NINE

Nine Energy Service, Inc.
NYSE AmericanUSDEQUITY Energy DELAYED
Last price
7.97
▲ 0.05 (0.63%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
7.92
Prev close
7.92
Day high
8.00
Day low
7.52
Volume
34.88K
Market cap
$111.18M
P/E (TTM)
—
52W range
7.32 – 13.23

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 7.92
VWAP
7.90
+0.94% from price
Relative volume
0.92×
Normal
Session range
6.38%
7.52 – 8.00
Position in range
94%
Near session high
ATR (14D)
0.64
8.07% of price
Prior day high
8.06
PDH
Prior day low
7.46
PDL
Bid / ask spread
—
Quote not published
Session volume
61.44K
Avg 66.69K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.91% +2.0%
1M
-22.24% -23.4%
3M
-30.82% -35.3%
6M
-9.02% -27.2%
YTD
-2.80% -17.1%
1Y
— -16.4%
3Y
— -82.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on NINE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
429.38K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 23, 26
LAW ADAM R
General Counsel
STOCK 92.22K $0 Direct
May 20, 26
SCHMIDT HEATHER
Chief Financial Officer
STOCK 33.33K $0 Direct
May 18, 26
CROMBIE DAVID
Chief Operating Officer
STOCK 136.11K $0 Direct
May 18, 26
BARTELS PATRICK J. JR.
Director
STOCK 27.78K $0 Direct
May 18, 26
HALL JEROME D JR
Director
STOCK 27.78K $0 Direct
May 18, 26
LUZ S. BRETT
Officer
STOCK 38.89K $0 Direct
May 18, 26
FOX ANN G.
Chief Executive Officer
STOCK 331.11K $0 Direct
May 18, 26
WILLIS DARRYL KEITH
Director
STOCK 27.78K $0 Direct
May 18, 26
HAWKS CARNEY
Director
STOCK 41.67K $0 Direct
May 18, 26
SCHMIDT HEATHER
Chief Financial Officer
STOCK 38.89K $0 Direct
May 18, 26
ESSLEMONT ALEXANDER
Director
STOCK 27.78K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BARTELS PATRICK J. JR.
Director 27.78K Stock Award(Grant)
CROMBIE DAVID
Chief Operating Officer 136.11K Stock Award(Grant)
ESSLEMONT ALEXANDER
Director 27.78K Stock Award(Grant)
FOX ANN G.
Chief Executive Officer 331.11K Stock Award(Grant)
HALL JEROME D JR
Director 27.78K Stock Award(Grant)
HAWKS CARNEY
Director 41.67K Stock Award(Grant)
LAW ADAM R
General Counsel 92.22K Stock Award(Grant)
LUZ S. BRETT
Officer 38.89K Stock Award(Grant)
SCHMIDT HEATHER
Chief Financial Officer 72.22K Stock Award(Grant)
WILLIS DARRYL KEITH
Director 27.78K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$111.18M
Enterprise value$223.20M
Revenue (TTM)$536.00M
Gross profit$74.53M
EBITDA$8.64M
Net income$67.87M
EPS (TTM)$-1.25
Free cash flow$-3.56M
Total cash$16.85M
Total debt$128.87M
Book value / share$9.29
Shares outstanding13.95M
Float9.10M
Short % of float2.89%
Dividend yield0.00%
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E12.85
PEG ratio—
Price / sales—
Price / book0.86
EV / revenue0.42
EV / EBITDA25.84
Gross margin13.90%
Operating margin-2.05%
Profit margin12.66%
Return on equity283.76%
Return on assets-4.42%
Debt / equity99.46
Current ratio2.34
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $561.91M$554.10M$609.53M$593.38M +1.4%
Operating revenue $561.91M$554.10M$609.53M$593.38M +1.4%
Cost of revenue $501.75M$493.51M$531.41M$497.34M +1.7%
Gross profit $60.16M$60.60M$78.12M$96.04M -0.7%
Selling, general & admin $59.75M$51.30M$59.82M$51.65M +16.5%
Total operating expense $59.75M$51.30M$59.82M$51.65M +16.5%
Operating income $416.00K$9.30M$18.30M$44.39M -95.5%
Net interest income -$54.52M-$50.47M-$49.85M-$32.18M -8.0%
Pre-tax income -$51.49M-$40.88M-$31.63M$14.94M -25.9%
Tax provision -$171.00K$198.00K$585.00K$546.00K -186.4%
Net income -$51.32M-$41.08M-$32.21M$14.39M -24.9%
Net income to common -$51.32M-$41.08M-$32.21M$14.39M -24.9%
Basic EPS -1.25-1.11-0.970.47 -12.6%
Diluted EPS -1.25-1.11-0.970.45 -12.6%
EBIT $3.71M$10.44M$19.49M$47.42M -64.4%
EBITDA $53.31M$60.47M$72.67M$96.34M -11.8%
Basic shares 40.92M37.17M33.28M30.93M +10.1%
Diluted shares 40.92M37.17M33.28M32.25M +10.1%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.00-0.16 0.0%
Mar 2026 —2.56 —
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.41 2 $138.95M —
Next quarter -0.24 2 $140.15M —
Current year 4.56 1 $550.90M —
Next year 0.55 2 $606.35M +10.1%

Analyst targets & ownership

Account required
Mean target$13.38
High target$14.76
Low target$12.00
Implied upside67.88%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders3.08%
Held by institutions88.20%
Institutions holding34
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
8.05
-1.04% from price
SMA 20
9.03
-11.74% from price
SMA 50
10.06
-20.80% from price
SMA 100
10.63
-25.06% from price
SMA 200
—
—
EMA 12
8.30
-3.98% from price
EMA 26
9.05
-11.92% from price
EMA 50
9.70
-17.80% from price
RSI (14)
35.1
Neutral
MACD (12,26,9)
-0.75
Hist -0.10
ATR (14)
0.64
8.07% of price
Realised vol 30D
54.7%
Annualised
Bollinger upper
11.20
20, 2σ
Bollinger lower
6.86
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—

Options chain

Account required
Expiry
Spot 7.97
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.63
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
54.7%
Annualised
Market vol 1Y
12.3%
SPY, annualised
Max drawdown 1Y
-43.0%
Peak to trough
Max drawdown 5Y
-43.0%
Peak to trough
ATR 14
0.64
8.07% of price
Beta (reported)
—
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
240.51K
Prior 141.98K
Change vs prior
+69.4%
Shorts adding
% of float
2.89%
Normal
% of shares out
1.72%
Against total outstanding
Days to cover
2.6
Liquid
Float
9.10M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

38 on file
DateFirm ActionFromTo
May 10, 23 EF Hutton MAINTAINED — Buy
Jan 23, 23 EF Hutton MAINTAINED — Buy
Jan 13, 23 EF Hutton MAINTAINED — Buy
Nov 8, 22 EF Hutton MAINTAINED — Buy
Aug 8, 22 EF Hutton MAINTAINED — Buy
Jul 19, 22 EF Hutton INITIATED — Buy
Dec 15, 20 Citigroup UPGRADE Sell Neutral
May 18, 20 Piper Sandler DOWNGRADE Overweight Neutral
Apr 8, 20 Citigroup MAINTAINED — Sell
Mar 13, 20 Wells Fargo DOWNGRADE Equal-Weight Underweight
Mar 10, 20 Raymond James DOWNGRADE Strong Buy Market Perform
Mar 10, 20 JP Morgan DOWNGRADE Overweight Neutral

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.