Tickerover
Technology

NXT Stock Analysis

Nextpower Inc. · current price $85.50 (-4.65% today)

Risk is rising; momentum is fading or fundamentals are weakening. Multiple risk indicators are firing.
★★
Below Avg
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The six-pillar scorecard

Momentum
21
In a downtrend
price trend
Growth
25
Barely growing
sales & profit growth
Quality
66
Solid fundamentals
profitability & balance sheet
Valuation
50
Fairly priced
is the price fair?
Sentiment
39
Mixed views
analyst & crowd mood
Risk
23
High risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 5050Near 52w highNear 52w high: 100100Earnings qualityEarnings quality: 8484Earnings accelerationEarnings acceleration: 8888Analyst consensusAnalyst consensus: 5050Size fitSize fit: 8888FundamentalsFundamentals: 5252
Margin profileWhat survives each step down the income statement.
GrossGross: 23.0%23.0%OperatingOperating: 20.9%20.9%NetNet: 16.4%16.4%Free cash flowFree cash flow: 15.1%15.1%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +14.8% vs estimate+15%2026-062025-12: +17.1% vs estimate+17%2025-122025-09: +17.3% vs estimate+17%2025-09
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Hype Check

Reading NXT’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading NXT’s filings…

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Latest earnings

LAST EARNINGS Nextpower Inc. (NXT)

Latest earnings

EPS
$1.19 vs $1.01 est · +17.3% vs estimate BEAT
Revenue
$935.2M · +3.3% YoY
Stock reaction (1M)
-11.8%
Beat streak
3 of last 4 quarters
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Valuation

P/E
22.1×
Forward P/E
14.8×
PEG
3.15
Price / Sales
3.6×
Price / Book
5.1×
EV / EBITDA
15.7×
Analyst target
$141.52
Target range
$70.00 – $175.00
Implied upside
+65.5%
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Financial health

Gross margin
23.0%
Operating margin
20.9%
Net margin
16.4%
FCF margin
15.1%
Return on equity
27.2%
Debt / equity
0.02
Revenue growth YoY
+8.2%
EPS growth YoY
+2.9%
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Technicals

$64.3052-week range$163.13
RSI (14)
37
50-day MA
$102.85
200-day MA
$108.76
ATR (14)
4.39
Beta
1.95
1-month return
-11.8%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$1.19$1.01+17.3%Beat
2025-12-31$1.10$0.94+17.1%Beat
2026-03-31$0.93
2026-06-30$1.20$1.05+14.8%Beat
Beat 3 of the last 4 quarters.
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Ownership & risk

Short % of float
0.08%
Beta
1.95
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Latest news on NXT

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Frequently asked

What is NXT's Quant Score?

Nextpower Inc. (NXT) currently has a TickerMover Quant Score of 48/100, rated ★★ Below Avg. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Nextpower Inc. (NXT) a buy?

TickerMover does not give buy or sell recommendations. NXT scores 48/100 (★★ Below Avg) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is NXT's score updated?

NXT's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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