NINE · Nine Energy Service, Inc.
What's happening
- NINE is up 0.06% today, trading at $8.38. — Live quote
- Volume today (464) is well below its 3-month average of 72,980. (Finnhub fundamentals)
- Reports earnings on 2026-11-09 (after market close), 18 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $-0.35 actual vs. $-0.11 estimated (-211.9%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (7 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 |
|---|---|---|---|---|---|
| Market cap | $181.5M | $26.5M | $32.2M | $44.1M | — |
| P/E | -4.91 | -0.63 | -0.77 | -1.12 | — |
| Price/Sales | 0.32 | 0.05 | 0.06 | 0.08 | — |
| Price/Book | 1.40 | -0.28 | -0.39 | -0.61 | — |
| EV/Revenue | 0.46 | 0.62 | 0.60 | 0.62 | — |
| ROE | -28.55% | 44.06% | 50.94% | 54.50% | — |
| ROA | -11.64% | -12.40% | -11.53% | -10.94% | — |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Net profit margin is 12.7%. Finnhub fundamentals ↗
- Latest SEC filing is Form 10-Q, filed 2026-08-05; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -3.7% on the provider's reported measure. Finnhub fundamentals ↗
- Trailing 52-week price return is -76.5%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on NINE
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 | Sep '23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $141.8M | $132.0M | $147.3M | $150.5M | $138.2M | $132.4M | $142.1M | $140.6M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | -$2.9M | -$1.2M | $3.4M | $5.6M | $2.5M | -$1.4M | $4.4M | -$813.0K |
| Net income | -$4.9M | -$14.6M | -$10.4M | -$7.1M | -$10.1M | -$14.0M | -$8.1M | -$13.3M |
| EPS (diluted) | $-0.35 | $-0.35 | $-0.25 | $-0.18 | $-0.26 | $-0.40 | $-0.24 | $-0.39 |
| EPS (basic) | $-0.35 | $-0.35 | $-0.25 | $-0.18 | $-0.26 | $-0.40 | $-0.24 | $-0.39 |
| Operating margin | -$2 | -$1 | $2 | $4 | $2 | -$1 | $3 | -$1 |
| Net margin | -$3 | -$11 | -$7 | -$5 | -$7 | -$11 | -$6 | -$9 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $317.7M | $326.0M | $320.7M | $339.5M | $340.7M | $361.2M | $359.2M | $360.1M |
| Total liabilities | $188.1M | $192.1M | $185.5M | $454.4M | $436.6M | $442.9M | $431.3M | $426.1M |
| Stockholders' equity | $129.6M | $134.0M | $135.2M | -$115.0M | -$95.9M | -$81.7M | -$72.1M | -$66.1M |
| Total current assets | $171.3M | $174.9M | $172.2M | $168.8M | $162.9M | $175.7M | $174.6M | $170.5M |
| Total current liabilities | $73.1M | $82.0M | $76.7M | $91.4M | $73.8M | $93.9M | $86.0M | $81.5M |
| Cash & equivalents | $16.8M | $11.2M | $17.8M | $18.4M | $14.4M | $14.2M | $17.3M | $27.9M |
| Accounts receivable | $91.6M | $88.3M | $79.1M | $76.0M | $81.4M | $94.0M | $95.1M | $81.2M |
| Inventory | $48.8M | $50.5M | $50.4M | $56.6M | $56.8M | $54.2M | $51.2M | $50.8M |
| Other current assets | $1.4M | $2.1M | $2.0M | $2.9M | $2.0M | $1.4M | $1.7M | $380.0K |
| Property, plant & equipment | $106.6M | $109.0M | $107.5M | $64.3M | $66.4M | $68.8M | $68.6M | $70.5M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible assets | $8.9M | $9.1M | $9.2M | $68.1M | $70.9M | $73.7M | $76.5M | $79.2M |
| Other non-current assets | $557.0K | $535.0K | $536.0K | $4.2M | $4.7M | $5.1M | $2.5M | $2.6M |
| Accounts payable | $44.4M | $41.5M | $39.1M | $43.6M | $37.1M | $44.1M | $46.5M | $36.1M |
| Accrued liabilities | $13.9M | $23.7M | $20.6M | $27.8M | $23.3M | $35.6M | $25.2M | $30.7M |
| Short-term debt | $1.6M | $4.0M | $4.8M | $6.3M | $0 | $913.0K | $2.3M | $3.6M |
| Long-term debt | $97.3M | $90.4M | $90.3M | $341.6M | $339.4M | $323.5M | $319.1M | $317.3M |
| Other non-current liabilities | $459.0K | $45.0K | $87.0K | $87.0K | $90.0K | $92.0K | $540.0K | $621.0K |
| Common stock & paid-in capital | $139.0K | $139.0K | — | $433.0K | $434.0K | $434.0K | $423.0K | $423.0K |
| Retained earnings | -$6.1M | -$1.3M | $0 | -$918.6M | -$899.4M | -$884.8M | -$874.4M | -$867.3M |
| Accumulated other comprehensive income (loss) | -$64.0K | $32.0K | $0 | -$5.2M | -$4.9M | -$4.9M | -$5.1M | -$5.4M |
Cash flow
| Line item | Jun '26 | Mar '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.3M | -$2.4M | -$10.0M | -$2.2M | -$9.9M | $10.1M | -$5.3M | $15.0M |
| Investing cash flow | -$3.9M | -$3.4M | -$2.0M | -$432.0K | -$3.4M | -$5.8M | -$4.0M | -$3.0M |
| Financing cash flow | $2.6M | -$787.0K | $20.5M | $6.3M | $12.0M | -$3.9M | -$1.6M | $433.0K |
