MO
MOV.NZ
—
NZX
Ground Freight & Logistics
Mov.Nz
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
—
P/E
—
EV / Rev
—
Div yield
—
Op margin
-1,0 %
ROE
-198,0 %
Net margin
-5,4 %
Debt / equity
23,68
Beta
—
52w range
—
Volume
146
Day range
$27,63–$28,09
Prev close
$27,50
Open
$27,66
Next earnings
2026-08-28
Ex-dividend
—
TR 1Y
—
About
MOV.NZ operates in the ground freight and logistics industry, providing transportation services and generating revenue primarily through freight operations.
Business. MOV.NZ operates in the ground freight and logistics industry, providing transportation services and generating revenue primarily through freight operations.
Classification92 %
SectorIndustrials
Business sectorTransportation
IndustryGround Freight & Logistics
ActivityTransportation
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
At a glance
Score
—
not yet scored
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership→
American Century Investment Management, Inc.
largest disclosed fund holder
Profitability→
-198,0 %
return on equity
Quality
—
not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,6 %
Energy+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Information Technology+0,6 %+6,7 %+0,0 %
Consumer Discretionary+0,4 %+7,6 %−0,2 %
Financials−0,3 %−2,8 %−0,9 %
Consumer Staples−0,4 %+2,5 %−1,0 %
Real Estate−0,7 %+10,9 %−1,3 %
Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to MOV.NZ. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ2 2026 earnings (expected)2026-08-28 · 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
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
MOV.NZ operates in the ground freight and logistics industry, providing transportation services and generating revenue primarily through freight operations.
Classification92 %
SectorIndustrials
Business sectorTransportation
IndustryGround Freight & Logistics
ActivityTransportation
AI synthesis
GENERATEDMOV.NZ's capital structure is highly leveraged, with a debt-to-equity ratio of 23.68, indicating a significant reliance on debt financing. The company's liquidity position is weak, as evidenced by a current ratio of 0.6, suggesting that it may struggle to meet short-term obligations without external financing. Despite a negative net income of NZD 15.58 million, the company generated NZD 25.33 million in operating cash flow and NZD 17.25 million in free cash flow, which may provide some buffer against liquidity pressures.
Profitability metrics are concerning, with a return on equity of -1.98 and a return on assets of -0.0666, both significantly below industry norms for ground freight and logistics firms. These figures suggest that the company is not generating returns that justify its capital structure or asset base, and may be underperforming relative to its peers.
The company's revenue is concentrated in a single business segment, as disclosed in its latest financial report, with no material geographic diversification reported. This lack of diversification increases exposure to regional economic downturns or operational disruptions.
Looking ahead, the company's revenue is projected to remain under pressure, with no clear signs of improvement in the current fiscal year. The operating income has declined significantly, and the company is reporting a net loss, which may impact its ability to invest in growth initiatives or maintain service levels. The capital expenditure of NZD 188,000 is minimal, suggesting a lack of investment in infrastructure or fleet modernization.
The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could necessitate further financing in the near term. However, the dilution risk is low, as there is no indication of imminent share issuance or dilutive events.
Recent filings and transcripts do not indicate any major strategic shifts or operational overhauls. The company appears to be in a stabilization phase, with a focus on managing cash flow and reducing losses. No significant new contracts or market expansions have been disclosed in the latest available documents.
Key takeaways
- MOV.NZ is highly leveraged with a debt-to-equity ratio of 23.68, indicating a significant reliance on debt financing.
- The company is generating positive operating and free cash flows despite reporting a net loss, which may provide some liquidity buffer.
- Profitability metrics are poor, with a return on equity of -1.98 and a return on assets of -0.0666, suggesting underperformance relative to industry norms.
- The company's revenue is concentrated in a single business segment, increasing exposure to regional economic downturns.
- The company is in a stabilization phase, with a focus on managing cash flow and reducing losses, but no significant new contracts or market expansions have been disclosed.
