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Neighborhood Intelligence
(NASDAQ:NXH)
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Rating:45Neutral
Price Target:
$1.50
▼(-63.05% Downside)
Action:Reiterated
Date:10/24/26
NXH scores below average primarily due to weak financial performance—ongoing losses, significant cash burn, and rising leverage—plus bearish technical conditions with the stock below key moving averages. The main offset is a more constructive earnings-call outlook, including improving revenue/margins and a quantified cost-savings plan, but near-term execution and cash needs remain meaningful.
Positive Factors
Revenue and Order Growth
The return to sustained year-over-year growth, reinforced by doubled order volume, indicates improving demand and broader customer engagement across the omnichannel business. If maintained, this momentum can support operating leverage, strengthen market reach, and provide a foundation for rebuilding profitability.
Negative Factors
Persistent Unprofitability
Despite improving revenue and gross margin, the company remains loss-making at both operating and net income levels. Continued negative profitability limits internally generated capital, makes the turnaround dependent on execution, and leaves less cushion if growth or planned efficiencies fall short.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Order Growth
The return to sustained year-over-year growth, reinforced by doubled order volume, indicates improving demand and broader customer engagement across the omnichannel business. If maintained, this momentum can support operating leverage, strengthen market reach, and provide a foundation for rebuilding profitability.
Read all positive factors
Neighborhood Intelligence (NXH) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$167.67M
Dividend Yield10.81%
Average Volume (3M)4.80M
Price to Earnings (P/E)―
Beta (1Y)2.38
Revenue Growth0.97%
EPS Growth71.81%
CountryUS
Employees389
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)-1.14
Shares Outstanding109,589,330
10 Day Avg. Volume4,737,350
30 Day Avg. Volume4,796,980
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)1.51
Price to Sales (P/S)0.31
P/FCF Ratio-4.13
Enterprise Value/Market Cap2.73
Enterprise Value/Revenue0.40
Enterprise Value/Gross Profit1.54
Enterprise Value/Ebitda-8.20
Forecast
1Y Price Target
$9.00Price Target Upside121.67% Upside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)-1.51
Revenue Forecast (FY)$1.65B
Neighborhood Intelligence Business Overview & Revenue Model
Company Description
A data and technology company focused on simplifying homeownership. The company utilizes proprietary data and technology to connect customers with products, home services, and financing through its portfolio of brands. Its operations are structure...
Neighborhood Intelligence Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
46
Neutral
Cash Flow
14
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.14B | 1.04B | 1.39B | 1.56B | 1.93B | 2.76B |
| Gross Profit | 296.72M | 257.52M | 272.55M | 295.84M | 427.37M | 606.04M |
| EBITDA | -55.78M | -67.52M | -236.85M | -244.91M | -11.89M | 142.14M |
| Net Income | -81.29M | -84.62M | -258.80M | -307.84M | -35.24M | 108.55M |
Balance Sheet | ||||||
| Total Assets | 634.15M | 425.48M | 401.95M | 635.82M | 878.55M | 1.07B |
| Cash, Cash Equivalents and Short-Term Investments | 29.25M | 175.29M | 159.17M | 302.61M | 371.26M | 503.34M |
| Total Debt | 598.56M | 22.07M | 32.66M | 3.75M | 42.51M | 51.35M |
| Total Liabilities | 419.06M | 207.53M | 239.22M | 276.69M | 232.72M | 321.58M |
| Stockholders Equity | 214.76M | 217.58M | 162.73M | 359.13M | 645.83M | 744.39M |
Cash Flow | ||||||
| Free Cash Flow | -91.00M | -79.51M | -194.66M | -63.58M | -1.32B | 67.30M |
| Operating Cash Flow | -71.65M | -56.70M | -174.30M | -18.59M | -990.98M | 80.92M |
| Investing Cash Flow | -68.47M | -49.23M | 24.93M | -44.63M | -298.74M | -86.14M |
| Financing Cash Flow | 118.97M | 122.05M | 32.72M | -5.49M | 967.03M | -10.60M |
Neighborhood Intelligence Technical Analysis
Negative
4.06
Price Trends
2.79
Negative
4.03
Negative
4.71
Negative
Market Momentum
-0.37
Negative
26.43
Positive
60.79
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NXH, the sentiment is Negative. The current price of 4.06 is above the 20-day moving average (MA) of 1.63, above the 50-day MA of 2.79, and below the 200-day MA of 4.71, indicating a bearish trend. The MACD of -0.37 indicates Negative momentum. The RSI at 26.43 is Positive, neither overbought nor oversold. The STOCH value of 60.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NXH.
