Neighborhood Intelligence, Inc. Common Stock (NXH)
Valuation Overview•Is Neighborhood Intelligence, Inc. Common Stock Overvalued or Undervalued?
The market is pricing the stock in line with historical averages, assuming steady-state growth.
Fragile underlying quality score of 38/100; weak margins or elevated debt leverage warrant caution.
Analysts remain bullish, forecasting further upside expansion with consensus targets suggesting solid gains.
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Verdict: Mixed fundamental profile with offsetting strengths and weaknesses.
Wall Street is highly bullish, projecting significant upside with steady expected earnings growth. This is paired with healthy capital returns, driven predominantly by aggressive share repurchases.
Returns capital exclusively via buybacks — no active dividend
NXH struggles with subpar profitability and pressured margins. This is backed by a fortress balance sheet, holding significant net cash ($153M) and minimal debt risk.
The company is facing top-line contraction (-18.5% 3Y CAGR) paired with stable bottom-line earnings.
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $361.2M | -25.1% | -18.5% | -16.0% | -4.5% | |
| EBITDA | -$34.9M | — | — | — | — | |
| Net Income | -$39.5M | +67.3% | -33.9% | — | — | |
| EPS (Diluted) | $-0.53 | +74.6% | — | — | — | |
| Free Cash Flow | -$41.9M | +59.2% | +60.8% | — | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | — | 21.0% | 21.5% | 20.0% |
| Operating Margin | — | -9.0% | -4.3% | -4.2% |
| Net Margin | — | -15.5% | -8.9% | -6.8% |
| FCF Margin | — | -8.5% | -18.4% | 0.6% |
| Quarter | EPS Est. | EPS Act. | Surprise | EPS | Rev |
|---|---|---|---|---|---|
| Q3'26Latest | $-0.36 | $-0.53 | -48.3% | ||
| Q2'26 | $-0.31 | $-0.25 | +19.4% | ||
| Q1'26 | $-0.23 | $-0.30 | -30.4% | ||
| Q4'25 | $-0.38 | $-0.07 | +80.3% | ||
| Q3'25 | $-0.36 | $-0.34 | +4.6% | ||
| Q2'25 | $-0.63 | $-0.42 | +33.7% | ||
| Q1'25 | $-0.73 | $-0.91 | -24.1% | ||
| Q4'24 | $-0.73 | $-1.66 | -126.0% |
Total return is -36.4% (1Y), lagging the benchmark by -46.1%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | -27.6% | -35.2% | — |
| 1Y | -36.4% | -46.1% | — |
| 3YCAGR | -35.8% | -54.9% | — |
| 5YCAGR | -47.3% | -56.7% | — |
| 10YCAGR | -8.7% | -21.9% | — |
The S&P 500 is at 29.9x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about Neighborhood Intelligence, Inc. Common Stock (NXH) valuation, health, and returns.
Neighborhood Intelligence, Inc. Common Stock valuation is being assessed using available models.
Neighborhood Intelligence, Inc. Common Stock has multiple valuation anchors: Wall Street Analyst Target: $10.97 (implying +156.3% upside). A convergence of these signals offers higher conviction.
Neighborhood Intelligence, Inc. Common Stock displays weak financial health with a composite quality score of 38/100, supported by a Altman Z-Score of 0.7 (distress zone), Piotroski F-Score of 5/9, Return on Invested Capital (ROIC) of -91.0%.
Neighborhood Intelligence, Inc. Common Stock returns capital via buybacks instead of dividends, carrying a 3.4% buyback yield and reducing outstanding shares by +29.2% in the last 12 months.
Neighborhood Intelligence, Inc. Common Stock's current growth trajectory is Decelerating. The company achieved -25.1% 1Y revenue growth and +74.6% 1Y EPS growth, compared to its 3Y revenue CAGR of -18.5%.
Wall Street consensus is Hold based on 5 analysts, beating EPS expectations in 42% of recent quarters with a -1-quarter streak. The consensus price target represents a +156.3% change from current levels.
Investment risks for Neighborhood Intelligence, Inc. Common Stock include: -43.0% 1-year max drawdown, high beta (2.50x market volatility), elevated distress risk. Volatility risk is characterized by a beta of 2.50x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.