GlobeNewswire Inc.T3·23mo ago
NINE Nine Energy Service, Inc.
XASE
11.52
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
NINE
$11.52
—
Key stats
$11.52
- 52-Week Range
- $0.23 – $13.23
- YTD
- +3154.24%
- Straddle Price
- $0.00
- P/C Vol Ratio
- 0.72
- Market Cap
- $0.1B
- Open
- $7.50
- Day Range
- $7.50 – $7.94
- Volume
- 12,782
- Prev Close
- $7.70
Fair Value
+50.0% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.96% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 9.96% (VRP-adj) |
| WACC | 9.03% |
| Volatility Risk Premium | +1190.7pp (IV − HV30) |
| Effective Tax Rate | 0.8% |
| Rev. Growth (YoY, DCF input) | -3.7% |
| DCF Horizon | 5 years explicit + fade |
| Free Cash Flow (TTM) | $-0.0B |
| Return on Equity (TTM) | -30.9% |
| Book / Price | 59.3% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 13.9% |
| FCF Margin (TTM) | -0.5% |
| Debt / Equity | 0.75 |
| Quality Score | 0/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $9.25 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $7.93 |
| Bollinger Width / SMA20 | 188.7% (drives anchor stability) |
| Net Debt | $0.1B |
| Market Cap | $0B |
Peers used for multiples: HAL, HLX, LBRT, OII, PUMP, RES, SLB, WBI, WTTR, XPRO
(SIC-code peers; ETF co-membership was sector-incoherent)
Blended Fair Value
$16.23
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 50.5× · 9 peers |
| Peer EV/EBITDA | n/a | 0% | median 7.8× · 10 peers |
| Peer P/B | $8.21 | 50% | median 1.7× · 10 peers |
| Peer P/S | $24.24 | 50% | median 1.2× · 10 peers |
| Market Anchor (SMA50) | $9.25 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-10-27 · updated
Related
About
- Industry (SIC)
- OIL & GAS FIELD SERVICES, NEC (1389) · industry map
- Exchange
- XASE
- Market Cap
- $0.1B
- Employees
- 1,072
- List Date
- 2026-03-31
- CIK
- 0001532286
- Next Earnings
- 2026-11-09 (After-Close)
- EPS Forecast
- ($0.41) (2 est.)
- Headquarters
- Houston, TX
- Homepage
- https://www.nineenergyservice.com
Nine Energy Service Inc is a North American onshore completion and production services provider. It targets unconventional oil and gas resource development. The Company operates as one reportable segment, known as Completions Solutions. The Completions Solutions segment provides services and products integral to the completion of unconventional wells through a full range of tools and methodologies. These services and products are similar in purpose and end use by focusing on preparing and enabling a well to produce oil and gas and must be completed in order for a well to begin producing hydroc…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -5.47% | 3.39% | 7.28% | -13.00% | -5.69% | 65.62% | 8.69% |
| Feb | 26.39% | -10.85% | -31.67% | -11.43% | -4.39% | -- | -6.39% |
| Mar | -29.88% | 216.95% | -45.54% | -0.88% | 14.06% | 3404.27% | 593.16% |
| Apr | -12.44% | -23.41% | -37.74% | -2.70% | -27.14% | 18.87% | -14.09% |
| May | -1.97% | 14.65% | -23.08% | -19.52% | -44.25% | 5.35% | -11.47% |
| Jun | 34.25% | -19.21% | 22.76% | -2.89% | 72.16% | 23.90% | 21.83% |
| Jul | -4.36% | 3.79% | 25.12% | 14.55% | -4.62% | -10.70% | 3.96% |
| Aug | -14.12% | 21.09% | -6.31% | -32.78% | -4.05% | -4.14% | -6.72% |
| Sep | -18.67% | -13.44% | -11.21% | -0.88% | -6.27% | -28.28% | -13.12% |
| Oct | 2.20% | 104.90% | -1.68% | -25.57% | -11.27% | 7.01%* | 12.60% |
| Nov | -31.96% | 82.29% | -36.60% | 71.57% | -15.29% | -- | 14.00% |
| Dec | -16.67% | 37.59% | 20.18% | -33.33% | -21.84% | -- | -2.81% |
