NXT
NEUTRAL
$110.12
Live
Nextpower Inc. · NASDAQ
Target $125.04
(+13.5%)
$37.16
52W Range
$131.72
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 16, 2026
Market cap
$16.56B
P/E
29.29
ROE
33.2%
Profit margin
16.4%
Debt/Equity
0.02
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
NXT exhibits a stable financial foundation with a Piotroski F-Score of 4/9 and an exceptionally clean balance sheet (Debt/Equity 0.02). However, the stock is trading at a significant premium, with a current price of $110.12 far exceeding both the Graham Number ($35.01) and the growth-based Intrinsic Value ($70.88). While revenue growth remains robust at 33.9%, the divergence between top-line growth and slower earnings growth (7.9%), coupled with aggressive insider selling, suggests the current valuation is unsustainable.
Key Strengths
Extremely low leverage with a Debt/Equity ratio of 0.02
Strong profitability metrics including an ROE of 33.17% and Operating Margin of 19.41%
Robust top-line momentum with 33.9% YoY revenue growth
Consistent track record of beating earnings estimates over the last 4 quarters
Strong liquidity position with a Current Ratio of 2.36
Key Risks
Severe overvaluation relative to deterministic fair value models
High PEG ratio (2.93) indicating the price is too high relative to earnings growth
Strongly bearish insider sentiment with significant sales by the CEO and CFO
Bearish technical trend (10/100) and recent short-term price decline
Deceleration in earnings growth compared to revenue growth
AI Fair Value Estimate
Based on comprehensive analysis
$80.0
-27.4% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
51
Moderate
30
65
85
75
0
AI Verdict
Fundamentally sound but overpriced
Key drivers: Pristine balance sheet, High ROE, Valuation gap, Insider selling
Confidence
90%
Value
30/100
Ref P/E 29.29, PEG 2.93, Graham Number $35.01
Positives
- Forward P/E is lower than current P/E
Watchpoints
- Price is 3x the Graham Number
- Price is ~55% above Intrinsic Value
- High P/B ratio of 7.60
Future
65/100
Ref Growth rates
Positives
- Strong YoY revenue growth (33.9%)
- Positive analyst target price ($125.04)
Watchpoints
- Earnings growth (7.9%) lagging significantly behind revenue growth
- Recent Q/Q EPS growth is negative (-7.6%)
Past
85/100
Ref Historical trends
Positives
- Massive 1Y return of 171.4%
- Consistent earnings surprises (Avg 15.91% last 4 quarters)
Watchpoints
- Recent 1-month downward trend
Health
75/100
Ref Piotroski F-Score 4/9, Debt/Equity 0.02
Positives
- Near-zero debt
- High current and quick ratios
Watchpoints
- Piotroski F-Score is only 4/9 (Stable, not Strong)
Dividend
0/100
Ref Yield N/A, Payout 0.00%
Positives
No standout positives identified.
Watchpoints
- No dividend payments
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$110.12
Analyst Target
$125.04
Upside/Downside
+13.5%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for NXT and closest competitors.
Updated 2026-04-15
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
NXT
Nextpower Inc.
Primary
|
+261.5% | +222.2% | +171.4% | +18.3% | -6.8% | -5.4% |
|
PTC
PTC Inc.
Peer
|
-0.0% | +9.0% | -2.7% | -31.1% | -6.9% | +4.7% |
|
NVMI
Nova Ltd.
Peer
|
+444.8% | +452.6% | +177.0% | +55.8% | +18.2% | +8.8% |
|
CHKP
Check Point Software Technologies Ltd.
Peer
|
+28.4% | +13.5% | -30.6% | -26.0% | -7.7% | +3.9% |
|
AKAM
Akamai Technologies, Inc.
Peer
|
+7.7% | +49.9% | +36.9% | +40.1% | +13.6% | +7.8% |
NXT
Nextpower Inc.
Primary
5Y
+261.5%
3Y
+222.2%
1Y
+171.4%
6M
+18.3%
1M
-6.8%
1W
-5.4%
PTC
PTC Inc.
Peer
5Y
-0.0%
3Y
+9.0%
1Y
-2.7%
6M
-31.1%
1M
-6.9%
1W
+4.7%
NVM
Nova Ltd.
Peer
5Y
+444.8%
3Y
+452.6%
1Y
+177.0%
6M
+55.8%
1M
+18.2%
1W
+8.8%
CHK
Check Point Software Technologies Ltd.
Peer
5Y
+28.4%
3Y
+13.5%
1Y
-30.6%
6M
-26.0%
1M
-7.7%
1W
+3.9%
AKA
Akamai Technologies, Inc.