Bull / Bear case
analysis pipeline— missing data
In focus — financials by report
Valuation
Market price
$0,16
Market cap
—
Enterprise valueⓘ
—
P/Eⓘ
—
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
—
EV / Op incomeⓘ
—
EV / OCFⓘ
—
P / Bⓘ
—
P / Tangible bookⓘ
—
Tangible book
$7.9M
Net cashⓘ
-$179.8M
Current ratioⓘ
0.6
Debt / equityⓘ
23.7
ROAⓘ
-6.7%
ROEⓘ
-2.0%
Cash conversionⓘ
-163.0%
CapEx / revenueⓘ
-0.1%
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Business relationships
— missing data
Supply chain
— missing data
Peer comparison
— missing data
Market position
Stress test
— missing data
Predictor forecast
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
— missing data
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskMedium
Filing-based flags
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Op Margin-1,0 %Bottom quartile
Net Margin-5,4 %Bottom quartile
ROE-198,0 %Bottom quartile
Capex / Rev-0,1 %Above P75
D/E23,68Bottom quartile
Cash Conv-1,63Bottom quartile
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
Derivative transactions
Net disposed 170 349 sh4 exercises · 14 grants7 insiders
- EVP & COO · Phantom Stock Unit → Common StockAcquired 68grant · 2026-06-30
- Senior VP and General Counsel · Phantom Stock Unit → Common StockAcquired 29grant · 2026-06-30
- SVP, Principal Acct. Officer · Phantom Stock Unit → Common StockAcquired 20grant · 2026-06-30
- Chief Financial Officer · Phantom Stock Unit → Common StockAcquired 83grant · 2026-06-30
- SVP, Human Resources · Phantom Stock Unit → Common StockAcquired 31grant · 2026-06-30
- Director, Chairman - CEO, 10% owner · Phantom Stock Unit → Common StockAcquired 296grant · 2026-06-30
- Director · Phantom Stock Unit → Common StockAcquired 21grant · 2026-06-30
- Director, Chairman - CEO, 10% owner · Employee Stock Option → Common StockDisposed 50 000 @ $16,87exercise · 2026-06-23
- Senior VP and General Counsel · Employee Stock Option → Common StockDisposed 7 980 @ $23,35exercise · 2026-06-22
- Chief Financial Officer · Employee Stock Option → Common StockDisposed 13 660 @ $23,35exercise · 2026-06-18
- Director, Chairman - CEO, 10% owner · Employee Stock Option → Common StockDisposed 100 000 @ $16,87exercise · 2026-04-16
- Director, Chairman - CEO, 10% owner · Phantom Stock Unit → Common StockAcquired 287grant · 2026-03-31
- SVP, Human Resources · Phantom Stock Unit → Common StockAcquired 47grant · 2026-03-31
- EVP & COO · Phantom Stock Unit → Common StockAcquired 137grant · 2026-03-31
- SVP, Principal Acct. Officer · Phantom Stock Unit → Common StockAcquired 35grant · 2026-03-31
- Senior VP and General Counsel · Phantom Stock Unit → Common StockAcquired 52grant · 2026-03-31
- Chief Financial Officer · Phantom Stock Unit → Common StockAcquired 148grant · 2026-03-31
- Director · Phantom Stock Unit → Common StockAcquired 37grant · 2026-03-31
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
How metrics are computed
- 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
Source documents
- MOV.NZ Market data — financials · 2026-05-28
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,01 %$10M
- Investment Managers · as of 2026-03-310,00 %$21M
- Investment Managers · as of 2026-03-310,00 %$7M
- Investment Managers · as of 2026-03-310,00 %$8M
- Institutional Investor · as of 2026-03-310,00 %$15M
- Investment Managers · as of 2026-03-310,00 %$22M
- Investment Managers · as of 2024-06-300,00 %$61M
- Investment Managers · as of 2026-03-310,00 %$9M
- Investment Managers · as of 2026-03-310,00 %$1M
- Institutional Investor · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2026-03-310,00 %$9M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2024-12-310,00 %$1M
