Yahoo! Finance Canada report covering Nexxen International Ltd. (NEXN) market action, institutional positioning, and fundamental catalysts.
Why NEXN Stock slipped -0.90% Today — RQD Quant Desk Flash
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.
🤖 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?
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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.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does NEXN compare to HUYA and RZLV in the Technology sector?
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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).
🤖 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0.4% FCF Margin ($14.1M FCF) & 52% Gross Margin
Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
⚔️ Adversarial Opposing Case: Why the NEXN Bull Thesis Could Fail
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.
Company executives have done more routine share selling than personal cash buying lately.
Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
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).
Why NEXN Stock slipped -0.90% Today — RQD Quant Desk Flash
Nexxen International Ltd. (NEXN) slipped -0.90% to $8.79, trading at 56% of its 52-week range ($5.6 – $11.3). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 56% of its 52-week range ($5.6 – $11.3) with RSI-14 at 48.4 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.6% around $8.79 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $14.1M annual free cash flow.
TradingView report covering Nexxen International Ltd. (NEXN) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Nexxen International Ltd. (NEXN) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Nexxen International Ltd. (NEXN) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Nexxen International Ltd. (NEXN) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Nexxen International Ltd. (NEXN) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Nexxen International Ltd. (NEXN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering Nexxen International Ltd. (NEXN) market action, institutional positioning, and fundamental catalysts.
NEW YORK, Oct. 29, 2026 (GLOBE NEWSWIRE) -- Nexxen International Ltd. (NASDAQ: NEXN) (“Nexxen” or the “Company”), the advertising technology platform powered by unique data and media, will release its financial results f
Campaign for global retailer drove more than 8.1 million impressions across Canada, before and during international soccer tournamentNEW YORK, Oct. 23, 2026 (GLOBE NEWSWIRE) -- Nexxen, the advertising technology platform
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
NEXN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on NEXN today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for NEXN. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NEXN)
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 SNAPSHOTNexxen 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 ENABLEDIs 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 × FREDWhy is NEXN stock moving today?
Why NEXN Stock slipped -0.90% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
NEXN — Nexxen International Ltd.: What the Facts Mean to a Prospective Investor
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
Yahoo! Finance Canada report covering Nexxen International Ltd. (NEXN) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Nexxen International Ltd. (NEXN) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Nexxen International Ltd. (NEXN) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Nexxen International Ltd. (NEXN) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Nexxen International Ltd. (NEXN) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Nexxen International Ltd. (NEXN) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Nexxen International Ltd. (NEXN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering Nexxen International Ltd. (NEXN) market action, institutional positioning, and fundamental catalysts.
NEXN Bull vs. Bear Conversation Board — What's Your Call at $8.79?
🔥 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.
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.
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.