISH 🎯 Target: $11.18 (+26.0%)
Spot @ $8.87

NEXN cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on NEXN, the market is fixating on short-term headline noise in Computer Software: Programming Data Processing and ignoring the balance sheet and cash flow trajectory. At $8.87 (52-wk range $5.60 - $11.30), any beat on forward guidance forces shorts and underweight funds to chase.

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