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Nexxen International Ltd. NEXN R2K

Communication Services · Advertising Agencies · Israel
https://nexxen.com

Nexxen International Ltd. provides end-to-end and video-first platform that engages advertising campaigns for brands, agencies, media groups, and content creators worldwide. It offers demand side platform, which provides a self-service solution for advertisers and their agencies to plan, activate, and manage omni-channel campaigns, access to inventory, data for audience targeting, AI planning capabilities across formats, testing solutions and reporting and management; Data Platform, provides insights and recommendations across geographic, behavioral, consumption, and demographic data, as well as enables advertisers and publishers to directly onboard, manage, plan, activate, and measure, with data from multiple sources to optimize performance and ROI; and Supply Side Platform, a self-service supply side platforms solution for publishers to sell their digital advertising inventory through a real-time bidding auction across screens, including mobile devices, CTVs, streaming devices, and desktop. The company also provides analytics and artificial intelligence services; Nexxen Discovery, an audience insight and activation product to o help customers create targeted segments, extend reach, and optimize campaigns real time; and Nexxen Studio, an in-house digital creative studio offers various creative solutions to tailored to needs of brands and agencies. It serves ad buyers, including brands and agencies, and digital publishers. The company was formerly known as Tremor International Ltd and changed its name to Nexxen International Ltd. in January 2024. Nexxen International Ltd. was incorporated in 2007 and is headquartered in Tel Aviv, Israel.

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$8.40
-27.71% 1Y

Market & Price

Market Cap
$468.05M
Current Price
$8.40
High / Low (52W)
$11.65 / $5.70
Beta
1.43

Valuation

Stock P/E
28.00
Industry PE
23.46
Forward P/E
6.95
PEG Ratio
0.52
Book Value
$8.43
Price to Book
1.00
P/S
1.25
EV/EBITDA
6.99
Dividend Yield
-

Profitability & Returns

ROCE
7.99%
ROE
3.73%
ROA
2.02%
Profit Margin
4.85%
Op Margin
-5.60%
EPS (Latest Qtr)
$-0.09
EPS (TTM)
$0.30

Balance Sheet & Liquidity

Debt/Equity
0.06
Quick Ratio
1.25
Current Ratio
1.25
Debt
$29.75M
Total Assets
$756.07M
Current Assets
$337.33M
Working Capital
$75.30M

Ownership

Promoter Holding
15.92%
Chg in Prom Hold
-
FII / Inst Holding
69.23%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$419.86M
Total Revenue (TTM)
$373.29M
EBITDA
$60.10M
Free Cash Flow
$40.08M
Operating Cash Flow
$69.78M
Shares Outstanding
55.72M
Gross Margin
83.87%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
2.85%
Profit 5Y
3.27%
Revenue (YoY)
10.90%
Earnings (YoY)
-

PROS

  • Generates positive free cash flow.

CONS

  • Trading 27.9% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Communication Services).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 NEXN Nexxen International Ltd. R2K 8.40 28.00 $468.05M - 7.99% 3.73% 2.85% 3.27%
2 GOOGL Alphabet Inc. NDXSPXAI 380.34 28.99 $4.61T 0.23% 32.40% 38.88% 12.51% 30.14%
3 META Meta Platforms, Inc. NDXSPXAI 632.51 22.99 $1.61T 0.33% 26.87% 32.93% 19.89% 37.61%
4 NFLX Netflix, Inc. NDXSPXAI 86.02 27.75 $362.21B - 30.26% 48.49% 12.64% 34.71%
5 APP AppLovin Corporation NDXSPXAI 613.09 53.17 $205.96B - 70.20% - 24.84% 609.87%
6 TMUS T-Mobile US, Inc. NDXSPX 187.53 19.93 $202.95B 2.18% 9.27% 18.02% 3.53% 61.90%
7 VZ Verizon Communications Inc. SPX 47.81 11.66 $199.63B 5.92% 8.59% 17.20% 0.33% -6.86%
8 DIS The Walt Disney Company SPX 101.83 16.29 $176.83B 1.47% 8.46% 11.01% 4.51% 58.00%
9 T AT&T Inc. SPX 24.80 8.16 $172.32B 4.48% 9.23% 18.37% 1.34% 119.18%
Ad space