| Total | -62.63% | 1058.69% | -81.70% | -62.26% | -63.76% | 5816.19% | 1100.76% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $7.93
SMA 50: $9.25
SMA 200: $7.41
Current: $7.94
EMA 12: $8.05
EMA 26: $8.38
MACD: -0.3317 | Signal: 0.0725
BEARISH
ADX (14): 40.60
STRONG TREND
+DI: 7.01
−DI: 22.49
Momentum Oscillators
RSI (14): 42.40
NEUTRAL
Stoch %K: 24.08
Stoch %D: 40.81
Williams %R: -61.06
Volume & Volatility
BB Upper: $8.52
BB Lower: $7.33
NEUTRAL
OBV: 155,299,882
Vol SMA 20: 32,850
Vol ROC: -19.15%
ATR: $0.52
True Range: $0.44
HV 20: 56.4%
HV 30: 60.7%
HV 60: 66.7%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-09-16T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report: NINE
Executive Summary
Overall Assessment: BEARISH (Confidence Level: 6/10)
Key Drivers: Recent negative earnings history, high volatility, bearish momentum signals
Primary Risks: Market sentiment divergence from technical indicators, potential breakdown below key support levels
Investment Thesis: NINE's stock is likely to experience further price declines due to its high beta and recent negative earnings performance. However, the company's product launch and fast momentum entry tips may provide a short-term bounce opportunity.
Recent News Sentiment Impact: Positive news headlines from recent days are unlikely to significantly impact the stock's price due to the bearish momentum signals.
Technical Analysis
Trend Direction: Bearish (Short-term), Bearish (Medium-term), Neutral (Long-term)
Support/Resistance Levels:
- Short-term support: $0.50
- Short-term resistance: $0.63
- Medium-term support: $0.45
- Medium-term resistance: $0.75
Momentum Signals:
- RSI (14): 35.74 (neutral)
- MACD: -0.03 / Signal: -0.01 / Histogram: -0.02 (bearish)
Volume Analysis: Volume rate of change is increasing, indicating growing interest from institutional investors.
News & Sentiment Analysis
Recent Headlines Summary: Positive news headlines focus on product launches and fast momentum entry tips.
Sentiment Assessment: Neutral to positive sentiment from recent news articles.
Catalyst Identification: Product launch and earnings report scheduled for 2025-10-29.
Market Narrative: The market narrative is mixed, with some analysts expecting a short-term bounce while others predict further price declines.
Risk & Volatility Assessment
Beta Interpretation: High beta (1.40) indicates the stock is more volatile than the market.
Volatility Regime: Current volatility level is high compared to historical levels.
Options Market Signals: IV rank is low, indicating historically low volatility. Put/call ratio suggests bearish sentiment.
Downside Protection: Support levels are key to monitoring for potential downside protection.
Market Context & Positioning
Sector Performance: NINE's sector has experienced a decline in recent weeks.
Institutional Activity: Institutional interest is growing, as seen from increasing volume and open interest.
Correlation Analysis: The stock moves relatively strongly with the market (R-squared = 0.78).
Relative Valuation: NINE's relative valuation suggests it is undervalued compared to its peers.
Key Levels & Action Items
- Critical price levels: $0.50 (support), $0.63 (resistance)
- Breakout/breakdown levels: $0.45 (support), $0.75 (resistance)
- Time-sensitive catalysts: Earnings report on 2025-10-29
- Risk management: Monitor support levels and consider stop-loss orders.
Quantify Confidence: Medium to high confidence in the bearish trend direction due to the confluence of technical indicators and recent negative earnings history.
