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Nextpower Inc. (NXT) stock analysis

NXTNasdaqSemiconductors & Related DevicesFiscal year ends March 31
Financials through Q2 FY2027, quarter ended Oct 2, 2026Last filing: 10-Q on Nov 2, 2026Score 15/3010% below fair value
$100.59+0.77 (+0.77%)

Close on Nov 11, 2026Market cap $15.26BP/E 25.3Yield –

StockData Score

Prices as of Nov 11, 2026How the score works

Value2Growth3Performance4Health6Dividend0

Solid15 of 30 checks passed

Nextpower passes 15 of the 30 checks behind our score; 8 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
2/6
Growth
3/6
Past performance
4/6
Financial health
6/6
Dividend
0/6

What stands out

  • Trading below fair value

    The share price of $100.59 is below our fair value estimate of $111.35.

  • Return on capital over 10%

    Return on invested capital was 42.9%, above the 10% that usually covers the cost of capital.

  • No debt

    Nextpower has no borrowings on its latest balance sheet.

  • Revenue growing 10%+ a year

    Revenue grew 23.2% a year over the last three fiscal years.

What to watch

  • Margin of safety under 20%

    The price is 9.7% below fair value, less than the 20% cushion we look for.

  • P/E above its 5-year median

    Nextpower's P/E of 25.3 is above its own 5-year median of 18.3.

  • EV/EBITDA above its 5-year median

    Nextpower's EV/EBITDA of 18.5 is above its 5-year median of 13.6.

  • P/B above the industry

    Nextpower's price-to-book of 5.77 is above the Electronic Components and Accessories median of 3.49.

Valuation2/6

  • P/E above its 5-year median

    Nextpower's P/E of 25.3 is above its own 5-year median of 18.3.

  • P/E below the industry

    Nextpower's P/E of 25.3 is below the Electronic Components and Accessories median of 34.8.

  • EV/EBITDA above its 5-year median

    Nextpower's EV/EBITDA of 18.5 is above its 5-year median of 13.6.

  • P/B above the industry

    Nextpower's price-to-book of 5.77 is above the Electronic Components and Accessories median of 3.49.

  • Trading below fair value

    The share price of $100.59 is below our fair value estimate of $111.35.

  • Margin of safety under 20%

    The price is 9.7% below fair value, less than the 20% cushion we look for.

Growth3/6

  • Revenue growing 10%+ a year

    Revenue grew 23.2% a year over the last three fiscal years.

  • EPS growing 10%+ a year

    Diluted EPS grew 477% a year over the last three fiscal years.

  • Earnings acceleration

    Needs positive net income now, a year ago and five years ago.

  • Growing slower than the industry

    Revenue grew 13.7% over the last twelve months; the Electronic Components and Accessories median is 17.3%.

  • Guidance raised

    Nextpower raised its FY26 Revenue outlook on Jan 27, 2026.

  • Gross margin slipping

    Gross margin was 33.0% over the last twelve months, against 33.2% a year earlier.

Past performance4/6

  • Return on equity

    Needs positive equity and five years of results.

  • Return on capital over 10%

    Return on invested capital was 42.9%, above the 10% that usually covers the cost of capital.

  • Return on equity above the industry

    Nextpower's return on equity of 26.5% is above the Electronic Components and Accessories median of 4.8%.

  • Earnings over 5 years

    Needs positive net income five years ago and in the latest year.

  • Net margin above its 5-year average

    Net margin was 16.0% over the last twelve months, against a 5-year average of 9.2%.

  • Net margin above the industry

    Nextpower's net margin of 16.0% is above the Electronic Components and Accessories median of 2.9%.

Financial health6/6

  • No debt

    Nextpower has no borrowings on its latest balance sheet.

  • Debt not rising

    With no debt today, leverage cannot have risen.

  • Debt covered by cash flow

    There is no debt to cover.

  • Interest well covered

    No meaningful interest expense to cover.

  • Short-term assets cover short-term debts

    Current assets are 2.23 times current liabilities.

  • Low bankruptcy risk

    The Altman Z-score is 5.88; above 3 is the safe zone and below 1.8 the distress zone.

Dividend0/6

  • No dividend

    Nextpower has not paid a dividend in the last twelve months.

  • Yield against Treasuries

    No dividend.

  • Yield against the market

    No dividend.

  • Dividend stability

    No dividend.

  • Earnings cover

    No dividend.

  • Cash-flow cover

    No dividend.

Scores of similar companies

Fair value

How we estimate it

Our estimate per share

$111.35

The share price is 10% below this estimate.

20%+ below
Near fair value
20%+ above
$100.59Price
MethodMultiple usedOwn 5Y medianIndustry medianValue per shareWeight
P/E29.9×18.3×34.8×$118.5353%
EV/EBITDA19.0×13.6×21.3×$103.1547%
Earnings powerleft out, too far from the others11.7% cost of equity––$30.16–
Fair value$111.35100%

Valuation over time

Using the earnings and balance sheet published at each date, not today's.

  • P/E at month end
  • Own 5-year median 18.3
  • Electronic Components and Accessories median 34.8

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Market risk

From the past year of daily prices.

Liquidity

Low risk

Average value traded per day
$256.97M
Value traded per 1% price move
$72.32M

Downside

Medium risk

Typical loss in a bad month
22.6%
Volatility (annualized)
68%
Sharpe ratio, 1 year
-0.16
Beta to the S&P 500 (5Y)
1.35

Typical bad-month loss, week by week

25%: high

Margins

Share of revenue, fiscal years 2020 to 2026

Gross margin

32.6%+13.2 pts over 5 years

Operating margin

19.6%+6.3 pts over 5 years

Net margin

16.5%+16.5 pts over 5 years

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