NXT · Nextpower Inc.

Track NXT — free

$87.85 -4.27 (-4.64%)

Market Cap

$13.98B

151.73M

Up next

Next earnings call

Oct 29, 2026 Est · unconfirmed · in 10 wks

FQ2-27 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Aug 3, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Ask ALVIS about this →

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Strong Sell Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High

Market backdrop VIX 14.9 · calm Equity put/call 0.52

Technical

price trend

Strong Sell

50 / 200-day cross Death cross

Price vs 200-day avg −16%

below

Price vs 50-day avg −14%

below

RSI (14) 39

neutral

MACD trend Negative

52-week position 30%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Weak

1-month return −12%

trailing

6-month return −14%

trailing

YTD return +6%

this year

Relative strength −25%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) Death cross

50d $108 › 200d $109 — 200d above 50d

Institutional flow Accumulating

+2% holders QoQ · +122 funds added

Insider flow Distributing

Net -$899.2K over 90 days · 100% sells

Short interest Rising

5.51% of float · ▲ +15.9% MoM · 2.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

719 holders — near 3-yr high, broad support

Squeeze score 60

elevated · 0–100

Fundamentals

Excellent

Revenue growth +20%

Y/Y

Gross margin 33%

contracting

EPS growth +11%

Y/Y

Free cash flow $513.6M

Valuation P/E 23.8

in line

Buyback $499.6M

remaining

Balance sheet $1.1B

net cash

Quant / Vol

risk profile

Very High

Volatility 67%

annualized · 1-yr

Max drawdown −43%

past year

ATR 6.7%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Beat or met 3 of last 3

Latest guidance · from the 8-K filed Jul 30, 2026

Revenue · FY2027 Annual Outlook Initiated $4.1B – $4.4B

prior FY $3.56B midpoint +19.4% Y/Y

Adjusted EBITDA · FY2027 Annual Outlook Initiated $870M – $930M

GAAP Net Income · FY2027 Annual Outlook Initiated $540M – $573M

Prior guidance period ended · from the Earnings Call filed Sep 30, 2024

Profit target · full fiscal year $645M

Guided vs delivered · last 3 settled

Revenue FY26

guided $3.43B – $3.5B

guided $3.43B – $3.5B $3.56B Beat +2.8%

Full year fiscal '24 revenue full year fiscal '24

guided $2.43B – $2.48B

guided $2.43B – $2.48B $2.5B Beat +2.0%

GAAP EPS full year fiscal '24

guided $2.53 – $2.90

guided $2.53 – $2.90 $3.37 Beat +24.1%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell

4 · 3 · 0

50 / 200-day cross

Death cross Bearish

Price vs 200-day avg

−16% Bearish

Price vs 50-day avg

−14% Bearish

RSI (14)

39 Neutral

MACD trend

Negative Bearish

52-week position

30% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bearish · 3 of 6

Trend (MA cross) Death cross

50d $108 › 200d $109 — 200d above 50d

Institutional flow Accumulating

+2% holders QoQ · +122 funds added

Insider flow Distributing

Net -$899.2K over 90 days · 100% sells

Short interest Rising

5.51% of float · ▲ +15.9% MoM · 2.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

719 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $64 Now $92 · 30% Range high $156

vs 200-day avg -16% vs 50-day avg -14% 50-day below 200-day death cross

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Adjusted diluted earnings per share non-GAAP	$1.2	Three-month period ended July 3, 2026	—
GAAP → non-GAAP reconciliation GAAP GAAP diluted earnings per share $1.07 +$0.13 Earnings per share attributable to Non-GAAP adjustments = Adjusted diluted earnings per share $1.2
Adjusted EBITDA non-GAAP	233M	Q1 FY27	—

Adjusted EBITDA Margin non-GAAP	24.9%	Q1 FY27	—

Adjusted free cash flow non-GAAP	105.16M	Three-month period ended July 3, 2026	—

GAAP → non-GAAP reconciliation GAAP Net cash provided by operating activities $121.06M -$15.9M Purchases of property and equipment = Adjusted free cash flow $105.16M
Adjusted Gross Margin non-GAAP	36.6%	Q1 FY27	—

Adjusted Gross Profit non-GAAP	342M	Q1 FY27	—

Adjusted gross profit & margin non-GAAP	$342.28M	Three-month period ended July 3, 2026	—
GAAP → non-GAAP reconciliation GAAP GAAP gross profit & margin $335.85M +$4.45M Stock-based compensation expense +$1.99M Intangible amortization = Adjusted gross profit & margin $342.28M
Adjusted Net Income non-GAAP	186M	Q1 FY27	—

Adjusted net income margin non-GAAP	19.9%	Three-month period ended July 3, 2026	—
Adjusted operating income & margin non-GAAP	$228.07M	Three-month period ended July 3, 2026	—
GAAP → non-GAAP reconciliation GAAP GAAP operating income & margin $190.91M +$29.64M Stock-based compensation expense +$3.38M Intangible amortization +$4.15M Acquisition related costs = Adjusted operating income & margin $228.07M
Adjusted operating margin non-GAAP	24.4%	Three-month period ended July 3, 2026	—
backlog	5.5B	Q1 FY27	—
cumulative sales of NX Horizon-XTR™ terrain following trackers	50	fiscal year 2026	—
cumulative tracker shipments	160	fiscal year 2026	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Solar — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
NXT Nextpower Inc. this stock	$13.98B	+5.8%	+20.3%	23.8	5.5%
FSLR First Solar, Inc.	$23.90B	-14.9%	+24.1%	13.7	9.5%
ENPH Enphase Energy, Inc.	$5.09B	+22.8%	+10.7%	38.2	17.5%
RUN Sunrun Inc.	$2.24B	-46.7%	+13.0%	6.3	26.9%
SMTGF SMA Solar Technology AG/ADR	$2.15B	+63.4%	—	—	0.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

719

% held: 104.7%
Net QoQ: -1.0M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

700

View

Short & Settlement

Short Interest Rising

Shares short

8.4M

Days to cover: 2.5d
Change: +1.1M sh

View

Short Volume

Short vol %

29%

As of: Aug 19, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $104
As of: Jul 28, 2026

View

Off-Exchange

Off-exchange %

35.2%

Week of: Jul 13, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$899.2K

Buyers / Sellers: 0 / 2

Buyers Sellers

View

Financials

Revenue (FY)

$3.6B

Net income (FY): $585.9M
EPS diluted: $3.84

View

Buybacks

Authorized

$500.0M

Remaining: $499.6M

Spent Remaining

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 19, 2026
This year: 11

View

Proposed Sales

Value

$676.6K

Shares: 7.4K
Filed: Aug 19, 2026

View

Earnings & Events

Earnings Calls

Last call

Jul 30, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
NXT	-11.1%	-12.2%	-13.8%	+2.5%	+5.8%
SPY	-0.4%	+2.9%	+11.6%	+3.0%	+12.8%
vs SPY	-10.7%	-15.1%	-25.4%	-0.5%	-7.0%

Capital returns

Buyback program · as of Jul 3, 2026

Authorized

$500.00M

Spent (derived)

$400,000

Remaining

$499.60M

Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1852131 CUSIP 65290E101 13F (30d) 634 filings 628 filers Visit website Investor relations

NXT · Nextpower Inc.

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns