Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Nexxen International Ltd. is an Israeli company specializing in digital advertising technology, founded in 2007 and headquartered in Tel Aviv-Yafo. It provides a comprehensive software platform that facilitates programmatic advertising by connecting advertisers and publishers through its unified demand-side and sell-side platforms. Nexxen’s technology suite includes a demand side platform (DSP) enabling advertisers and agencies to execute real-time digital marketing campaigns across various ad formats, and a supply side platform (SSP) that optimizes inventory management and monetization for publishers. Additionally, it offers a data management platform that integrates both DSP and SSP functions to leverage data from multiple sources for enhanced advertising effectiveness. Serving a global client base across regions including the United States, Asia-Pacific, Europe, and the Middle East, Nexxen supports diverse advertising needs in video, mobile, native, display, and connected TV formats. With nearly 900 employees, the company plays a significant role in the communication services sector, advancing the automation and targeting of digital marketing efforts worldwide.
$8.49
$0.07 (-0.82%)
EOD Jun 25, 2026 · Twelve Data
Operating margin is thin at 8.90%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 0.2% YoY. Margins deteriorated 2.3pp alongside, both lines moving the wrong way.
At 29x earnings, the current multiple leaves limited room for execution misses or growth deceleration. Free cash flow declined 37% versus the prior year, cash generation momentum has weakened.
29.4x earnings, 13.2x FCF. Not cheap, the quality is already reflected in the price. Upside from here requires either margin expansion or growth re-acceleration, not just continuation.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$373M
▼ -0.2% YoY
Net Income (TTM)
$18M
▼ -29.3% YoY
Op. Margin
6.47%
▼ -2.3pp YoY
ROIC
4.06%
▼ -2.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$38M
▼ -36.8% YoY
Op. Cash Flow (TTM)
$70M
▲ +0.1% YoY
Net Debt
-$101M
Net Cash Position
Cash & Equiv.
$133M
3Y CAGR: +2.9%
3Y CAGR: +5.8%
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At a P/E of 29.4 and a price-to-free-cash-flow of 13.2, Nexxen International (NEXN) trades below a two-stage DCF intrinsic value of about $12.86 per share, so at $8.49 the stock looks undervalued (51.5% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Nexxen International scores 47/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about $12.86 per share for NEXN, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $9.65. At today's $8.49, that puts the stock about 51.5% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Nexxen International scores 47 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a 6.5% operating margin and a 4.1% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. NEXN currently trades below its estimated intrinsic value and scores 47/100 on quality (mixed). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.