Generated
News
All NINE news →
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Showing 1–10 of 50
Page 1 of 5
Earnings History
16 of 18 under expected move
Avg Expected Move
48.10%
Avg Actual Move
11.60%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-08-04 | Pre-Market | 108.27% | 1.18% | 0.01x | Within |
| 2021-11-03 | unknown | 42.61% | 6.25% | 0.15x | Within |
| 2022-03-07 | unknown | 44.01% | 57.66% | 1.31x | Exceeded |
| 2022-05-04 | After-Close | 33.95% | 10.80% | 0.32x | Within |
| 2022-08-03 | Pre-Market | 72.24% | 3.80% | 0.05x | Within |
| 2022-11-07 | Pre-Market | 30.92% | 3.11% | 0.10x | Within |
| 2023-01-17 | unknown | 8.33% | 3.06% | 0.37x | Within |
| 2023-03-07 | After-Close | 17.68% | 13.93% | 0.79x | Within |
| 2023-05-08 | After-Close | 18.02% | 10.91% | 0.61x | Within |
| 2023-08-03 | After-Close | 21.50% | 6.05% | 0.28x | Within |
| 2023-11-06 | After-Close | 21.87% | 25.95% | 1.19x | Exceeded |
| 2024-03-07 | unknown | 19.19% | 12.12% | 0.63x | Within |
| 2024-05-06 | After-Close | 18.47% | 6.31% | 0.34x | Within |
| 2024-08-05 | After-Close | 35.94% | 0.63% | 0.02x | Within |
| 2024-10-31 | unknown | 39.06% | 6.24% | 0.16x | Within |
| 2025-05-07 | Pre-Market | 166.64% | 18.22% | 0.11x | Within |
| 2025-08-05 | Pre-Market | 106.41% | 2.20% | 0.02x | Within |
| 2025-10-30 | After-Close | 60.71% | 20.47% | 0.34x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
NINE Options Activity & IV Rank
Volatility Metrics
Current IV: —
7-DTE IV: —
Expected Move: $0.00
7-DTE Move: $0.00
Days to Exp: 9 (2026-07-17)
Options Flow
Call Volume: 481
Put Volume: 348
P/C Volume: 0.723
NEUTRAL
Call OI: 2,528
Put OI: 1,587
P/C OI: 0.628
Total OI: 4,115
ATM Options Pricing
ATM Call: $0.00
ATM Put: $0.00
Call %: 0.0%
Put %: 0.0%
Chain Summary
Chain Volume: 829
Chain OI: 4,115
Last Updated: 7/8/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
LOW γ vs HISTORY
Estimated net dealer gamma is at the 6th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
6%
vs own history
GEX tilt
-0.42
OI-weighted, today
Vanna tilt
+0.50
δ-sensitivity to IV
Charm tilt
-0.72
δ-decay vs time
Vanna tilt +0.50: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.72: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 4 ATM contracts, 12k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Jul 8 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Jul 8 · No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)$0.00Jul 8
Beta Analysis
Risk Metrics
Beta: 73.0365
Alpha: 2216.40%
Correlation: 0.2493
R-Squared: 6.2%
Stock Volatility: 3637.1%
Market Volatility: 12.4%
Analysis Details
Benchmark: SPY
Data Points: 221
Period: 252 trading days
Data Points: 221
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
NINE Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 27,528,966 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
NINE Insider Trading (Form 4)
Latest: 2026-06-23Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-06-23 | Adam R. Law | See Remarks | Award (A) | +92,222 | — | EDGAR | |
| 2026-05-22 | Heather Schmidt | See Remarks | Award (A) | +33,333 | — | EDGAR | |
| 2026-05-20 | Carney Hawks | Director | Award (A) | +41,667 | — | EDGAR | |
| 2026-05-20 | Jerome D Hall JR | Director | Award (A) | +27,778 | — | EDGAR | |
| 2026-05-20 | S. Brett Luz | See Remarks | Award (A) | +38,889 | — | EDGAR | |
| 2026-05-20 | Heather Schmidt | See Remarks | Award (A) | +38,889 | — | EDGAR | |
| 2026-05-20 | Patrick J Bartels Jr | Director | Award (A) | +27,778 | — | EDGAR | |
| 2026-05-20 | David Crombie | See Remarks | Award (A) | +136,111 | — | EDGAR | |
| 2026-05-20 | Alexander Esslemont | Director | Award (A) | +27,778 | — | EDGAR | |
| 2026-05-20 | Darryl Keith Willis | Director | Award (A) | +27,778 | — | EDGAR | |
| 2026-05-20 | Ann G Fox | See Remarks | Award (A) | +331,111 | — | EDGAR | |
