Nextpower Inc (NXT) — Titan Protect Analysis

NXT

Nextpower Inc

Technology · ·

$131.57

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$22.8B

Total market value of the company

Trailing P/E

38.94

Expensive — high growth expected

Forward P/E

27.63

Based on estimated future earnings — lower means cheaper

Rev Growth

-4.7%

Year-over-year revenue change

Profit Margin

16.5%

How much profit the company keeps from each dollar of revenue

ROE

29.6%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$150.00

+14% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 26 analysts covering this stock

About Nextpower Inc

Nextpower Inc. provides solar and energy technology solutions for utility-scale power plants in the United States and internationally. It offers tracking solutions, including NX Horizon, a solar tracking solution; NX Horizon-XTR, a terrain-following tracker to expand the addressable market for trackers on sites with sloped, uneven, and challenging terrain; NX Horizon Hail Pro adds automatic stowing using weather service information; and NX Horizon Low Carbon, a solar tracker solution with a redu

https://www.nextpower.com

Country: United States Employees: 1,993 Industry: Solar

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

1.092

Excellent risk-adjusted returns

Kelly Fraction

0.0829

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.322

Returns exceed worst-case losses — strong risk profile

Annual Return

63.9%

Historical annualised return based on price data

Max Drawdown

-48.3%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.60

Significantly more volatile than the market

52W High

$163.13

19% below the year high

52W Low

$51.69

155% above the year low

Avg Volume

2,119,082

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$3.84

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

2.27

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

21.9%

Revenue left after cost of goods — higher means pricing power

Operating Margin

18.2%

Profit from core operations before interest and tax

Free Cash Flow

$312M

Positive — the business generates more cash than it spends

Revenue (TTM)

$3.6B

Total revenue over the last 12 months

Net Income

$586M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$182.00

Target Median

$150.00

Target Low

$64.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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