Nextpower Inc. (NXT) stock

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

$93.60−6.99 (-6.95%)

Close on Nov 12, 2026Market cap $14.20BP/E 23.6Yield –

Nextpower statistics

96 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Jan 26, 2027 (estimated, during market hours)
Last ex-dividend date: No dividends
Fundamentals through: Oct 2, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $14.20B; $844.71M
Enterprise Value: $13.17B; $944.99M
PE Ratio: 23.58; 34.12
PS Ratio: 3.70; 2.98
PB Ratio: 5.37; 2.83
P/TBV Ratio: 8.07; 3.58
P/FCF Ratio: 27.72; 34.64
P/OCF Ratio: 24.75; 23.41

Enterprise valuationIndustry

EV / Sales: 3.44; 2.44
EV / EBITDA: 17.12; 20.42
EV / EBIT: 18.09; 26.07
EV / FCF: 25.71; 31.79

Share statisticsIndustry

Shares Outstanding: 152M; 50M
Shares Change (YoY): 2.66%; 2.33%
Float: 149M; 50M
Shares Held by Insiders: 1.78%; 5.32%
Shares Held by Institutions: 102.6%; 61.6%

Short sellingIndustry

Short Interest: 10M; –
Short Interest Change: 5.58%; -0.74%
Short % of Float: 6.90%; 6.78%
Short % of Shares Outstanding: 6.77%; 5.10%
Days to Cover: 4.29; 3.58

Stock price statisticsIndustry

52-Week High: $163.13; –
52-Week Low: $75.41; –
20-Day Moving Average: $88.57; –
50-Day Moving Average: $85.05; –
200-Day Moving Average: $106.69; –
Average True Range (14): $6.79; –
Price Change (1 Week): -6.01%; 8.87%
Price Change (1 Month): 13.4%; -9.03%
Price Change (3 Months): -7.76%; -25.0%
Price Change (6 Months): -34.4%; -34.6%
Price Change (YTD): 7.45%; 1.08%
Price Change (1 Year): -11.6%; -0.41%
Price Change (3 Years): 172.3%; 27.4%
Average Volume (10 Days): 4M; –
Average Volume (20 Days): 3M; –
Average Volume (90 Days): 3M; –
Relative Volume: 1.09; 0.80
Relative Strength Index (14): 53.2; 44.5
Volatility (1 Year): 68.4%; 82.1%
Beta (5 Years): 1.34; 1.39

MarginsIndustry

Gross Margin: 33.0%; 34.6%
Operating Margin: 19.0%; 0.77%
Pretax Margin: 19.7%; 2.97%
Profit Margin: 16.0%; -0.51%
EBITDA Margin: 20.1%; 4.94%
FCF Margin: 13.4%; 2.73%

Returns on capitalIndustry

Return on Equity (ROE): 26.5%; -0.17%
Return on Assets (ROA): 14.7%; -1.58%
Return on Invested Capital (ROIC): 42.9%; 1.66%
Return on Capital Employed (ROCE): 22.3%; 0.42%

Financial positionIndustry

Current Ratio: 2.23; 2.38
Quick Ratio: 1.18; 1.32

GrowthIndustry

Revenue Growth (YoY): 13.7%; 13.8%
Net Income Growth (YoY): 6.34%; 14.8%
EPS Growth (YoY): 3.12%; 19.7%
FCF Growth (YoY): -15.1%; 12.6%
Revenue Growth (3Y CAGR): 23.2%; 1.79%
Revenue Growth (5Y CAGR): 24.4%; 7.18%
EPS Growth (3Y CAGR): 476.9%; 5.05%

EfficiencyIndustry

Asset Turnover: 0.92; 0.66
Inventory Turnover: 10.58; 3.04
Revenue Per Employee: $1.92M; $373.11K
Profits Per Employee: $307.40K; -$6.97K
Employee Count: 1,993; 534
WACC: 11.6%; 11.3%

Income statement (TTM)Industry

Revenue: $3.83B; $338.73M
Gross Profit: $1.27B; $99.67M
Operating Income: $728.14M; -$314.66K
Pretax Income: $754.13M; $831.50K
Net Income: $612.65M; -$1.22M
EBITDA: $769.29M; $2.84M
EPS (Diluted): $3.97; -$0.01

Balance sheetIndustry

Cash & Short-Term Investments: $1.03B; $93.38M
Net Cash (Debt): $1.03B; $7.36M
Net Cash Per Share: $6.79; $0.30
Equity (Book Value): $2.65B; $200.69M
Book Value Per Share: $17.44; $5.54
Tangible Book Value: $1.76B; $63.99M
Working Capital: $1.69B; $143.99M

Cash flow (TTM)Industry

Operating Cash Flow: $573.87M; $3.17M
Capital Expenditures: -$61.57M; -$18.11M
Free Cash Flow: $512.30M; $4.22M
FCF Per Share: $3.38; $0.21

Dividends and yieldsIndustry

Earnings Yield: 4.31%; -0.24%
FCF Yield: 3.61%; 0.82%

Taxes and interestIndustry

Income Tax: $141.48M; $3.09M
Effective Tax Rate: 18.8%; 18.5%

Scores and fair valueIndustry

Graham Number: $39.47; $33.09
Graham Upside: -57.8%; -60.9%
Altman Z-Score: 5.56; 2.80
Piotroski F-Score: 4; 5
Beneish M-Score: -2.52; -2.57
Lynch Fair Value: $99.25; –
Lynch Upside: 6.04%; -31.5%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	NXT	S&P 500	Difference	NXT per year	S&P 500 per year
1 month	+10.3%	-2.7%	+13.0 pts
3 months	-9.7%	-1.7%	−8.0 pts
Year to date	+7.5%	+11.9%	−4.4 pts
1 year	-3.0%	+12.0%	−15.0 pts
3 years	+171.4%	+78.2%	+93.2 pts	+39.5%	+21.2%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

10M NXT shares were sold short on Oct 30, 2026, up 5.6% from the previous report, or 6.90% of the shares available to trade. At recent volumes it would take 4.3 days to buy them back. Over the last 20 sessions, 56.1% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	10,276,710	+5.6%	2,392,932	4.3
Oct 15, 2026	9,733,296	+0.4%	2,087,361	4.7
Sep 30, 2026	9,698,923	+10.5%	2,192,842	4.4
Sep 15, 2026	8,779,581	-2.2%	1,892,204	4.6
Aug 31, 2026	8,974,036	+1.2%	2,073,335	4.3
Aug 14, 2026	8,868,912	+6.2%	2,406,840	3.7
Jul 31, 2026	8,352,752	+15.9%	3,364,706	2.5
Jul 15, 2026	7,205,710	+1.4%	2,633,994	2.7
Jun 30, 2026	7,103,121	-16.3%	5,005,804	1.4
Jun 15, 2026	8,485,495	+1.1%	2,274,766	3.7
May 29, 2026	8,397,199	-6.9%	2,557,744	3.3
May 15, 2026	9,018,290	+2.6%	2,686,946	3.4