Nine Energy Service, Inc.(NINE)Stock Analysis
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Rank #2,519 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
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% YoYNet Income
-24.9% YoYOperating Income
-73.7% YoYEPS (Diluted)
-12.6% YoYTotal Assets
-5.7% YoYTotal Debt
+8.4% YoYOp. Cash Flow
-155.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $561.9M +1.4% | $554.1M -9.1% | $609.5M +2.7% | $593.4M +90.9% | $310.9M -62.7% | $832.9M |
| Net Income | $-51.3M -24.9% | $-41.1M -27.5% | $-32.2M -323.8% | $14.4M +103.8% | $-378.9M -74.0% | $-217.8M |
| Operating Income | $2.3M -73.7% | $8.9M -49.1% | $17.6M -59.7% | $43.6M +111.4% | $-383.2M -109.7% | $-182.7M |
| EPS (Diluted) | $-1.25 -12.6% | $-1.11 -14.4% | $-0.97 -315.6% | $0.45 +103.5% | $-12.74 -71.5% | $-7.43 |
| Total Assets | $339.5M -5.7% | $360.1M -10.4% | $402.0M -5.8% | $426.8M -3.6% | $442.6M -48.0% | $850.9M |
| Total Debt | $347.9M +8.4% | $320.8M -0.8% | $323.4M -5.0% | $340.3M -0.9% | $343.6M -12.4% | $392.1M |
| Operating Cash Flow | $-7.3M -155.4% | $13.2M -71.0% | $45.5M +173.0% | $16.7M +440.2% | $-4.9M -104.8% | $101.3M |
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:
Top Institutional Holders of NINE
MACKAY SHIELDS LLC
$25.1M3,066,434 shPhilosophy Capital Management LLC
$20.9M2,551,128 shADAGE CAPITAL PARTNERS GP, L.L.C.
$11.1M1,355,149 shCastleKnight Management LP
$9.5M1,157,943 shAlgebris (UK) Ltd
$6.5M789,895 shGENDELL JEFFREY L
$6.4M784,501 shNOMURA HOLDINGS INC
$4.1M502,053 shMACKENZIE FINANCIAL CORP
$2.6M361,301 shLiberty Mutual Group Asset Management Inc.
$2.3M281,184 shNOMURA ASSET MANAGEMENT CO LTD
$1.4M166,237 sh
| Fund | Value | Shares |
|---|---|---|
| MACKAY SHIELDS LLC | $25.1M | 3,066,434 |
| Philosophy Capital Management LLC | $20.9M | 2,551,128 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $11.1M | 1,355,149 |
| CastleKnight Management LP | $9.5M | 1,157,943 |
| Algebris (UK) Ltd | $6.5M | 789,895 |
| GENDELL JEFFREY L | $6.4M | 784,501 |
| NOMURA HOLDINGS INC | $4.1M | 502,053 |
| MACKENZIE FINANCIAL CORP | $2.6M | 361,301 |
| Liberty Mutual Group Asset Management Inc. | $2.3M | 281,184 |
| NOMURA ASSET MANAGEMENT CO LTD | $1.4M | 166,237 |
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Popular Research
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.