NEXTPOWER INC-CL A (NXT) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:NXT • US65290E1010

119.9 USD
+1.96 (+1.66%)
At close: Feb 11, 2026
120.99 USD
+1.09 (+0.91%)
After Hours: 2/11/2026, 5:47:29 PM
Fundamental Rating

7

NXT gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 91 industry peers in the Electrical Equipment industry. NXT gets an excellent profitability rating and is at the same time showing great financial health properties. NXT is growing strongly while it is still valued neutral. This is a good combination! This makes NXT very considerable for growth and quality investing!


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year NXT was profitable.
  • NXT had a positive operating cash flow in the past year.
  • NXT had positive earnings in each of the past 5 years.
  • Of the past 5 years NXT 4 years had a positive operating cash flow.
NXT Yearly Net Income VS EBIT VS OCF VS FCFNXT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

1.2 Ratios

  • NXT has a better Return On Assets (15.58%) than 95.60% of its industry peers.
  • NXT has a better Return On Equity (27.53%) than 94.51% of its industry peers.
  • The Return On Invested Capital of NXT (23.04%) is better than 97.80% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for NXT is significantly above the industry average of 9.75%.
  • The 3 year average ROIC (22.64%) for NXT is below the current ROIC(23.04%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 15.58%
ROE 27.53%
ROIC 23.04%
ROA(3y)9.4%
ROA(5y)9.46%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)22.64%
ROIC(5y)20.77%
NXT Yearly ROA, ROE, ROICNXT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40 50

1.3 Margins

  • With an excellent Profit Margin value of 16.43%, NXT belongs to the best of the industry, outperforming 91.21% of the companies in the same industry.
  • NXT's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 21.51%, NXT belongs to the best of the industry, outperforming 98.90% of the companies in the same industry.
  • NXT's Operating Margin has improved in the last couple of years.
  • NXT's Gross Margin of 33.33% is fine compared to the rest of the industry. NXT outperforms 76.92% of its industry peers.
  • NXT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 21.51%
PM (TTM) 16.43%
GM 33.33%
OM growth 3Y68.41%
OM growth 5Y11.18%
PM growth 3Y70.15%
PM growth 5Y11.25%
GM growth 3Y50.07%
GM growth 5Y13.4%
NXT Yearly Profit, Operating, Gross MarginsNXT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

7

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so NXT is creating value.
  • The number of shares outstanding for NXT has been increased compared to 1 year ago.
  • NXT has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for NXT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
NXT Yearly Shares OutstandingNXT Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 50M 100M
NXT Yearly Total Debt VS Total AssetsNXT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • NXT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z N/A
ROIC/WACC2.62
WACC8.78%
NXT Yearly LT Debt VS Equity VS FCFNXT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 1B -1B -2B -3B

2.3 Liquidity

  • NXT has a Current Ratio of 2.36. This indicates that NXT is financially healthy and has no problem in meeting its short term obligations.
  • NXT's Current ratio of 2.36 is fine compared to the rest of the industry. NXT outperforms 69.23% of its industry peers.
  • A Quick Ratio of 2.11 indicates that NXT has no problem at all paying its short term obligations.
  • The Quick ratio of NXT (2.11) is better than 79.12% of its industry peers.
Industry RankSector Rank
Current Ratio 2.36
Quick Ratio 2.11
NXT Yearly Current Assets VS Current LiabilitesNXT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

8

3. Growth

3.1 Past

  • NXT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.85%, which is quite impressive.
  • NXT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 32.95% yearly.
  • NXT shows a strong growth in Revenue. In the last year, the Revenue has grown by 30.02%.
  • Measured over the past years, NXT shows a very strong growth in Revenue. The Revenue has been growing by 20.37% on average per year.
EPS 1Y (TTM)21.85%
EPS 3Y41.03%
EPS 5Y32.95%
EPS Q2Q%6.8%
Revenue 1Y (TTM)30.02%
Revenue growth 3Y26.62%
Revenue growth 5Y20.37%
Sales Q2Q%33.85%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.42% on average over the next years. This is quite good.
  • NXT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.43% yearly.
EPS Next Y3.99%
EPS Next 2Y6.6%
EPS Next 3Y9.33%
EPS Next 5Y9.42%
Revenue Next Year22.26%
Revenue Next 2Y16.89%
Revenue Next 3Y15.25%
Revenue Next 5Y13.43%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
NXT Yearly Revenue VS EstimatesNXT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2B 4B 6B
NXT Yearly EPS VS EstimatesNXT Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2 4 6

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 25.30, the valuation of NXT can be described as expensive.
  • 82.42% of the companies in the same industry are more expensive than NXT, based on the Price/Earnings ratio.
  • NXT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.23.
  • A Price/Forward Earnings ratio of 25.00 indicates a quite expensive valuation of NXT.
  • Based on the Price/Forward Earnings ratio, NXT is valued a bit cheaper than the industry average as 79.12% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of NXT to the average of the S&P500 Index (28.01), we can say NXT is valued inline with the index average.
Industry RankSector Rank
PE 25.3
Fwd PE 25
NXT Price Earnings VS Forward Price EarningsNXT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NXT is valued a bit cheaper than the industry average as 79.12% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, NXT is valued cheaper than 83.52% of the companies in the same industry.
Industry RankSector Rank
P/FCF 30.3
EV/EBITDA 20.64
NXT Per share dataNXT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates NXT does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of NXT may justify a higher PE ratio.
PEG (NY)6.34
PEG (5Y)0.77
EPS Next 2Y6.6%
EPS Next 3Y9.33%