- Investment Managers · as of 2025-12-310,00 %$22M
- Investment Managers · as of 2026-03-310,00 %$9M
- Investment Managers · as of 2026-03-310,00 %$3M
- Funds · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
Insider activity
Mixed / flat0 buys · 0 sellsnet $013 insiders · last 365d
- Director, Chairman - CEO, 10% owner · Common StockOther 36 713 @ $38,69$1,4M · 2026-06-23
- Director, Chairman - CEO, 10% owner · Common StockOther 50 000 @ $16,87$844K · 2026-06-23
- Senior VP and General Counsel · Common StockOther 7 980 @ $23,35$186K · 2026-06-22
- Senior VP and General Counsel · Common StockOther 6 245 @ $39,26$245K · 2026-06-22
- Chief Financial Officer · Common StockOther 13 660 @ $23,35$319K · 2026-06-18
- Chief Financial Officer · Common StockOther 11 005 @ $38,38$422K · 2026-06-18
- Director, Chairman - CEO, 10% owner · Common StockOther 100 000 @ $16,87$1,7M · 2026-04-16
- Director, Chairman - CEO, 10% owner · Common StockOther 80 817 @ $27,08$2,2M · 2026-04-16
- SVP, Human Resources · Common StockOther 2 155 @ $24,05$52K · 2026-03-27
- Senior VP and General Counsel · Common StockOther 1 467 @ $24,05$35K · 2026-03-27
- EVP & COO · Common StockOther 2 723 @ $24,05$65K · 2026-03-27
- Director, Chairman - CEO, 10% owner · Common StockOther 11 926 @ $24,05$287K · 2026-03-27
- Director · Common StockOther 586 @ $24,05$14K · 2026-03-27
- SVP, Principal Acct. Officer · Common StockOther 230 @ $24,05$6K · 2026-03-27
- Chief Financial Officer · Common StockOther 2 903 @ $24,05$70K · 2026-03-27
- Director · Common StockOther 5 442 · 2026-03-23
- Director · Common StockOther 5 442 · 2026-03-23
- Director · Common StockOther 5 442 · 2026-03-23
- Director · Common StockOther 5 442 · 2026-03-23
- Director · Common StockOther 5 442 · 2026-03-23
- Director · Common StockOther 8 581 · 2026-03-23
Short positioning
955.7Kshares short+9.9% vs prior
4.46days to cover
68.9%short of daily vol
8fails-to-deliver
as of 2026-07-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
MOV.NZCanonical
NZX · USD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskMedium
Net cash is negative after subtracting total debt.
Evidence & claims
From filings & derived data- Total liabilities (YoY) (2026-01-31 vs 2025-01-31): -5.4%Derived (calculated)
- Operating income (YoY) (2026-01-31 vs 2025-01-31): 49.0%Derived (calculated)
- Revenue (YoY) (2026-01-31 vs 2025-01-31): 2.7%Derived (calculated)
- Net income (YoY) (2026-01-31 vs 2025-01-31): 44.6%Derived (calculated)
- Total assets (YoY) (2026-01-31 vs 2025-01-31): 1.8%Derived (calculated)
- Gross profit (YoY) (2026-01-31 vs 2025-01-31): 3.0%Derived (calculated)
- Operating cash flow (YoY) (2026-01-31 vs 2025-01-31): 3,951.1%Derived (calculated)
- Shareholders' equity (YoY) (2026-01-31 vs 2025-01-31): 5.7%Derived (calculated)
- Return on assets (FY 2026-01-31): 3.6%Derived (calculated)
- EPS (basic) (YoY) (2026-01-31 vs 2025-01-31): 45.1%Derived (calculated)
- Cost of revenue (YoY) (2026-01-31 vs 2025-01-31): 2.5%Derived (calculated)
- Cash & equivalents (YoY) (2026-01-31 vs 2025-01-31): 10.6%Derived (calculated)
- Current ratio (FY 2026-01-31): 4.58xDerived (calculated)
- Capex (YoY) (2026-01-31 vs 2025-01-31): -43.4%Derived (calculated)
- Debt-to-equity (FY 2026-01-31): 0.46xDerived (calculated)
- Net margin (FY 2026-01-31): 4.0%Derived (calculated)
- Gross margin (FY 2026-01-31): 54.2%Derived (calculated)
- Return on equity (FY 2026-01-31): 5.2%Derived (calculated)
- EPS (diluted) (YoY) (2026-01-31 vs 2025-01-31): 44.4%Derived (calculated)
- EPS (basic) (annual): USD-PER-SHARES 1SEC XBRL filing
- Operating income (annual): USD 29.83MSEC XBRL filing