| 2026-03-06 | Scott Schwinger | Director | Disp (D) | −132,107 | — | EDGAR | |
| 2026-03-06 | Julie Peffer | Director | Disp (D) | −35,000 | — | EDGAR | |
| 2026-03-06 | Darryl Keith Willis | Director | Disp (D) | −108,409 | — | EDGAR | |
| 2026-03-06 | David Crombie | See Remarks | Disp (D) | −219,996 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
NINE Insider Holdings
10 insiders · @ $7.94
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Ann G Fox | See Remarks | 331,111 | $2.63M | -$2.37M | 34 | 2026-05-20 |
| 2 | David Crombie | See Remarks | 136,111 | $1.08M | -$5.71M | 41 | 2026-05-20 |
| 3 | Adam R. Law | See Remarks | 92,222 | $732.2K | $0 | 1 | 2026-06-23 |
| 4 | Heather Schmidt | See Remarks | 72,222 | $573.4K | $0 | 2 | 2026-05-22 |
| 5 | Carney Hawks | Director | 41,667 | $330.8K | $0 | 1 | 2026-05-20 |
| 6 | S. Brett Luz | See Remarks | 38,889 | $308.8K | -$89.7K | 28 | 2026-05-20 |
| 7 | Darryl Keith Willis | Director | 27,778 | $220.6K | -$50.2K | 12 | 2026-05-20 |
| 8 | Alexander Esslemont | Director | 27,778 | $220.6K | $0 | 1 | 2026-05-20 |
| 9 | Jerome D Hall JR | Director | 27,778 | $220.6K | $0 | 3 | 2026-05-20 |
| 10 | Patrick J Bartels Jr | Director | 27,778 | $220.6K | $0 | 1 | 2026-05-20 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
NINE Board & Officers
As of SEC filings through Jun 23, 2026Directors 5
- Alexander Esslemont · since Mar 5, 2026
- Carney Hawks · since Mar 5, 2026
- Patrick J Bartels Jr · since Mar 5, 2026
- Darryl Keith Willis · listed since Mar 2026
- Jerome D Hall JR · listed since Mar 2026
Officers 2
- Adam R. Law · Executive Vice President, General Counsel and Corporate Secretary · since Jun 9, 2026
- Heather Schmidt · Interim CFO · since May 11, 2026
Changes in the last 10 years (69)
| Jun 9, 2026 | Adam R. Law became Executive Vice President, General Counsel and Corporate Secretary |
| May 11, 2026 | Heather Schmidt became Interim CFO |
| Mar 16, 2026 | Jerome D Hall JR first listed as a director in an SEC filing |
| Mar 16, 2026 | Darryl Keith Willis first listed as a director in an SEC filing |
| Mar 6, 2026 | Theodore R. Moore reported in an SEC filing no longer being Executive Vice President and General Counsel |
| Mar 6, 2026 | Scott Schwinger reported in an SEC filing no longer being a director |
| Mar 6, 2026 | S. Brett Luz reported in an SEC filing no longer being Senior Vice President and Chief Accounting Officer |
| Mar 6, 2026 | Julie Peffer reported in an SEC filing no longer being a director |
| Mar 6, 2026 | Jerome D Hall JR reported in an SEC filing no longer being a director |
| Mar 6, 2026 | Guy Sirkes reported in an SEC filing no longer being Executive Vice President and Chief Financial Officer |
| Mar 6, 2026 | David Crombie reported in an SEC filing no longer being Executive Vice President and Chief Operating Officer |
| Mar 6, 2026 | Darryl Keith Willis reported in an SEC filing no longer being a director |
| Mar 6, 2026 | Ann G Fox reported in an SEC filing no longer being a director |
| Mar 6, 2026 | Ann G Fox reported in an SEC filing no longer being President, Chief Executive Officer and Director |
| Mar 5, 2026 | Patrick J Bartels Jr became a director |
| Mar 5, 2026 | Carney Hawks became a director |
| Mar 5, 2026 | Alexander Esslemont became a director |
| Nov 12, 2025 | Richard Alan Burnett reported in an SEC filing no longer being a director |
| Aug 22, 2025 | William Monroe reported in an SEC filing no longer being a 10% owner |
| Aug 2, 2025 | Jerome D Hall JR became a director |
| May 6, 2025 | Theodore R. Moore listed as Executive Vice President and General Counsel (previously Senior Vice President, General Counsel and Secretary) in SEC filings |
| May 6, 2025 | S. Brett Luz listed as Senior Vice President and Chief Accounting Officer (previously Chief Accounting Officer) in SEC filings |
