Stock fact sheet · data as of
Nexxen International Ltd. (NEXN): fair value, margin of safety and Wheel Score
Ticker symbol NEXN · Communication Services · Advertising Agencies · Israel · Blend
Is NEXN undervalued?
At 9.12 (close of 5 Nov 2026), NEXN trades 18% under the GLS average fair value of 11.13. 3 of the 8 models that produced a value land above the price. A discount of this size counts as a positive margin of safety in every GLS scan; whether it is enough depends on the rest of the picture - the health score, the moat and the option premium below.
There is a wide gap between EPV (2.39) and 10 Cap (35.42). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
Ranked against every other company we cover, neither cheapness nor growth clearly wins for NEXN, so the nightly engine files it under Blend (value score 42, growth score 37, out of 100).
Nine valuation models for NEXN
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 17.66 | +94% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 6.17 | -32% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 7.01 | -23% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 2.67 | -71% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 3.42 | -63% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 35.42 | +288% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 14.28 | +57% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 2.39 | -74% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 0.9821 | -89% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 11.64 | +28% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Nexxen International Ltd. scores 6 of 9 on the Piotroski F-score: a middling result that passes the "Piotroski 6 or more" Wheel Trade Filter. Some of the nine tests on profitability, leverage and efficiency are failed, so the accounts are worth a look before selling a put on the name. On durability NEXN scores 5.6/10 on the GLS Moat - a middle reading; the Moat Score tab on the Quote page's Financials view shows which of the four parts hold it back.
Returns on capital are thin or negative - ROIC 4.9%, ROE 5.3%, ROA 3.3% - with debt at 0.07 times equity and a free-cash-flow yield of 17.1%.
Nexxen International Ltd. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Programmatic 93%, Performance 7% (fiscal year FY2025).
Institutional ownership scores 7/10, insider activity 1/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 6 / 9 | ROIC | 4.9% |
|---|---|---|---|
| GLS Moat | 5.6 / 10 | ROE | 5.3% |
| Debt / equity | 0.07 | ROA | 3.3% |
| Free-cash-flow yield | 17.1% | Payout ratio | 0% |
| Institutions | 7 / 10 | Insiders · Congress | 1 · 5 / 10 |
Wheel Score 42: Weak
With a Wheel Score of 42 Nexxen International Ltd. sits in the Weak band. It fails filter 1, options that actually trade - options too quiet (127 open interest, 78 a day); and filter 8, big enough - market cap $519M (under $1.0B); Option trading (weak) is its weakest part.
Implied volatility is 62% on the near-the-money contracts 20-60 days out - above the 60% top of the sweet spot. It still passes the 25-80% filter, but the Wheel Score rewards it less because volatility this high usually comes with a reason. Chain open interest is thin - 127 contracts across every expiry - so fills at a fair price are not guaranteed; a 30-45-day put may not exist at a usable strike.
Volume runs at 505k shares a day on a market cap of $519M, with a beta of 1.66 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score rates that weak.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Fails | options too quiet (127 open interest, 78 a day) |
| 2 | A real business, not a gamble | Passes | Profitable over the last twelve months - not a speculative stock, fund or note |
| 3 | Below fair value | Passes | Trading below the nine-model average fair value (margin of safety above 0) |
| 4 | Financially healthy | Passes | Piotroski F-score 6 or more out of 9 (a company with no score on file passes) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Passes | Implied volatility 25-80% (enough premium, not a lottery ticket) |
| 8 | Big enough | Fails | market cap $519M (under $1.0B) |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Good | 18% below fair value | |
| Premium | Strong | implied volatility 62% | |
| Moat | Fair | moat 5.6/10 | |
| Health | Good | Piotroski 6/9 | |
| Red Flags | Strong | Red Flags score 92/100 | |
| Option trading | Weak | 78 contracts a day, 127 open interest | |
| Stability | Weak | beta 1.66, $519M company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
Nexxen International Ltd. reports earnings on 12 Nov 2026 (before the open) - inside the 14-day window the Sunday Scan avoids, because a put sold now would carry the report's gap risk.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Advertising Agencies
The 12 companies below are the closest to Nexxen International Ltd. by market cap within the Advertising Agencies industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| ADV Advantage Solutions Inc. | 39.67 | 30.53 | -30% | 11Weak | $527M |
| PERI Perion Network Ltd. | 11.45 | 17.33 | +34% | 29Weak | $450M |
| BOC Boston Omaha Corporation | 14.02 | - | - | 30Weak | $422M |
| CRTO Criteo S.A. | 15.64 | 98.30 | +84% | 44Weak | $766M |
| QNST QuinStreet, Inc. | 19.26 | 46.58 | +59% | 81Good | $1.1B |
| NCMI National CineMedia, Inc. | 1.57 | 7.09 | +78% | 26Weak | $148M |
| ZD Ziff Davis, Inc. | 56.75 | 280.86 | +80% | 78Good | $1.9B |
| FLNT Fluent, Inc. | 3.39 | - | - | 11No options | $107M |
| LFTO Liftoff Mobile, Inc. Common Stock | 15.69 | 14.37 | -9% | 20Weak | $2.7B |
| STGW Stagwell Inc. | 11.00 | 6.37 | -73% | 33Weak | $2.7B |
| PTRN Pattern Group Inc. Series A Common Stock | 17.68 | 21.44 | +18% | 37Weak | $2.8B |
| MGNI Magnite, Inc. | 22.79 | 23.85 | +4% | 31Weak | $3.3B |
⚖ Compare NEXN with 7 of them All Communication Services stocks →
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Start free See the Sunday ScanQuestions about NEXN
Is NEXN undervalued right now?
By the GLS models, moderately: at 9.12 the stock trades 18% below the average fair value of 11.13 (data as of 5 Nov 2026).
What is the Wheel Score of NEXN and what does it mean?
NEXN scores 42 out of 100 (Weak) - it fails Wheel Trade Filters 1, 8. The Wheel Score ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned - in two parts: the 9 pass/fail Wheel Trade Filters (busy options, a real business, below fair value, Piotroski 6 or more, debt it can repay, a Red Flags score of 60 or more, implied volatility of 25-80%, a $1 billion company, $5 a share) and a ranking of how strongly a stock passes on value, premium, moat, health, red flags, option trading and stability. A stock that fails any filter stays under 70; 70-84 is Good, 85 and above is Prime. The Sunday Scan is the top 10 that pass, sorted by Wheel Score.
What is the GLS fair value for NEXN?
11.13 per share as of 5 Nov 2026 - the simple average of the 8 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Nexxen International Ltd. report earnings next?
The next earnings report is due on 12 Nov 2026 (before the open), 7 days from the data date of 5 Nov 2026. The Calendars page lists every upcoming report with its time of day.
Does NEXN have listed options, and how liquid are they?
Yes. The nightly snapshot found 8 listed contracts with 127 open interest across all expiries and implied volatility of 62% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.