Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge rates NINE Bearish with a Setup Score of 42, net conviction 29, actionability 62. How the Setup Score works →
| Total Setup Score | 42 |
|---|---|
| Directional Bias | Bearish |
| Net Conviction | 29 |
| Actionability | 62 (in range) |
Nine Energy Service, Inc. operates as an onshore completion services provider that targets unconventional oil and gas resource development in North American basins and internationally. The company provides cementing services, including blending high-grade cement and water with various solid and liquid additives to create a cement slurry that is pumped between the casing and the wellbore of the well. Read full Trend Edge analysis →
| Current Price | $10.20 |
|---|---|
| Market Cap | $433M |
| Float | 8.0M |
| Shares Outstanding | 13.9M |
| P/E (Forward) | 4.12 |
| Price/Sales (TTM) | 0.80 |
| vs. Analyst Target | +37.3% to analyst PT |
| Profit Margin | 11.52% |
| Operating Margin (TTM) | -9.27% |
| Revenue (TTM) | $541M |
| Dividend Rate | None |
| Analyst Target Price | $14.00 (1 analysts) |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2020 | $311M | -$379M | -$40.2M | -$287M |
| 2021 | $349M | -$64.6M | -$3.6M | $21.0M |
| 2022 | $593M | $14.4M | $96.0M | $96.3M |
| 2023 | $610M | -$32.2M | $78.1M | $72.7M |
| 2024 | $554M | -$41.1M | $60.6M | $60.5M |
| 2025 | $562M | -$51.3M | $60.2M | $53.3M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Jun 2025 | $147M | -$10.4M |
| Sep 2025 | $132M | -$14.6M |
| Dec 2025 | $132M | -$19.2M |
| Mar 2026 | $130M | $107M |
| Insider Ownership | 1.2% |
|---|---|
| Institutional Ownership | 83.5% |
| Short Float | 0.4% |
| % of All Funds Holding | 0.18% |
| Number of Funds Holding | 15 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $10.01 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $0.00 | Medium-term trend |
| Weekly | 80-Week SMA | $0.00 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $0.00 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $0.00 | Near-term monthly trend |
| Monthly | 20-Month SMA | $0.00 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $0.00 | Secular monthly trend |
Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Volume shelf data not available.
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | -1.06% | -1.06% | 0.00% | -0.48% | -1.64% |
| 1 Day | -0.19% | -0.19% | 50.00% | 0.19% | -0.58% |
| 1 Week | 2.02% | 2.02% | 100.00% | 3.85% | 0.19% |
| 2 Weeks | -0.20% | -0.20% | 50.00% | 0.96% | -1.35% |
| 1 Month | N/A | N/A | N/A | N/A | N/A |
Next earnings: August 1, 2026 (46 days away)
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
Institutional holder breakdown coming soon.
Total institutional ownership: 83.5%
Total insider ownership: 1.2%
| Total Filings | 13 |
|---|---|
| Net Value | -$206,163.675 |
| Net Shares Change | -2,393,224 |
| % of Float | -30.1% |
| C-Suite Filings | 7 |
| Clusters Detected | 2 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| Fox Ann G | President, Chief Executive Officer and Director | -$173,730.625 | 2 | 2 sell |
| Sirkes Guy | Executive Vice President and Chief Financial Officer | -$32,433.05 | 2 | 2 sell |
| MOORE THEODORE R. | Executive Vice President and General Counsel | +N/A | 1 | 1 sell |
| Luz S. Brett | Senior Vice President and Chief Accounting Officer | +N/A | 1 | 1 sell |
| Crombie David | Executive Vice President and Chief Operating Officer | +N/A | 1 | 1 sell |
| Willis Darryl Keith | +N/A | 1 | 1 sell | |
| SCHWINGER SCOTT | +N/A | 1 | 1 sell | |
| Peffer Julie | +N/A | 1 | 1 sell |
| Period | Filings | Insiders | Net Value | Seniority |
|---|---|---|---|---|
| 2025-08-11 – 2025-08-22 | 3 | 3 | -$888,663.675 | 2 C-suite |
| 2026-03-06 – 2026-03-06 | 9 | 9 | +N/A | 5 C-suite |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-03-06 | Sirkes Guy | Executive Vice President and Chief Financial Officer | +N/A | N/A |
| 2026-03-06 | MOORE THEODORE R. | Executive Vice President and General Counsel | +N/A | N/A |
| 2026-03-06 | Luz S. Brett | Senior Vice President and Chief Accounting Officer | +N/A | N/A |
| 2026-03-06 | Fox Ann G | President, Chief Executive Officer and Director | +N/A | N/A |
| 2026-03-06 | Crombie David | Executive Vice President and Chief Operating Officer | +N/A | N/A |
| 2025-08-11 | Sirkes Guy | Executive Vice President and Chief Financial Officer | -$32,433.05 | Transaction at $0.65, now +1469.2% |
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Nine Energy Service, Inc. (NINE) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.
Get the full AI Consult analysis for NINE on Trend Edge →