📊 NXT Key Takeaways
Is Nextpower Inc. (NXT) a Good Investment?
Nextpower demonstrates exceptional financial health with zero debt, $952.6M cash, and strong FCF generation of $360M. However, revenue growth of 18.4% failed to translate into net income growth (0% YoY), signaling margin compression and growth quality concerns despite solid 16.2% net margins.
Why Buy Nextpower Inc. Stock? NXT Key Strengths
- Zero long-term debt with fortress balance sheet ($2.2B equity)
- Strong free cash flow generation ($360M) with minimal capex requirements (1.2% of revenue)
- Excellent liquidity metrics (2.36x current ratio) providing operational flexibility
- Healthy profitability with 16.2% net margin and 20.2% ROE demonstrating capital efficiency
- Solid operating efficiency with 20.3% operating margin in competitive semiconductor sector
NXT Stock Risks: Nextpower Inc. Investment Risks
- Severe profitability stagnation: 18.4% revenue growth but 0% net income growth indicates margin compression and operational leverage failure
- EPS growth of only 3% despite 18.4% revenue growth suggests either share dilution or declining per-unit profitability
- Potential unsustainable growth model if higher revenue is coming from lower-margin products or pricing pressure
- R&D or operating expense growth outpacing gross profit expansion, signaling cost structure concerns
Key Metrics to Watch
- Net income growth and operating margin trend next quarter—critical to determine if margin compression is temporary or structural
- Operating expense ratio relative to gross profit to identify cost control issues
- Free cash flow sustainability and return of capital strategy to confirm cash generation quality
Nextpower Inc. (NXT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.36x current ratio provides a solid financial cushion.
NXT Profit Margin, ROE & Profitability Analysis
NXT vs Technology Sector: How Nextpower Inc. Compares
How Nextpower Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Nextpower Inc. Stock Overvalued? NXT Valuation Analysis 2026
Based on fundamental analysis, Nextpower Inc. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Nextpower Inc. Balance Sheet: NXT Debt, Cash & Liquidity
NXT Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Nextpower Inc.'s revenue has grown significantly by 56% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.02 reflects profitable operations.
NXT Revenue Growth, EPS Growth & YoY Performance
NXT Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $679.4M | $115.3M | $0.79 |
| Q2 2026 | $635.6M | $115.4M | $0.79 |
| Q1 2026 | $719.9M | $121.7M | $0.84 |
| Q3 2025 | $679.4M | $41.4M | $0.79 |
| Q2 2025 | $573.4M | $39.3M | $0.55 |
| Q1 2025 | $479.5M | $20.4M | $0.43 |
| Q3 2024 | $513.4M | N/A | $0.87 |
| Q2 2024 | $467.1M | N/A | $0.55 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Nextpower Inc. Dividends, Buybacks & Capital Allocation
NXT SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Nextpower Inc. (CIK: 0001852131)
📋 Recent SEC Filings
❓ Frequently Asked Questions about NXT
What is the AI rating for NXT?
Nextpower Inc. (NXT) has an AI rating of HOLD with 75% confidence, based on fundamental analysis of SEC EDGAR filings.
What are NXT's key strengths?
Claude: Zero long-term debt with fortress balance sheet ($2.2B equity). Strong free cash flow generation ($360M) with minimal capex requirements (1.2% of revenue).
What are the risks of investing in NXT?
Claude: Severe profitability stagnation: 18.4% revenue growth but 0% net income growth indicates margin compression and operational leverage failure. EPS growth of only 3% despite 18.4% revenue growth suggests either share dilution or declining per-unit profitability.
What is NXT's revenue and growth?
Nextpower Inc. reported revenue of $2.7B.
Does NXT pay dividends?
Nextpower Inc. does not currently pay dividends.
Where can I find NXT SEC filings?
Official SEC filings for Nextpower Inc. (CIK: 0001852131) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is NXT's EPS?
Nextpower Inc. has a diluted EPS of $2.86.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is NXT a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Nextpower Inc. has a HOLD rating with 75% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is NXT stock overvalued or undervalued?
Valuation metrics for NXT: ROE of 20.2% (sector avg: 22%), net margin of 16.2% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy NXT stock in 2026?
Our dual AI analysis gives Nextpower Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is NXT's free cash flow?
Nextpower Inc.'s operating cash flow is $391.5M, with capital expenditures of $31.5M. FCF margin is 13.4%.
How does NXT compare to other Technology stocks?
Vs Technology sector averages: Net margin 16.2% (avg: 18%), ROE 20.2% (avg: 22%), current ratio 2.36 (avg: 2.5).