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NavSight Holdings Inc (NSH) Stock Forecast 2025 - AI Price Prediction & Analysis

NavSight Holdings Inc (NSH) AI Stock Price Forecast & Investment Analysis

NavSight Holdings Inc Stock Price Chart and Technical Analysis

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NavSight Holdings Inc (NSH) - Comprehensive Stock Analysis & Investment Research

Deep dive into NavSight Holdings Inc's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about NavSight Holdings Inc, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For NavSight Holdings Inc:

NavSight Holdings Inc (Stock Symbol: NSH) .

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The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing NavSight Holdings Inc's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For NavSight Holdings Inc: With $4246M in annual revenue and 40.5% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $4246 million generating a 40.5% net profit margin .

Market Capitalization: $767 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 58.9% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for NavSight Holdings Inc stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For NavSight Holdings Inc: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for NavSight Holdings Inc stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: NavSight Holdings Inc's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For NavSight Holdings Inc: Market positioning analysis based on available financial and operational metrics.

NavSight Holdings Inc strategically competes in the highly dynamic sector, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 61.3% gross margin, indicating strong pricing power and operational efficiency.

NavSight Holdings Inc (NSH) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for NavSight Holdings Inc stock analysis.

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Deep dive into NavSight Holdings Inc's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if NavSight Holdings Inc stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For NavSight Holdings Inc: With a P/E ratio of 0.45, the market sees the stock as potentially undervalued.

P/E Ratio 0.45x
P/B Ratio 0.19x
Market Cap $767M
Dividend Yield 6.22%
EPS $22.34
Book Value/Share $51.96
Revenue/Share $55.14
FCF/Share $-56.81
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently NavSight Holdings Inc converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For NavSight Holdings Inc: An ROE of 58.9% demonstrates excellent shareholder value creation.

ROE 58.9%
ROA 8.1%
ROIC 14.1%
Gross Margin 61.3%
Operating Margin 56.0%
Net Margin 40.5%
EBT Margin 54.9%
Tax Rate 26.4%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess NavSight Holdings Inc's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For NavSight Holdings Inc: A current ratio of 11.22 indicates strong liquidity.

Current Ratio 11.22x
Quick Ratio 0.41x
D/E Ratio 4.49x
Financial Leverage 9.03x
Interest Coverage 16.0x
Working Capital $11862M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal NavSight Holdings Inc's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For NavSight Holdings Inc: Free cash flow of $-6774M indicates cash challenges that need attention.

Operating Cash Flow $-6717M
Free Cash Flow $-6774M
Capital Spending $-58M
FCF/Sales -159.5%
CapEx/Sales 1.4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively NavSight Holdings Inc uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For NavSight Holdings Inc: An asset turnover of 0.20x suggests room for improvement in asset utilization.

Asset Turnover 0.20x
Receivables Turnover 68.0x
Fixed Assets Turnover 40.8x
Days Sales Outstanding 5 days
Payables Period 104 days
Understanding Financial Statement Data

What these metrics mean: Key figures from NavSight Holdings Inc's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For NavSight Holdings Inc: With annual revenue of $4246M, NavSight Holdings Inc operates at significant scale.

Income Statement ($ Millions)
Total Revenue $4246M
Operating Income $2379M
Net Income $1718M
SG&A Expense $5M
Cost of Goods Sold $39M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 47%
Cash & Short-term Investments 1%
Total Liabilities 89%
Accounts Receivable 0%
Dividend & Shareholder Information
Dividends Per Share $0.62
Payout Ratio 2.7%
Shares Outstanding 77M

Latest NavSight Holdings Inc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting NavSight Holdings Inc (NSH) stock price and investment outlook.

, source: Nasdaq

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission. Major institutions are defined as firms or individuals that exercise ...

NavSight Holdings Inc Competitors & Peer Analysis -

Comparative analysis of NavSight Holdings Inc against industry peers and competitors in the sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - NavSight Holdings Inc Stock Forecast

How accurate are NavSight Holdings Inc stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for NSH predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence NavSight Holdings Inc stock price forecasts?

Our analysis considers NavSight Holdings Inc's financial metrics, sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is NavSight Holdings Inc a good investment in 2025?

Based on our AI analysis, NavSight Holdings Inc shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are NavSight Holdings Inc forecasts updated?

NavSight Holdings Inc stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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