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SEC EDGAR: CIK 1532286NINE stock profile & AI dashboard →

13F Pro Quality Score

26.1/100

Rank #2,519 of 2,879 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

11.0/100

Profitability

26.9/100

Balance Sheet

17.9/100

Earnings Quality

30.0/100

Free Cash Flow

23.5/100

Institutional Flow

30.0/100

Revenue Scale

35.9/100

Dilution Risk

78.8/100

NINE Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Nine Energy Service, Inc. (NINE), a Energy sector company. 13F Pro's AI-powered ranking engine scores NINE at 26.1/100 on a 32-signal composite quality model, placing it at rank #2,519 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue growth (11.0) and balance sheet strength (17.9), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Nine Energy Service, Inc. reports quarterly revenue of $41.6M, net income of $-1.3M, an operating margin of -2.1%. Top institutional holders of NINE by reported 13-F value include MACKAY SHIELDS, Philosophy Capital Management, ADAGE CAPITAL PARTNERS GP, L.L.C., based on the most recent SEC filings. NINE trades on the NYSE exchange and files with the SEC under CIK 1532286. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate NINE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Nine Energy Service, Inc. directly from SEC EDGAR.

Revenue

Q1 2026

$41.6M

Net Income

Q1 2026

$-1.3M

Free Cash Flow

Q1 2026

$-5.9M

Operating Margin

Q1 2026

-2.1%

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+1.4% YoY
$561.9MFY 2025
FY22 $593.4MFY23 $609.5MFY24 $554.1MFY25 $561.9M

Net Income

-24.9% YoY
$-51.3MFY 2025
FY22 $14.4MFY23 $-32.2MFY24 $-41.1MFY25 $-51.3M

Operating Income

-73.7% YoY
$2.3MFY 2025
FY22 $43.6MFY23 $17.6MFY24 $8.9MFY25 $2.3M

EPS (Diluted)

-12.6% YoY
$-1.25FY 2025
FY22 $0.45FY23 $-0.97FY24 $-1.11FY25 $-1.25

Total Assets

-5.7% YoY
$339.5MFY 2025
FY22 $426.8MFY23 $402.0MFY24 $360.1MFY25 $339.5M

Total Debt

+8.4% YoY
$347.9MFY 2025
FY22 $340.3MFY23 $323.4MFY24 $320.8MFY25 $347.9M

Op. Cash Flow

-155.4% YoY
$-7.3MFY 2025
FY22 $16.7MFY23 $45.5MFY24 $13.2MFY25 $-7.3M

AI Insight: NINE Financial Trends

Nine Energy collapsed to $42M revenue in Q1 2026 after strategic restructuring; equity swung positive but operational losses persist.

Revenue crashed 68% from Q4 2025 ($132M) to Q1 2026 ($42M), signaling major business disposal or shutdown.

Equity recovered to $134M positive in Q1 2026 from negative $115M in Q4 2025—likely debt reduction or asset sale impact.

Total debt fell 73% from $348M to $94M over same period; leverage restructuring appears completed.

Operating income remained negative ($-1M) in Q1 2026; net loss narrowed to $1M but core operations unresolved.

Operating cash flow turned negative ($-2M) in Q1 2026 after quarterly volatility; sustainability of reduced revenue base unclear.

Cumulative net losses of $85M over eight quarters; near-term path to profitability not evident from operating trends.

AI Insight: NINE Ratio Trends

Nine Energy Service collapsed into losses across all profitability metrics in Q4 2025, with operating margin plunging to −4.2%, reversing eight quarters of fragile improvement.

Operating margin deteriorated sharply: +3.7% in Q1 2025 to −4.2% in Q4 2025, erasing prior gains.

ROIC swung from +9.0% in Q1 2025 to −9.4% in Q4 2025, destroying capital in latest quarter.

Net profit margin worsened to −14.5% in Q4 2025 from −4.7% in Q1 2025, indicating accelerating operational stress.

Q1 2026 shows modest stabilization (OpMargin −2.1%, ROIC −1.5%) but profitability remains deeply negative.

Debt-to-equity held steady at 0.70 despite profitability collapse; leverage risk if losses persist.

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Available Research

13F Pro tracks comprehensive data for Nine Energy Service, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

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Is NINE a good stock to buy?

13F Pro's AI-powered analysis of Nine Energy Service, Inc. (NINE) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for NINE are available on the NINE stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own NINE?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling NINE. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Nine Energy Service, Inc.'s investment landscape.