Nine.Jk
NINE.JK provides IT services and consulting, primarily generating revenue through service contracts and project-based engagements.
Business. Nine Energy Service Inc (NINE.K) is an oilfield services company listed on the New York Stock Exchange. The firm operates within the Oil Related Services and Equipment industry, providing products and services to the energy sector. As specific operating segments and geographic details are not provided, the company is described at the industry level. Its primary listing is under the ticker NINE.K.
At a glance
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- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Nine Energy Service Inc (NINE.K) is an oilfield services company listed on the New York Stock Exchange. The firm operates within the Oil Related Services and Equipment industry, providing products and services to the energy sector. As specific operating segments and geographic details are not provided, the company is described at the industry level. Its primary listing is under the ticker NINE.K.
NINE.JK's capital structure is characterized by a low debt-to-equity ratio of 0.05, indicating a conservative leverage profile. The company's liquidity position is assessed as medium, with a current ratio of 9.06, suggesting strong short-term liquidity. However, the company's free cash flow is negative at -1.19 billion, which may signal pressure on cash generation.
Profitability metrics show significant underperformance relative to industry norms. The company's return on equity is -16.98%, and return on assets is -15.94%, both of which are negative and suggest poor capital efficiency and asset utilization. These figures are well below the typical performance of firms in the IT Services & Consulting industry.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the provided data. This lack of diversification may expose the company to higher operational and market risks.
The company's growth trajectory is mixed. While operating cash flow is positive at 466.5 million, the net income is negative at -6.04 billion, indicating a significant gap between cash generation and profitability. The company's future revenue outlook is uncertain, with no specific guidance provided in the available data.
Risk factors include a negative net cash position after subtracting total debt, which could limit the company's ability to fund operations or invest in growth opportunities. The dilution risk is assessed as low, with no near-term pressure expected, and no adjustments applied to the valuation metrics.
Recent events and filings do not provide specific details on strategic initiatives or operational changes, but the company's financial performance suggests a need for significant operational improvements to restore profitability.
- NINE.JK has a low debt-to-equity ratio, indicating a conservative capital structure.
- The company's profitability metrics are significantly negative, suggesting poor performance.
- The company's liquidity is strong in the short term but faces challenges in generating positive free cash flow.
- There is a lack of geographic and segment diversification, increasing operational risk.
- The company's net cash position is negative after accounting for total debt, signaling potential liquidity constraints.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- NINE.JK Market data — financials · 2026-05-28
Ownership & reference
Top holders
- Investment Managers · as of 2024-06-300,00 %$1M
- Investment Managers · as of 2025-12-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Leadership
- Ann G. FoxPresident, Chief Executive Officer, Director
Insider activity
- See Remarks · Common StockOther 92 222 · 2026-06-23
- See Remarks · Common StockOther 33 333 · 2026-05-20
- Director · Common StockOther 27 778 · 2026-05-18
- See Remarks · Common StockOther 38 889 · 2026-05-18
- See Remarks · Common StockOther 38 889 · 2026-05-18
- Director · Common StockOther 41 667 · 2026-05-18
- Director · Common StockOther 27 778 · 2026-05-18
- Director, See Remarks · Common StockOther 331 111 · 2026-05-18
- Director · Common StockOther 27 778 · 2026-05-18
- See Remarks · Common StockOther 136 111 · 2026-05-18
- Director · Common StockOther 27 778 · 2026-05-18
- See Remarks · Common StockOther 136 873 · 2026-03-04
- Director · Common StockOther 132 107 · 2026-03-04
- Director · Common StockOther 108 409 · 2026-03-04
- See Remarks · Common StockOther 139 444 · 2026-03-04
- Director, See Remarks · Common StockOther 373 795 · 2026-03-04
- See Remarks · Common StockOther 108 484 · 2026-03-04
- Director · Common StockOther 26 250 · 2026-03-04
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 6.6%Derived (calculated)
- Net margin (FY 2025-12-31): -9.1%Derived (calculated)
- Return on equity (FY 2025-12-31): 44.6%Derived (calculated)
- Return on assets (FY 2025-12-31): -15.1%Derived (calculated)
- Current ratio (FY 2025-12-31): 1.85xDerived (calculated)
- Debt-to-equity (FY 2025-12-31): -3.95xDerived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): 8.0%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -33.8%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -12.6%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -12.6%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 7.7%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -24.9%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -155.4%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): -73.7%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 1.4%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -74.0%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): -5.7%Derived (calculated)
- Total assets (annual): USD 339.46MSEC XBRL filing
- Current liabilities (annual): USD 91.41MSEC XBRL filing
- Shareholders' equity (annual): USD -114.96MSEC XBRL filing
- Shares outstanding (annual): 43.33MSEC XBRL filing
- Operating cash flow (annual): USD -7.31MSEC XBRL filing
- Net income (annual): USD -51.32MSEC XBRL filing
- Total liabilities (annual): USD 454.42MSEC XBRL filing