NN (NextNav) Risk Assessment


NN NextNav Inc NN
39 GF Score
Price $16.00
GF Value $6.88
Valuation Significantly Overvalued
! 6 Warning Signs
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What is NextNav Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of NextNav is: High Risk: High uncertainty with risk-return tradeoff.

NextNav  (NAS:NN) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

NextNav Risk Assessment Related Terms

NN vs AVPT, PAYO, CALX: Risk Assessment Comparison

For the Software - Infrastructure subindustry, NextNav's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

NextNav Risk Assessment vs Software Industry

For the Software industry and Technology sector, NextNav's Risk Assessment distribution charts can be found below:

* The bar in red indicates where NextNav's Risk Assessment falls into.


NN
39GF Score
NextNav Inc NN
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is NextNav (NN) Overvalued in 2026?

Based on GuruFocus' analysis, NextNav stock appears to be overvalued. The current stock price of $16.00 is trading 132.6% above its estimated GF Value™ of $6.88. GuruFocus considers NextNav to be Significantly Overvalued.

Key valuation signals for NN:

  • Risk Assessment:
  • GF Value™: $6.88 vs. price of $16.00 (132.6% above fair value)
  • GF Score™: 39/100 with 6 warning signs

No single metric tells the full story. See the NN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NextNav Business Description

Other Exchanges KK0:Germany
Address 11911 Freedom Drive, Suite 200, Reston, VA, USA, 20190
NextNav Inc provides GPS service. The company NextNav TerraPoiNT system delivers resilient, next-generation, complementary positioning, navigation, and timing (PNT) solutions designed to overcome the limitations and vulnerabilities of existing space-based Global Navigation Satellite Systems (GNSS), including the Global Positioning System (GPS). The products of the company include NextNav Pinnacle: Accurate vertical location, NextNav 3D: 3D location visualization, NextNav TerraPoiNT: Resilient PNT for 3D and indoor geolocation, Next Generation Solution: Terrestrial 3D PNT powered by spectrum.
39GF Score

Get the complete analysis for NN

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.00
Price
$6.88
GF Value