Educational research only—not investment advice or a recommendation. Scores and estimates may use delayed, incomplete, restated, or corrected market and filing data. Independently verify information before making an investment decision.

Nine Energy Service, Inc.

NINEAMEX
Wall Street ScoreInsufficient data
$7.84USD$-0.10 (-1.26%)

A complete Wall Street Score is unavailable because required model components are missing. Missing model components: asset-model component, revenue, moat, Buffett-style model component. These are scoring components, not a claim that the company has no assets or earnings. Missing inputs are not zero and do not by themselves make this a weak company. Available financial statements and source-backed research remain visible.

Company website nineenergyservice.com
Headquarters2001 Kirby Drive, Houston, TX, 77019, US
Financial statement currencyUSD · no FX conversion applied
Energy · Oil & Gas Equipment & Services
Price updated todayFinancials updated Oct 8, 2026

NINE · Price history

Price at last available close

$7.84

−$0.49 (-5.88%) 1M

2026-10-27

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Company & revenue

About Nine Energy Service, Inc.

Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.

Who they are

Nine Energy Service, Inc., headquartered in Houston, Texas, is a provider of onshore well completion solutions. The company primarily caters to the development of unconventional oil and gas resources throughout North American basins and globally. Its service offerings encompass several critical areas: Cementing Services: This involves expertly blending high-grade cement, water, and various solid and liquid additives to create a specialized slurry.

How they make money

Nine Energy Service, Inc. operates as an oilfield services company providing completion solutions for unconventional oil and natural gas wells. The company generates revenue primarily through a spot-market business model, where pricing and demand are driven by the capital spending levels and drilling activity of exploration and production companies.

Products & services

The company provides completion services including cementing, wireline, and the design and manufacture of completion tools such as dissolvable plugs and other downhole equipment.

Brands & revenue mix

No separate brand or brand-level revenue disclosure was confirmed in the reviewed sources. This does not mean the company has no brands.

Product / operating segments

No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.

Geographic revenue

No reconciled geographic revenue breakdown was confirmed for the current research period.

Customer types

  • Exploration and production companiesSource

Customer concentration

The company operates in a spot-market environment where it serves various exploration and production companies; no specific major customer concentration is detailed in the 2025 annual report.

Suppliers, materials & equipment

  • Raw material and component suppliers — The company relies on various third-party suppliers for raw materials and components used in the manufacturing of completion tools and the provision of services; specific supplier names are not disclosed.Source

Strengths

  • Focus on unconventional resource development and completion technologySource

Risks

  • Dependence on the level of unconventional resource development activity and capital spending of oil and natural gas companiesSource
  • Exposure to spot-market pricing volatilitySource

Company-specific research

Questions worth answering for NINE

Research inputs 64% complete

These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.

  • •What is driving NINE's revenue decline, and does the latest company filing suggest the weakness is temporary or structural?
  • •How long can NINE fund negative free cash flow using its current cash position before it may need more debt or new shares?
  • •Is NINE's debt load manageable relative to cash generation, interest costs and upcoming maturities?
  • •What future growth or profitability would be needed to justify NINE's current valuation?
  • •What does the current share basis reconciled warning mean for the reliability or interpretation of NINE's score?
High debt risk
Business analysis: 15 days ago · Fresh

Essential Investment Snapshot

Market Cap

$109.4M

P/E Ratio

1.2

EPS

$6.50

52-Week High

$13.23

52-Week Low

$7.32

Beta

0.50

Shares Outstanding

13.9M

Total Debt

$128.9M

Dividend

No current dividend

View dividend history

Liquidation Value / Share

$9.29

Estimated net asset value per share

Momentum & Volatility Signals

Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.

0–100 market signals
Momentum
28/ 100
-20 pts / 5d

Strong downward momentum

5D -7.7% · 20D +2.2% · RSI 47 · Price vs 20D avg -1.2%
Volatility
38/ 100
-1 pts / 5d

Normal movement

20D realized vol 48.0% · 60D 66.6% · Acceleration 0.72x
Momentum = Where is it going?

A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.

Volatility = How violently is it moving?

A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.

Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.

Notices for NINE

Detected from reported data — verify before acting.

High debt risk

Negative shareholder equity • Interest coverage is below 2x • Free cash flow is negative • Cash covers less than 20% of total debt

Community Sentiment

0 active · 0 total calls
0% Bullish (0) 0% Bearish (0)

No personal call yet on NINE.

Potential upside factors

  • +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
  • +Focus on unconventional resource development and completion technology.

Potential downside factors

  • −Debt risk (high): Negative shareholder equity.
  • −Interest coverage is below 2x.
  • −Free cash flow is negative.
  • −Cash covers less than 20% of total debt.

These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.

Create a free account to make a call.

