Nine Energy Service, Inc.(NINE)Stock Analysis
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Rank #2,711 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
NINE Stock Analysis & AI Quality Score
Data updated 2026-09-11AI 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 24.1/100 on a 32-signal composite quality model, placing it at rank #2,711 of 2,962 stocks — the bottom half of the AI-ranked universe. Areas of concern include earnings quality (3.7) and revenue growth (9.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Nine Energy Service, Inc. reports quarterly revenue of $141.8M, net income of $-4.9M, free cash flow of $-6.4M. 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. Nine Energy Service, Inc.'s 13F Pro composite quality score has ranged between 21 and 25 since 2026, currently 24.1 — a stable long-term trajectory across 19 quarterly and live scoring snapshots.
Revenue
Q2 2026
$141.8M
Net Income
Q2 2026
$-4.9M
Free Cash Flow
Q2 2026
$-6.4M
ROIC
Q2 2026
-5.1%
D/E Ratio
Q2 2026
0.76
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+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% YoYFree Cash Flow
-1383.0% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $561.9M +1.4% | $554.1M -9.1% | $609.5M +2.7% | $593.4M +69.8% | $349.4M +12.4% | $310.9M |
| Net Income | $-51.3M -24.9% | $-41.1M -27.5% | $-32.2M -323.8% | $14.4M +122.3% | $-64.6M +83.0% | $-378.9M |
| Operating Income | $2.3M -73.7% | $8.9M -49.1% | $17.6M -59.7% | $43.6M +187.1% | $-50.0M +86.9% | $-383.2M |
| EPS (Diluted) | $-1.25 -12.6% | $-1.11 -14.4% | $-0.97 -315.6% | $0.45 +121.1% | $-2.13 +83.3% | $-12.74 |
| Total Assets | $339.5M -5.7% | $360.1M -10.4% | $402.0M -5.8% | $426.8M +11.8% | $381.6M -13.8% | $442.6M |
| Total Debt | $347.9M +8.4% | $320.8M -0.8% | $323.4M -5.0% | $340.3M +1.8% | $334.4M -2.7% | $343.6M |
| Operating Cash Flow | $-7.3M -155.4% | $13.2M -71.0% | $45.5M +173.0% | $16.7M +141.3% | $-40.4M -724.6% | $-4.9M |
| Free Cash Flow | $-23.3M -1383.0% | $-1.6M -107.5% | $20.9M +234.1% | $-15.6M +71.7% | $-55.2M -266.5% | $-15.1M |
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Available Research
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Top Institutional Holders of NINE
MACKAY SHIELDS LLC
$39.2M3,011,565 shPhilosophy Capital Management LLC
$30.9M2,377,783 shADAGE CAPITAL PARTNERS GP, L.L.C.
$16.9M1,299,427 shCastleKnight Management LP
$13.4M1,031,548 shAlgebris (UK) Ltd
$10.8M832,907 shGENDELL JEFFREY L
$8.0M614,230 shVANGUARD CAPITAL MANAGEMENT LLC
$6.7M518,721 shCygnus Capital Advisors, LLC
$6.5M500,358 shNOMURA HOLDINGS INC
$6.3M482,291 shMACKENZIE FINANCIAL CORP
$4.7M361,301 sh
| Fund | Value | Shares |
|---|---|---|
| MACKAY SHIELDS LLC | $39.2M | 3,011,565 |
| Philosophy Capital Management LLC | $30.9M | 2,377,783 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $16.9M | 1,299,427 |
| CastleKnight Management LP | $13.4M | 1,031,548 |
| Algebris (UK) Ltd | $10.8M | 832,907 |
| GENDELL JEFFREY L | $8.0M | 614,230 |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.7M | 518,721 |
| Cygnus Capital Advisors, LLC | $6.5M | 500,358 |
| NOMURA HOLDINGS INC | $6.3M | 482,291 |
| MACKENZIE FINANCIAL CORP | $4.7M | 361,301 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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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. NINE is classified as a small company.
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.