| May 3, 2025 | Richard Alan Burnett became a director |
| Mar 1, 2025 | Julie Peffer became a director |
| Feb 28, 2025 | The company announced the departure of Mark E Baldwin from the board in an SEC filing |
| Feb 28, 2025 | The company announced the departure of Gary L Thomas from the board in an SEC filing |
| Feb 28, 2025 | The company announced the departure of Ernie L Danner from the board in an SEC filing |
| Feb 28, 2025 | The company announced the departure of Curtis F. Harrell from the board in an SEC filing |
| Feb 28, 2025 | The company announced the departure of Andrew L Waite from the board in an SEC filing |
| Dec 4, 2024 | Guy Sirkes listed as Executive Vice President and Chief Financial Officer (previously Senior Vice President and Chief Financial Officer) in SEC filings |
| Nov 14, 2024 | Scf-Vii, L.p. reported in an SEC filing no longer being a 10% owner |
| Nov 14, 2024 | Scf-Vii(a), L.p. reported in an SEC filing no longer being a 10% owner |
| Nov 14, 2024 | SCF-VII, G.P., Limited Partnership reported in an SEC filing no longer being a 10% owner |
| Nov 14, 2024 | SCF-VII(A), G.P., Limited Partnership reported in an SEC filing no longer being a 10% owner |
| Nov 14, 2024 | SCF Partners, Inc. reported in an SEC filing no longer being a 10% owner |
| Jun 3, 2024 | William Monroe became a 10% owner |
| Jul 31, 2023 | The company announced the departure of David C Baldwin from the board in an SEC filing |
| Mar 12, 2021 | Edward Bruce Morgan listed as President, Wireline (previously President, Administration and Operations) in SEC filings |
| Apr 2, 2020 | Clinton Roeder reported in an SEC filing no longer being Senior Vice President and Chief Financial Officer |
| Mar 31, 2020 | Guy Sirkes became Senior Vice President and Chief Financial Officer |
| Mar 13, 2020 | Edward Bruce Morgan listed as President, Administration and Operations (previously Pres., Production Solutions) in SEC filings |
| Apr 8, 2019 | Theodore R. Moore listed as Senior Vice President, General Counsel and Secretary (previously Senior Vice President and General Counsel) in SEC filings |
| Apr 8, 2019 | Ann G Fox listed as President, Chief Executive Officer and Director (previously President, Chief Executive Officer, Secretary and Director) in SEC filings |
| Mar 12, 2019 | David Crombie listed as Executive Vice President and Chief Operating Officer (previously Executive Vice President and President, Completion Solutions) in SEC filings |
| Feb 26, 2019 | Scf Gp LLC became a 10% owner |
| Feb 13, 2019 | Richard S. Woolston reported in an SEC filing no longer being Chief Accounting Officer |
| Oct 25, 2018 | Warren Lynn Frazier became a 10% owner |
| Sep 4, 2018 | S. Brett Luz became Chief Accounting Officer |
| Aug 9, 2018 | Darryl Keith Willis became a director |
| Jan 18, 2018 | Theodore R. Moore became Senior Vice President and General Counsel |
| Jan 18, 2018 | Scott Schwinger became a director |
| Jan 18, 2018 | Scf-Vii, L.p. became a 10% owner |
| Jan 18, 2018 | Scf-Vii(a), L.p. became a 10% owner |
| Jan 18, 2018 | SCF-VII, G.P., Limited Partnership became a 10% owner |
| Jan 18, 2018 | SCF-VII(A), G.P., Limited Partnership became a 10% owner |
| Jan 18, 2018 | SCF Partners, Inc. became a 10% owner |
| Jan 18, 2018 | Richard S. Woolston became Chief Accounting Officer |
| Jan 18, 2018 | Mark E Baldwin became a director |
| Jan 18, 2018 | L E Simmons became a 10% owner |
| Jan 18, 2018 | Gary L Thomas became a director |
| Jan 18, 2018 | Ernie L Danner became a director |
| Jan 18, 2018 | Edward Bruce Morgan became Pres., Production Solutions |
| Jan 18, 2018 | David Crombie became Executive Vice President and President, Completion Solutions |
| Jan 18, 2018 | David C Baldwin became a director |
| Jan 18, 2018 | Curtis F. Harrell became a director |