- Shareholders' equity (annual): USD 508.84MSEC XBRL filing
- Total assets (annual): USD 742.62MSEC XBRL filing
- Gross profit (annual): USD 363.6MSEC XBRL filing
Showing 24 of 60 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-08-28EVENTUpcomingQ2 2026 earnings (expected) estimated date
2026-06-30INSIDERDEMARSILIS SALLIE A acquired 83 sh Phantom Stock Unit — Chief Financial Officer
2026-06-30INSIDERKennedy Michelle acquired 31 sh Phantom Stock Unit — SVP, Human Resources
2026-06-30INSIDERGRINBERG EFRAIM acquired 296 sh Phantom Stock Unit — Director, Chairman - CEO, 10% owner
2026-06-30INSIDERSussis Mitchell Cole acquired 29 sh Phantom Stock Unit — Senior VP and General Counsel
2026-06-30INSIDERGRINBERG ALEXANDER acquired 21 sh Phantom Stock Unit — Director
2026-06-30INSIDERSoltani Behzad acquired 68 sh Phantom Stock Unit — EVP & COO
2026-06-30INSIDERFeeney Linda acquired 20 sh Phantom Stock Unit — SVP, Principal Acct. Officer
2026-06-23 00:00 UTCINSIDER9 insider transactions — 2026-06 · net sell $739k 3 derivative
2026-06-23INSIDERGRINBERG EFRAIM transacted 36.7k sh — Director, Chairman - CEO, 10% owner ~$1.42M
2026-06-23INSIDERGRINBERG EFRAIM transacted 50.0k sh — Director, Chairman - CEO, 10% owner ~$844k
2026-06-23INSIDERGRINBERG EFRAIM disposed of 50.0k sh Employee Stock Option — Director, Chairman - CEO, 10% owner
2026-06-22INSIDERSussis Mitchell Cole transacted 8.0k sh — Senior VP and General Counsel ~$186k
2026-06-22INSIDERSussis Mitchell Cole transacted 6.2k sh — Senior VP and General Counsel ~$245k
2026-06-22INSIDERSussis Mitchell Cole disposed of 8.0k sh Employee Stock Option — Senior VP and General Counsel
2026-06-18INSIDERDEMARSILIS SALLIE A transacted 13.7k sh — Chief Financial Officer ~$319k
2026-06-18INSIDERDEMARSILIS SALLIE A transacted 11.0k sh — Chief Financial Officer ~$422k
2026-06-18INSIDERDEMARSILIS SALLIE A disposed of 13.7k sh Employee Stock Option — Chief Financial Officer
2026-04-16 00:00 UTCINSIDER3 insider transactions — 2026-04 · net sell $502k 1 derivative
2026-04-16INSIDERGRINBERG EFRAIM transacted 100.0k sh — Director, Chairman - CEO, 10% owner ~$1.69M
2026-04-16INSIDERGRINBERG EFRAIM transacted 80.8k sh — Director, Chairman - CEO, 10% owner ~$2.19M
2026-04-16INSIDERGRINBERG EFRAIM disposed of 100.0k sh Employee Stock Option — Director, Chairman - CEO, 10% owner
2026-03-31 00:00 UTCINSIDER20 insider transactions — 2026-03 · net sell $529k 7 derivative
2026-03-31INSIDERFeeney Linda acquired 35 sh Phantom Stock Unit — SVP, Principal Acct. Officer
2026-03-31INSIDERSussis Mitchell Cole acquired 52 sh Phantom Stock Unit — Senior VP and General Counsel
2026-03-31INSIDERSoltani Behzad acquired 137 sh Phantom Stock Unit — EVP & COO
2026-03-31INSIDERGRINBERG ALEXANDER acquired 37 sh Phantom Stock Unit — Director
2026-03-31INSIDERGRINBERG EFRAIM acquired 287 sh Phantom Stock Unit — Director, Chairman - CEO, 10% owner
2026-03-31INSIDERDEMARSILIS SALLIE A acquired 148 sh Phantom Stock Unit — Chief Financial Officer
2026-03-31INSIDERKennedy Michelle acquired 47 sh Phantom Stock Unit — SVP, Human Resources
2026-03-27INSIDERKennedy Michelle transacted 2.2k sh — SVP, Human Resources ~$52k
2026-03-27INSIDERSussis Mitchell Cole transacted 1.5k sh — Senior VP and General Counsel ~$35k
2026-03-27INSIDERSoltani Behzad transacted 2.7k sh — EVP & COO ~$65k
2026-03-27INSIDERGRINBERG EFRAIM transacted 11.9k sh — Director, Chairman - CEO, 10% owner ~$287k
2026-03-27INSIDERGRINBERG ALEXANDER transacted 586 sh — Director ~$14k
Showing the 40 most recent of 57 entries.
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data
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