Quarterly Results

Figures in USD.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --78.33M90.95M94.79M100.71M86.84M
Cost of Revenue --11.20M12.06M16.26M15.46M16.43M
Gross Profit --67.13M78.89M78.53M85.25M70.41M
Operating Expenses --63.68M70.19M71.26M72.23M75.27M
Operating Income --3.45M8.70M7.27M13.02M-4.86M
EBITDA --20.49M26.20M25.30M30.60M12.18M
Interest Expense --710.00K572.00K554.00K364.00K1.07M
Pretax Income --4.51M10.10M8.66M13.98M-5.21M
Tax Provision --2.88M1.44M4.46M3.45M100.00K
Net Income --1.63M8.67M4.21M10.54M-5.32M
Diluted EPS 0.20-0.020.140.07--0.09

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -335.25M331.99M365.48M364.78M
Cost of Revenue -60.74M62.27M61.02M54.98M
Gross Profit -274.50M269.72M304.46M309.80M
Operating Expenses -223.74M286.53M263.64M277.35M
Operating Income -50.76M-16.80M40.82M32.45M
EBITDA -89.74M69.50M106.15M102.58M
Interest Expense -4.61M10.20M8.95M2.20M
Pretax Income -42.42M-18.98M38.53M37.26M
Tax Provision -19.69M2.50M3.10M12.22M
Net Income -22.74M-21.49M35.44M25.04M
Diluted EPS -0.30-0.300.510.41

Compounded Sales Growth

5 Years:2.85%
1 Year:10.90%

Compounded Profit Growth

5 Years:3.27%
1 Year:-

Stock Price Performance

1 Year:-27.71%
6 Months:+28.83%
3 Months:+30.43%
1 Month:+13.82%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -956.16M904.80M840.51M756.07M
Current Assets -461.50M451.58M412.98M337.33M
Cash & Equivalents -217.50M234.31M187.07M133.31M
Inventory -----
Receivables -219.84M201.97M217.96M196.10M
Total Liabilities -404.55M361.25M309.66M281.40M
Current Liabilities -280.57M229.44M286.06M262.03M
Long Term Debt 098.54M99.07M--
Total Debt -127.88M136.13M37.20M31.93M
Total Equity -551.62M543.55M530.85M474.67M
Shares Outstanding -95.14M97.34M98.96M91.85M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -83.01M60.74M150.84M110.11M
Investing Cash Flow --232.99M-16.96M-21.21M-48.62M
Financing Cash Flow -3.06M-26.55M-174.74M-117.52M
Capital Expenditure --15.18M-19.62M-23.52M-29.70M
Free Cash Flow -67.83M41.12M127.31M80.41M
Net Change in Cash --146.93M17.23M-45.12M-56.04M

Ratios (Annual)

Figures in %.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -81.9%81.2%83.3%84.9%
Operating Margin % -15.1%-5.1%11.2%8.9%
Net Margin % -6.8%-6.5%9.7%6.9%
ROE % -4.1%-4.0%6.7%5.3%
ROCE % -7.5%-2.5%7.4%6.6%

Shareholding Pattern

Insiders
15.92%
Institutions
69.23%
Public Float
82.34%

Top Institutional Holders

#Holder% HeldSharesValue
1 Mithaq Capital Spc 30.78% 17.33M $145.54M
2 Rice, Hall, James & Associates LLC 3.76% 2.12M $17.79M
3 Blackrock Inc. 3.06% 1.72M $14.46M
4 Rock Point Advisors, LLC 1.82% 1.02M $8.60M
5 Acadian Asset Management. LLC 1.70% 956.17K $8.03M
6 Morgan Stanley 1.03% 578.67K $4.86M
7 Lombard Odier Asset Management (USA) Corp 0.87% 489.08K $4.11M
8 State Street Corporation 0.87% 487.79K $4.10M
9 Geode Capital Management, LLC 0.74% 414.84K $3.48M
10 Bridgeway Capital Management, LLC 0.70% 393.89K $3.31M

Analyst View

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