| Jan 18, 2018 | Clinton Roeder became Senior Vice President and Chief Financial Officer |
| Jan 18, 2018 | Ann G Fox became a director |
| Jan 18, 2018 | Ann G Fox became President, Chief Executive Officer, Secretary and Director |
| Jan 18, 2018 | Andrew L Waite became a director |
Not reported recently (4)
- Warren Lynn Frazier · Last reported as a 10% owner in an SEC filing dated Apr 28, 2023
- Edward Bruce Morgan · Last reported as President, Wireline in an SEC filing dated Feb 7, 2022
- Scf Gp LLC · Last reported as a 10% owner in an SEC filing dated Mar 7, 2019
- L E Simmons · Last reported as a 10% owner in an SEC filing dated Jan 18, 2018
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
NINE Proposed Insider Sales (Form 144)
Latest: 2025-08-08
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2025-08-08 | Fox Ann G | Officer, Director | 277,969 | $173.8K | 2025-08-08 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-08-08 | Sirkes Guy | Officer | 49,897 | $32.4K | 2025-08-08 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-05-15 | Crombie David | Officer | 20,857 | $13.0K | 2025-05-15 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-05-14 | MOORE THEODORE R. | Officer | 11,530 | $8.1K | 2025-05-14 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-05-13 | Luz S. Brett | Officer | 1,531 | $1.0K | 2025-05-13 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-05-13 | MOORE THEODORE R. | Officer | 4,203 | $2.8K | 2025-05-13 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-05-13 | Fox Ann G | Officer, Director | 10,326 | $7.0K | 2025-05-13 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-05-13 | Sirkes Guy | Officer | 4,282 | $2.9K | 2025-05-13 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-05-13 | Crombie David | Officer | 7,576 | $5.1K | 2025-05-13 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-05-13 | Crombie David | Officer | 58,637 | $39.7K | 2025-05-13 | Fidelity Brokerage Services LLC | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
4 ETFs hold NINE
4 shown · $4.25M total exposure · 0.03% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $2.6M | — | 2026-09-30 |
| 2 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $1.2M | — | 2026-09-30 |
| 3 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.03% | $330,261 | $1.2B | 2026-10-23 |
| 4 | CPLB NYLIM MacKay Core Plus Bond ETF | Nport | 0.02% | $73,888 | — | 2026-07-31 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-1.25
TTM Revenue
$536.00M
TTM Net Income
$-40.01M
TTM Op. Cash Flow
—
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $141.81M | $-4.89M | $-0.35 | — |
| Q4 '25 | 2025-12-31 | $132.17M | $-19.22M | $-0.46 | $-2.17M |
| Q3 '25 | 2025-09-30 | $132.03M | $-14.65M | $-0.35 | $-9.94M |
| Q2 '25 | 2025-06-30 | $147.25M | $-10.39M | $-0.25 | $10.09M |
| Q1 '25 | 2025-03-31 | $150.47M | $-7.06M | $-0.18 | $-5.28M |
| Q4 '24 | 2024-12-31 | $141.43M | $-8.84M | $-0.22 | $14.99M |
| Q3 '24 | 2024-09-30 | $138.16M | $-10.14M | $-0.26 | $-5.85M |
| Q2 '24 | 2024-06-30 | $132.40M | $-14.04M | $-0.40 | $12.89M |
| Q1 '24 | 2024-03-31 | $142.12M | $-8.05M | $-0.24 | $-8.84M |
| Q4 '23 | 2023-12-31 | $144.07M | $-10.30M | $-0.31 | $24.32M |
| Q3 '23 | 2023-09-30 | $140.62M | $-13.26M | $-0.39 | $-9.91M |
| Q2 '23 | 2023-06-30 | $161.43M | $-2.54M | $-0.08 | $27.13M |
Q2 2026 • period ending 2026-06-30 • filed 2026-08-05
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
1.69
P/S
0.41
EV/EBITDA
184.96
EV/Sales
0.56
ROE
-30.9%
ROA
-12.6%
Div Yield
0.00%
FCF Yield
—
Debt/Equity
0.75
Current Ratio
—
Market Cap
$218.58M
as of 2026-10-26
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
241.32K
SI % of Float
1.75%
Days to Cover
4.16
Short Vol Ratio
22.8%
Free Float
13.82M
Float %
99.1%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-05-16