| Free cash flow | -$6.4M | -$5.9M | -$12.9M | -$4.8M | -$13.4M | $4.2M | -$9.3M | $11.8M |
| Capital expenditures | $4.1M | $3.5M | $3.0M | $2.6M | $3.5M | $5.9M | $4.0M | $3.2M |
| Share-based compensation | $573.0K | $0 | $1.9M | $455.0K | $467.0K | $539.0K | $750.0K | $721.0K |
| Deferred income taxes | — | — | — | $0 | — | — | — | $0 |
| Change in accounts receivable | $3.3M | $9.2M | $3.2M | -$5.5M | -$12.5M | -$1.1M | $14.0M | $1.5M |
| Change in inventory | -$1.6M | $183.0K | -$2.1M | -$19.0K | $2.8M | $3.4M | $928.0K | -$4.1M |
| Debt issued | — | — | — | — | — | — | — | — |
| Debt repaid | — | — | — | — | — | — | — | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $561.9M | $554.1M | $609.5M | $593.4M | $349.4M |
| Gross profit | — | — | — | — | — |
| Operating income | $2.3M | $8.9M | $17.6M | $43.6M | -$50.0M |
| Net income | -$51.3M | -$41.1M | -$32.2M | $14.4M | -$64.6M |
| EPS (diluted) | $-1.25 | $-1.11 | $-0.97 | $0.45 | $-2.13 |
| EPS (basic) | $-1.25 | $-1.11 | $-0.97 | $0.47 | $-2.13 |
| Operating margin | $0 | $2 | $3 | $7 | -$14 |
| Net margin | -$9 | -$7 | -$5 | $2 | -$18 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $339.5M | $360.1M | $402.0M | $426.8M | $381.6M |
| Total liabilities | $454.4M | $426.1M | $437.6M | $450.3M | $420.9M |
| Stockholders' equity | -$115.0M | -$66.1M | -$35.6M | -$23.5M | -$39.3M |
| Total current assets | $168.8M | $170.5M | $183.6M | $196.7M | $139.3M |
| Total current liabilities | $91.4M | $81.5M | $82.8M | $81.0M | $56.5M |
| Cash & equivalents | $18.4M | $27.9M | $30.8M | $17.4M | $21.5M |
| Accounts receivable | $76.0M | $81.2M | $88.4M | $105.3M | $64.0M |
| Inventory | $56.6M | $50.8M | $54.5M | $62.0M | $42.2M |
| Other current assets | $2.9M | $380.0K | $499.0K | — | — |
| Property, plant & equipment | $64.3M | $70.5M | $82.4M | $89.7M | $87.0M |
| Goodwill | — | — | — | — | — |
| Intangible assets | $68.1M | $79.2M | $90.4M | $101.9M | $116.4M |
| Other non-current assets | $4.2M | $2.6M | $3.4M | $1.6M | $2.4M |
| Accounts payable | $43.6M | $36.1M | $33.4M | $42.2M | $28.7M |
| Accrued liabilities | $27.8M | $30.7M | $36.2M | $28.4M | $18.5M |
| Short-term debt | $6.3M | $3.6M | $2.9M | $2.3M | $2.1M |
| Long-term debt | $341.6M | $317.3M | $320.5M | $338.0M | $332.3M |
| Other non-current liabilities | $87.0K | $621.0K | $1.7M | $1.9M | $1.6M |
| Common stock & paid-in capital | $433.0K | $423.0K | $353.0K | $332.0K | $328.0K |
| Retained earnings | -$918.6M | -$867.3M | -$826.2M | -$794.0M | -$808.4M |
| Accumulated other comprehensive income (loss) | -$5.2M | -$5.4M | -$4.9M | -$4.8M | -$4.5M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$7.3M | $13.2M | $45.5M | $16.7M | -$40.4M |
| Investing cash flow | -$13.6M | -$14.2M | -$23.2M | -$25.4M | -$11.9M |
| Financing cash flow | $12.9M | -$1.7M | -$8.9M | $4.8M | $5.0M |
| Free cash flow | -$23.3M | -$1.6M | $20.9M | -$11.9M | -$55.8M |
| Capital expenditures | $15.9M | $14.8M | $24.6M | $28.6M | $15.4M |
| Share-based compensation | $2.2M | $2.9M | $2.2M | $2.4M | $5.4M |
| Deferred income taxes | $0 | $0 | $0 | $0 | $0 |
| Change in accounts receivable | -$5.2M | -$6.7M | -$16.5M | $41.1M | $22.5M |
| Change in inventory | $7.1M | -$1.7M | -$5.2M | $23.0M | $8.6M |
| Debt repaid | — | — | — | — | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding NINE as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 02:59 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-08-05 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-05 | 8-K | 2026-08-05 | View on SEC.gov → |
| 2026-06-23 | 4 | 2026-06-23 | View on SEC.gov → |
| 2026-05-22 | 4 | 2026-05-20 | View on SEC.gov → |
| 2026-05-22 | 8-K | 2026-05-22 | View on SEC.gov → |
| 2026-05-20 | 4 | 2026-05-18 | View on SEC.gov → |
| 2026-05-20 | 4 | 2026-05-18 | View on SEC.gov → |
| 2026-05-20 | 4 | 2026-05-18 | View on SEC.gov → |
| 2026-05-20 | 4 | 2026-05-18 | View on SEC.gov → |
| 2026-05-20 | 4 | 2026-05-18 | View on SEC.gov → |
| 2026-05-20 | 4 | 2026-05-18 | View on SEC.gov → |
| 2026-05-20 | 4 | 2026-05-18 | View on SEC.gov → |
Recent news
Headlines about NINE (Nine Energy Service, Inc.). Links open the publisher — we don’t host full articles.
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No headlines in this category right now — try “All”.