Nexxen International Ltd. Ordinary Shares (NEXN)

FairStock Score: 42/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for durable businesses bought at a sensible price. Nexxen is an advertising technology platform with 909 employees, serving brands, agencies and content creators. At the 2026-10-13 close of $9.06, the market values it at $396.2M. The balance sheet looks conservative: debt-to-equity is 0.08, and trailing free cash flow is $68.1M, a FairStock FCF yield of 17.2%. That cash generation is attractive, and FairStock's EV/EBITDA of 3.31 is low. But the income statement is less inspiring. FairStock's P/E is 41.18, ROE is 2.73%, and ROCE is 1.60%. Its Graham Number is $6.23, giving a negative 45.43% margin of safety. In fiscal Q2 2026, revenue was $100.5M and net income was $3.6M, a 3.62% margin. The supplied figures show revenue growth of 10.52% but profit growth of -58.00%. FairStock's Altman Z is 1.37 and Piotroski F-Score is 7/9. Nexxen operates in a competitive advertising-agency industry; I see little evidence of a wide moat. The low EV/EBITDA and high FCF yield could mean the market is too pessimistic, but weak returns on capital and shrinking profits argue caution. The Lynch category is 'none' because there are only 0 years of filed results, needing 3. I would want stable margins, rising returns on capital, and a price closer to intrinsic value before calling it a bargain.

In plain English: Nexxen helps advertisers and media companies run video and other digital ad campaigns. The business is mixed: sales are growing, but profits are small and fell sharply, and the company earns low returns on the money it uses. At the recent price of $9.06, the stock looks expensive based on earnings and a conservative value estimate, though it produces a lot of cash compared with its market value.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer