NELNET INC (NNI) Stock
NNI has an Alpha Score of 38 out of 100 (weak), computed on Nov 1, 2026 from 3 of 4 sub-scores. 4 of the hedge funds AlphaScala tracks reported NNI in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Marshall Wace's at $8.43M. Its trailing P/E ratio is 14.5 and its net margin 14.9% (key statistics as of Nov 1, 2026).
What is NNI's Alpha Score?
How it works →Alpha Score of 38 reflects weak overall profile with weak momentum, weak value, weak quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Nov 1, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which hedge funds own NNI?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Marshall Wace | 63K | $8.43M | +52% |
| Citadel Ken Griffin | 57K | $7.61M | +118% |
| Renaissance Technologies Jim Simons (founder) | 28K | $3.73M | -42% |
| D.E. Shaw David Shaw | 11K | $1.48M | -45% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →What are NNI's key statistics?
Key statistics as of Nov 1, 2026
How does NNI's valuation compare with the Financials sector?
| Metric | NNI | Financials median | Companies in median |
|---|---|---|---|
| P/E ratio | 14.5 | 12.9 | 212 |
| Net margin | 14.91% | 20.22% | 197 |
| Return on equity | 8.15% | 12.39% | 221 |
| Dividend yield (payers) | 1.31% | 3.35% | 167 |
Medians over the Financials stocks whose key statistics were refreshed in the last 35 days (newest Nov 4, 2026). P/E excludes loss-making companies.
NNI price chart
Powered by TradingViewWhat does NELNET INC do?
Nelnet, Inc. is a diversified financial services company specializing in loan servicing, education technology, and payment solutions. Its core operations span several segments, including Loan Servicing and Systems, which handles loan processing, borrower communications, payment collection, and due diligence for a broad portfolio of student and consumer loans. The company’s Education Technology Services and Payments division delivers software and digital tools that support educational institutions and streamline tuition payments worldwide. Nelnet’s Asset Generation and Management segment oversees a range of investment activities, while Nelnet Bank focuses on consumer and student lending. Widely recognized for its scale, Nelnet is among the largest student loan servicers in the United States, servicing a substantial share of the federal student loan market. Beyond financial services, Nelnet maintains a stake in telecommunications through its ownership in fiber and cable providers and invests in start-ups across sectors. Its trusted reputation, comprehensive service offerings, and broad market presence make Nelnet a significant player in facilitating education financing and related technology services globally, impacting both educational institutions and individual borrowers.