NNE (NNE)
Quantitative Summary
DeterministicFinancial health is average: Piotroski 4/9.
Generated deterministically from quant metrics and financial statements. Not a recommendation.
Price Chart with Moving Averages
Quant Health Deep Dive
Profitability & Value Creation
Balance Sheet Health
Earnings Surprise History
EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.
Underwater (Drawdown from Peak)
How far below the all-time high the price has been over time. Deeper = more pain for holders.
Rolling 60-Day Beta vs S&P 500 (VOO)
How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.
Fundamentals
ETF Contagion Visualizer
Simulate a price drop in NNE to visualize passive redemption contagion across ETFs and collateral stocks.
If NNE (NNE) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies Caterpillar Inc. (CAT) as the most exposed collateral stock, sharing 1 ETFs with NNE. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.
Contagion model based on shared ETF exposure and constituent weights across 1 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.
NNE Ownership Dynamics
ETFs with Highest NNE Exposure
Float lock-up computed from 2 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).
Fails-to-Deliver (FTD) History
SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.
| Date | Failed Shares | Close Price | Notional Value |
|---|---|---|---|
| 2026-05-14 | 5,600 | $27.05 | $151,480 |
| 2026-05-12 | 4,368 | $28.35 | $123,832.8 |
| 2026-05-08 | 26,422 | $26.70 | $705,467.4 |
| 2026-05-07 | 219,340 | $29.07 | $6.4M |
| 2026-05-06 | 225,000 | $22.77 | $5.1M |
| 2026-05-05 | 249,721 | $23.32 | $5.8M |
| 2026-05-04 | 6,664 | $23.41 | $156,004.24 |
| 2026-05-01 | 49 | $23.38 | $1,145.62 |
| 2026-04-29 | 35,740 | $23.71 | $847,395.4 |
| 2026-04-28 | 1,946 | $25.76 | $50,128.96 |
| 2026-04-21 | 1,406 | $25.53 | $35,895.18 |
| 2026-04-20 | 457 | $25.85 | $11,813.45 |
| 2026-04-17 | 7,329 | $24.55 | $179,926.95 |
| 2026-04-16 | 17,867 | $24.29 | $433,989.43 |
| 2026-04-15 | 7 | $23.52 | $164.64 |
| 2026-04-14 | 2,575 | $21.87 | $56,315.25 |
| 2026-04-08 | 23,306 | $20.11 | $468,683.66 |
| 2026-04-06 | 4,734 | $21.38 | $101,212.92 |
| 2026-04-02 | 917 | $20.40 | $18,706.8 |
| 2026-03-31 | 6,221 | $19.00 | $118,199 |
| 2026-03-30 | 8,468 | $20.29 | $171,815.72 |
| 2026-03-27 | 241 | $21.15 | $5,097.15 |
| 2026-03-26 | 1,012,374 | $21.94 | $22.2M |
| 2026-03-25 | 1,157,324 | $21.61 | $25.0M |
| 2026-03-24 | 1,156,888 | $22.02 | $25.5M |
| 2026-03-23 | 1,123,809 | $21.10 | $23.7M |
| 2026-03-20 | 1,180,593 | $21.01 | $24.8M |
| 2026-03-19 | 1,191,835 | $21.24 | $25.3M |
| 2026-03-18 | 1,071,018 | $21.68 | $23.2M |
| 2026-03-17 | 1,124,233 | $21.96 | $24.7M |
Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.
Compare NNE to Peers
Quant metrics computed deterministically from financial statements and price data. Updated: N/A.
SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.