Neighborhood Intelligence Risk Analysis
Neighborhood Intelligence disclosed 86 risk factors in its most recent earnings report. Neighborhood Intelligence reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Neighborhood Intelligence Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | $29.77B | 25.53 | 57.79% | 1.16% | 2.24% | 7.35% | |
69 Neutral | $20.06B | 15.89 | 42.82% | 4.00% | 1.45% | 65.55% | |
69 Neutral | $3.65B | 9.67 | 18.38% | 0.98% | 3.68% | 12.68% | |
62 Neutral | $15.88B | -47.16 | 11.48% | ― | 7.46% | -2.70% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | $3.07B | 17.16 | 14.11% | 6.51% | 30.43% | -44.33% | |
45 Neutral | $167.67M | -1.34 | -38.85% | 10.81% | 0.97% | 71.81% |
* Consumer Cyclical Sector Average
NXH
Neighborhood Intelligence
1.53
-6.10
-79.95%
BBY
Best Buy Co
95.65
18.25
23.58%
WSM
Williams-Sonoma
252.72
62.68
32.98%
W
Wayfair
115.91
12.61
12.21%
ASO
Academy Sports and Outdoors
59.20
12.58
26.98%
MNSO
MINISO Group Holding
10.23
-10.60
-50.89%
Neighborhood Intelligence Corporate Events
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Neighborhood Intelligence Raises $42.6 Million in Direct Offering
Positive
Oct 6, 2026
On October 5, 2026, Neighborhood Intelligence, Inc. amended its existing at-the-market equity program with JonesTrading Institutional Services LLC, cutting the maximum size from $200 million to $75 million while leaving other terms intact. The com...
Business Operations and StrategyExecutive/Board Changes
Neighborhood Intelligence appoints interim CFO amid integration efforts
Positive
Oct 5, 2026
Neighborhood Intelligence announced on October 5, 2026, that it has appointed Alvarez Marsal managing director Paul Kosturos as interim chief financial officer, replacing Brian LaRose, who resigned the same day after steering The Container Store ...
Business Operations and StrategyM&A Transactions
Neighborhood Intelligence Ends Merger, Pursues Strategic Collaboration
Neutral
Oct 5, 2026
On October 5, 2026, Neighborhood Intelligence and Fathom Holdings mutually terminated their June 16, 2026 merger agreement after both boards concluded that prevailing market valuations do not fairly represent either company’s value. The term...
Private Placements and FinancingRegulatory Filings and ComplianceShareholder Meetings
Neighborhood Intelligence Stockholders Back Convertible Notes Plan
Positive
Sep 25, 2026
On September 24, 2026, Neighborhood Intelligence, Inc. held a virtual special meeting of stockholders to vote on proposals related to its equity and financing structure. Of the 95,497,683 shares of common stock outstanding as of the August 10, 202...
Business Operations and StrategyM&A Transactions
Neighborhood Intelligence Ends F9 Merger, Refocuses Strategy
Negative
Sep 8, 2026
On September 7, 2026, Neighborhood Intelligence and F9 Investments mutually terminated their July 23, 2026 merger agreement after F9 determined it could not meet certain closing conditions, rendering the contemplated acquisition of F9 Brands infea...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.