0

5. Dividend

5.1 Amount

  • NXT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

NEXTPOWER INC-CL A

NASDAQ:NXT (2/11/2026, 5:47:29 PM)

After market: 120.99 +1.09 (+0.91%)

119.9

+1.96 (+1.66%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)01-27
Earnings (Next)05-12
Inst Owners106.34%
Inst Owner Change-5.05%
Ins Owners0.4%
Ins Owner Change-0.65%
Market Cap17.79B
Revenue(TTM)3.60B
Net Income(TTM)592.07M
Analysts78.18
Price Target122.85 (2.46%)
Short Float %5.02%
Short Ratio3.84
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17.08%
Min EPS beat(2)16.94%
Max EPS beat(2)17.23%
EPS beat(4)4
Avg EPS beat(4)18.4%
Min EPS beat(4)8.58%
Max EPS beat(4)30.86%
EPS beat(8)8
Avg EPS beat(8)33.54%
EPS beat(12)12
Avg EPS beat(12)43.91%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)8.91%
Min Revenue beat(2)7.12%
Max Revenue beat(2)10.69%
Revenue beat(4)4
Avg Revenue beat(4)7.2%
Min Revenue beat(4)0.65%
Max Revenue beat(4)10.69%
Revenue beat(8)8
Avg Revenue beat(8)7.1%
Revenue beat(12)11
Avg Revenue beat(12)6.37%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)18.28%
PT rev (3m)21.39%
EPS NQ rev (1m)-6.55%
EPS NQ rev (3m)-9.07%
EPS NY rev (1m)2.58%
EPS NY rev (3m)1.92%
Revenue NQ rev (1m)-3.67%
Revenue NQ rev (3m)-5.01%
Revenue NY rev (1m)1.84%
Revenue NY rev (3m)1.55%
Valuation
Industry RankSector Rank
PE 25.3
Fwd PE 25
P/S 4.94
P/FCF 30.3
P/OCF 28.29
P/B 8.27
P/tB 11.23
EV/EBITDA 20.64
EPS(TTM)4.74
EY3.95%
EPS(NY)4.8
Fwd EY4%
FCF(TTM)3.96
FCFY3.3%
OCF(TTM)4.24
OCFY3.53%
SpS24.28
BVpS14.49
TBVpS10.68
PEG (NY)6.34
PEG (5Y)0.77
Graham Number39.32
Profitability
Industry RankSector Rank
ROA 15.58%
ROE 27.53%
ROCE 28.55%
ROIC 23.04%
ROICexc 35.5%
ROICexgc 52.28%
OM 21.51%
PM (TTM) 16.43%
GM 33.33%
FCFM 16.3%
ROA(3y)9.4%
ROA(5y)9.46%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)22.64%
ROIC(5y)20.77%
ROICexc(3y)31.84%
ROICexc(5y)29.73%
ROICexgc(3y)44.36%
ROICexgc(5y)142.76%
ROCE(3y)28.05%
ROCE(5y)25.73%
ROICexgc growth 3Y35.26%
ROICexgc growth 5YN/A
ROICexc growth 3Y53.04%
ROICexc growth 5Y-4.83%
OM growth 3Y68.41%
OM growth 5Y11.18%
PM growth 3Y70.15%
PM growth 5Y11.25%
GM growth 3Y50.07%
GM growth 5Y13.4%
F-Score6
Asset Turnover0.95
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 155.63%
Cap/Sales 1.15%
Interest Coverage 250
Cash Conversion 78.42%
Profit Quality 99.19%
Current Ratio 2.36
Quick Ratio 2.11
Altman-Z N/A
F-Score6
WACC8.78%
ROIC/WACC2.62
Cap/Depr(3y)158.16%
Cap/Depr(5y)109.04%
Cap/Sales(3y)0.53%
Cap/Sales(5y)0.45%
Profit Quality(3y)3133.81%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)21.85%
EPS 3Y41.03%
EPS 5Y32.95%
EPS Q2Q%6.8%
EPS Next Y3.99%
EPS Next 2Y6.6%
EPS Next 3Y9.33%
EPS Next 5Y9.42%
Revenue 1Y (TTM)30.02%
Revenue growth 3Y26.62%
Revenue growth 5Y20.37%
Sales Q2Q%33.85%
Revenue Next Year22.26%
Revenue Next 2Y16.89%
Revenue Next 3Y15.25%
Revenue Next 5Y13.43%
EBIT growth 1Y8.27%
EBIT growth 3Y113.25%
EBIT growth 5Y33.82%
EBIT Next Year27.04%
EBIT Next 3Y17.06%
EBIT Next 5Y14.3%
FCF growth 1Y68.57%
FCF growth 3YN/A
FCF growth 5Y21.04%
OCF growth 1Y78.25%
OCF growth 3YN/A
OCF growth 5Y22.17%

NEXTPOWER INC-CL A / NXT FAQ

What is the ChartMill fundamental rating of NEXTPOWER INC-CL A (NXT) stock?

ChartMill assigns a fundamental rating of 7 / 10 to NXT.


What is the valuation status of NEXTPOWER INC-CL A (NXT) stock?

ChartMill assigns a valuation rating of 5 / 10 to NEXTPOWER INC-CL A (NXT). This can be considered as Fairly Valued.


How profitable is NEXTPOWER INC-CL A (NXT) stock?

NEXTPOWER INC-CL A (NXT) has a profitability rating of 9 / 10.


What are the PE and PB ratios of NEXTPOWER INC-CL A (NXT) stock?

The Price/Earnings (PE) ratio for NEXTPOWER INC-CL A (NXT) is 25.3 and the Price/Book (PB) ratio is 8.27.