Nexxen International Ltd. (NEXN) stock analysis

In our weekly check, Nexxen International Ltd. is graded C (A to F). Of 24 checks on debt, profit, cash flow and trend: 10 pass, warnings: 8, red flags: 6.

About Nexxen International Ltd.

Nexxen International Ltd. is a Communication Services company (Advertising Agencies) based in Israel, listed on NASDAQ as NEXN.

What our checks show for NEXN

Red flags

• Operating profit does not cover the interest bill (0.1x): interest is paid from cash or new debt.
• The net margin fell by 18 points over 5 years, to 3.4%: the company keeps less of each sale as profit.
• The net margin is only 3.4%: little room if costs rise.
• The stock has fallen as much as 86% from a peak. Would you have held through that?
• Beta 1.62: the stock usually moves more than the market, both up and down.
• Return on capital (ROCE) is only 3.9%.

Warning signs

• The gross margin fell by 1.2 points, to 77.9%: costs are rising faster than prices.
• Revenue grew only 4.5% a year over the last 3 years.
• Earnings per share fell 8.1% a year over the last 3 years.
• Net profit fell 16.9% a year over the last 3 years.
• A small company (market value $506 million): usually riskier and followed by fewer analysts.
• The price swings a lot: 46% annual volatility. Expect large ups and downs.
• The stock is still below its previous peak.
• Thinly traded (about 445 thousand shares a day): buying and selling can move the price.

Strengths

• Debt is low: 0.08x equity.
• Operating cash flow is 9.2x net profit: the profit arrives as real cash.
• Analysts expect earnings per share to grow about 102% a year over the next years.
• Analysts expect the net margin to improve by 14.3 points from today's 3.4%.
• Free cash flow is 23.2% of revenue: cash for dividends, buybacks or growth.
• The share count fell by 16.7% in 2 years: the company buys back its own shares.

Next earnings report: 2026-11-12

Similar companies

ADV · PERI · CRTO · QNST · ZD · STGW

Questions

What grade does Nexxen International Ltd. (NEXN) have?

In our weekly check, Nexxen International Ltd. is graded C (A to F). Of 24 checks on debt, profit, cash flow and trend: 10 pass, warnings: 8, red flags: 6. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of NEXN stock?

This week's biggest flags for Nexxen International Ltd.: Weak interest cover, Margins falling, Thin margins. In total 14 of 24 checks show a warning or a red flag.

What does Nexxen International Ltd. do?

Nexxen International Ltd. is a Communication Services company (Advertising Agencies) based in Israel, listed on NASDAQ as NEXN.

When does Nexxen International Ltd. report earnings next?

The next earnings report is expected on 2026-11-12. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-24

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