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NINE$10.50+2.54%
Fair $10.50+0.0%

NINE

Nine Energy Service, Inc.

Energy / Oil & Gas Equipment & ServicesNYSE American

$10.50

+0.26 (+2.54%)

Fairly Valued+0.0%Fair Value $10.50Fund rank 26/100 · Data gapFallback financials|
SA 28/D
F-Score: 2/9
Margin Compression

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-1.6M · quality 45.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

28/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 10Warnings: 1unknown: 10
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Operating margin has declined for 3 consecutive years
Thesis & Journal · NINELocal privado en este navegador · Nine Energy Service, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$455M

P/E

N/A

•

EV/EBITDA

15.4x

↑

ROE

44.6%

↑

Gross Margin

10.7%

↓

Debt/Equity

-3.33

↓
52-Week Range$11
$7$11

TradingView lightweight chart

NINE price, volumen y niveles de valoración

Último $10.50Periodo +28.0%
Fair value: $10.50

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2016–2025 · 9 años de histórico normalizado

Revenue CAGR

+7.9%

FCF CAGR

—

FCF margin

-4.1%

FCF / Net income

0.45x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $561.9M · net income $-51.3M · FCF $-23.3M

2016-FY → 2025-FY

Gross margin

10.7%-2.1% pts

Operating margin

0.1%+29.5% pts

Net margin

-9.1%+16.0% pts

FCF margin

-4.1%+0.3% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Income Statement
Revenue$561.9M$561.9M$554.1M$609.5M$593.4M$349.4M$310.9M$832.9M$827.2M$543.7M$282.4M
Net Income$-51.3M$-51.3M$-41.1M$-32.2M$14.4M$-64.6M$-378.9M$-217.8M$-53.0M$-67.7M$-70.9M
EBITDA$53.3M$53.3M$60.5M$72.7M$96.3M——————
EPS——-1.11-0.970.45-2.13-12.74-7.43-2.17-4.55-5.34
Gross Margin10.7%10.7%10.9%12.8%16.2%—2.8%19.6%22.7%17.5%12.8%
Operating Margin0.1%0.1%1.7%3.0%7.5%-14.3%-123.3%-21.9%-3.4%-10.5%-29.4%
Net Margin-9.1%-9.1%-7.4%-5.3%2.4%-18.5%-121.9%-26.1%-6.4%-12.4%-25.1%
Balance Sheet
Debt/Equity-3.33-3.33-5.43-10.28-16.07-8.4616.791.010.710.00—
Current Ratio2.132.13—————————
Cash Flow
Free Cash Flow$-23.3M$-23.3M$-1.6M$20.9M$-11.9M$-55.8M$-14.3M$36.3M$42.9M$-39.5M$-12.4M
Returns
ROE44.6%44.6%62.2%90.4%-61.2%164.5%-1856.8%-55.9%-8.9%-23.6%-24.6%
Valuation
EV/EBITDA15.3615.36—————————
Growth & Yield
Revenue Growth1.4%1.4%-9.1%2.7%—12.4%-62.7%0.7%52.1%92.5%—
EPS Growth——-14.4%-315.6%—83.3%-71.5%-242.4%52.3%14.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total +28.0%

Total return

+28.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.11 → n/d

Residual

+28.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+28.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.