Peer
5Y
+7.7%
3Y
+49.9%
1Y
+36.9%
6M
+40.1%
1M
+13.6%
1W
+7.8%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
29.29
Forward P/E
22.9
PEG Ratio
2.93
P/B Ratio
7.6
P/S Ratio
4.6
EV/Revenue
4.29
EV/EBITDA
20.18
Market Cap
$16.56B
Profitability
Profit margins and return metrics
Profit Margin
16.43%
Operating Margin
19.41%
Gross Margin
32.43%
ROE
33.17%
ROA
13.61%
Growth
Revenue and earnings growth rates
Revenue Growth
+33.9%
Earnings Growth
+7.9%
Q/Q Revenue Growth
+33.85%
Q/Q Earnings Growth
+13.8%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.02
Low debt
Current Ratio
2.36
Strong
Quick Ratio
1.98
Excellent
Cash/Share
$6.42
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.9B
Gross Margin
31.7%
Op. Margin
19.4%
Net Margin
14.4%
Total Assets
$3.8B
Liabilities
$1.6B
Equity
$2.2B
Debt/Equity
0.77x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.1B
FCF Yield
96%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-13
$N/A
2026-01-27
$1.1
+17.1% surprise
2025-10-23
$1.19
+17.3% surprise
2025-07-29
$1.16
+13.4% surprise
Technology Sector Comparison
Comparing NXT against 407 companies in the Technology sector
(35 bullish, 145 neutral, 227 bearish)
P/E Ratio
29.29
This Stock
vs
93.88
Sector Avg
-68.8%
(Discount)
Return on Equity (ROE)
33.17%
This Stock
vs
-34.23%
Sector Avg
-196.9%
(Below Avg)
Profit Margin
16.43%
This Stock
vs
-12.19%
Sector Avg
-234.8%
(Weaker)
Debt to Equity
0.02
This Stock
vs
0.66
Sector Avg
-96.8%
(Less Debt)
Revenue Growth
33.9%
This Stock
vs
6059.24%
Sector Avg
-99.4%
(Slower)
Current Ratio
2.36
This Stock
vs
4.06
Sector Avg
-41.9%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
NXT
Nextpower Inc.
|
NEUTRAL | $16.56B | 29.29 | 33.2% | 16.4% | $110.12 | |
|
PTC
PTC Inc.
|
BULLISH | $16.63B | 20.58 | 23.1% | 28.6% | $139.74 | Compare |
|
NVMI
Nova Ltd.
|
NEUTRAL | $16.45B | 64.52 | 23.1% | 29.4% | $517.43 | Compare |
|
CHKP
Check Point Software...
|
BULLISH | $15.93B | 15.43 | 37.3% | 38.8% | $148.4 | Compare |
|
AKAM
Akamai Technologies, Inc.
|
NEUTRAL | $15.6B | 35.07 | 9.2% | 10.7% | $107.67 | Compare |
NXT
Nextpower Inc.
NEUTRAL
Mkt Cap
$16.6B
P/E
29.3
ROE
33.2%
Price
$110.12
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-09 | SHUGAR DANIEL S | Chief Executive Officer | Sale | 59,456 | $6,253,223 |
| 2026-03-06 | SHUGAR DANIEL S | Chief Executive Officer | Gift | 220,805 | - |
| 2026-03-04 | SHUGAR DANIEL S | Chief Executive Officer | Sale | 39,892 | $4,030,688 |
| 2026-03-02 | BOYNTON CHARLES D | Chief Financial Officer | Sale | 4,500 | $452,025 |
| 2026-01-30 | WATKINS WILLIAM D | Director | Sale | 5,000 | $592,850 |
| 2025-12-11 | BENNETT DAVID P | Officer | Sale | 33,725 | $2,970,498 |
| 2025-12-01 | BOYNTON CHARLES D | Chief Financial Officer | Sale | 4,500 | $401,985 |
| 2025-11-18 | WATKINS WILLIAM D | Director | Sale | 10,000 | $918,520 |
| 2025-11-17 | SHUGAR DANIEL S | Chief Executive Officer | Sale | 47,743 | $4,357,846 |
SHUGAR DANIEL S
Chief Executive Officer
2026-03-09
59,456 shares
·
$6,253,223
SHUGAR DANIEL S
Chief Executive Officer
2026-03-06
220,805 shares
SHUGAR DANIEL S
Chief Executive Officer
2026-03-04
39,892 shares
·
$4,030,688
BOYNTON CHARLES D
Chief Financial Officer
2026-03-02
4,500 shares
·
$452,025
WATKINS WILLIAM D
Director
2026-01-30
5,000 shares
·
$592,850
BENNETT DAVID P
Officer
2025-12-11
33,725 shares
·
$2,970,498
BOYNTON CHARLES D
Chief Financial Officer
2025-12-01
4,500 shares
·
$401,985
WATKINS WILLIAM D
Director
2025-11-18
10,000 shares
·
$918,520
SHUGAR DANIEL S
Chief Executive Officer
2025-11-17
47,743 shares
·
$4,357,846
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
27 analysts
Susquehanna
2026-04-09
Positive
Positive
Barclays
2026-04-07
Overweight
Overweight
Jefferies
2026-03-17
Buy
Buy
GLJ Research
2026-03-16
Buy
Buy
GLJ Research
2026-03-10
Buy
Freedom Broker
2026-01-29
Buy
Hold
Needham
2026-01-29
Buy
Buy
UBS
2026-01-28
Buy
Buy
Jefferies
2026-01-28
Buy
Buy
Wells Fargo
2026-01-28
Overweight
Overweight
Past News Coverage
Recent headlines mentioning NXT from our newsroom.
Newest → oldest
No matching news yet.