Scores

Click any score for full breakdown

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Debt Cost14.4%
Debt Reduction YoY—
Debt / Equity-3.33x

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Revenue YoY-4.6%
Revenue CAGR—
Net Margin12.7%

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—

Asset Growth YoY—
Liquidation/Share$9.29
Net Assets/MCap1.67x

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Earnings Yield60.1%
Buyback Yield0.0%
Debt Cost14.4%

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—

ROIC0.2%
ROE52.4%
ROA21.4%

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—

EPS Growth—
FCF/Share Growth—
Rev/Share Growth—

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Intrinsic Value—
Value Reference—
MOS—

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Revenue—
Moat—
Valuation—

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MOS %—
Value Reference—
Deep Discount Reference—

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Interest Coverage0.0x
ROIC0.2%
FCF Yield-20.6%

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Financial—
Valuation—
Debt—

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Survival Years0.9 yrs
Current Ratio1.85x
FCF Margin-4.1%

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Score Changes

Score changes will appear once more historical records are available.

Price vs. Value

Valuation unavailable

Current Price

$7.84

Model Intrinsic Value

—

Difference

—

Margin of Safety

—

Value Reference: —
Deep Discount Reference: —

Intrinsic value is not currently available for this stock, so valuation can't be calculated.

Financial Charts

Revenue

2025$0$150M$300M$450M$600M

Additional Metrics

Operating Cash Flow

2025-$7M-$7M-$7M-$7M-$7M

Total Debt

2025$0$100M$200M$300M$400M

Total Assets

2025$0$90M$180M$270M$360M

Net Margin %

No data
Monetary values in USD. Share counts in raw units.

Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.

Line ItemTTM2025
Revenue$536.0M$561.9M
Cost of Revenue$486.8M$501.7M
Gross Profit$49.1M$60.2M
Research & Development$0.00$0.00
SG&A Expenses$59.9M$59.7M
Operating Expenses$67.2M$59.7M
EBITDA$152.0M$53.3M
Operating Income-$18.0M$416K
Interest Expense$35.3M$55.2M
Income Before Tax$68.4M-$51.5M
Income Tax Expense$570K-$171K
Net Income$67.9M-$51.3M
Basic EPS$6.50$-1.25
Basic Shares13.95M40.92M
Diluted Shares13.95M40.92M

Earnings Summary

Estimated earnings date:A future estimated earnings date is not currently available.
Jun 30, 2026Q2FY2026

Revenue

$141.8M

Estimate unavailable.

Revenue Beat/Miss

Not available (no estimate stored)

EPS

-$0.35

Estimate unavailable.

EPS Beat/Miss

Not available (no estimate stored)

Debt Change

-64.5%

Cash Change

+2.8%

Margin Change

+3.6 pp

Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.

Financial Changes Since Prior Period

What Improved

  • Margins expanded
  • Cash position grew
  • Debt reduced

Potential Score Impact

Positive indicators included EPS growth, cash levels, debt levels, net income margin. Pressure indicators included revenue growth. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.

Stored Earnings Analysis

Revenue declined 3.7%. EPS increased 40.0%. Cash increased 2.8%. Total debt declined 64.5%. Net income margin improved by 3.6 percentage points.

Earnings-Call Transcript

Earnings-call transcript analysis is not currently available.

These results may influence future scores when the next evaluation is completed.

Earnings data: 120 days ago · Stale

Insider Activity

Guru / Smart Money

Guru Score

Smart Money

Number of Gurus

Total Guru Value

Avg Portfolio Weight

Largest Holder

Largest Holder %

New Positions

Increased Positions

Reduced Positions

Exited Positions

Net Guru Sentiment

Loading data...

Short Interest

Government disclosed trading activity is available on the Smart Money directory. Filings may be delayed and may not represent complete current holdings.

Dividend History

Dividend data is not available yet. Missing data does not mean this company pays no dividend.

Conservative Projected Values

3 Years

$———.——

Premium

5 Years

$———.——

Premium

10 Years

$———.——

Premium

Conservative Projection Rate

——%

Premium

Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.

Conservative Projected Values

Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.

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Historical Outperformance Record

Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.

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Historical Trends

3 historical records
Sep 7, 26Oct 1, 26Oct 8, 260255075100

Historical Score Chart

3 of 3 records shown

Wall Street Score

Sep 7, 26Oct 1, 26Oct 8, 260255075100

Debt Score

Sep 7, 26Oct 1, 26Oct 8, 260255075100

Revenue Score

No data

Asset Score

No data

Capital Score

Sep 7, 26Oct 1, 26Oct 8, 260255075100

Management Score

Sep 7, 26Oct 1, 26Oct 8, 260255075100

Moat Score

No data

Valuation Score

Sep 7, 26Oct 1, 26Oct 8, 260255075100

Buffett Score

No data

Intrinsic Value

No data

Value Reference

No data

Margin of Safety %

No data

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News

Rumor Mill · NINE

Corporate developments & opportunities

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No reviewed developments match this filter.

Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.

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