# Nextpower Inc. (NXT) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Technology / Semiconductors & Semiconductor Equipment. Price $84.50, market value $13.0 billion.

## Valuation
- **P/E (trailing): 21.8×** (5-yr avg 468.3×, 3-yr avg 20.1×). Nextpower Inc. trades at 21.8× trailing earnings, well below its own five-year average of 468.3×: cheap by its own standards. The Technology median in the September 2026 study was 32.1×. Forward P/E is 14.6×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 1.37**. A PEG of 1.37 is in the range usually read as fairly priced for its growth.
- **Price / sales: 3.6×**. Each dollar of revenue is priced at 3.6×.
- **Price / book: 5.0×**. The shares trade at 5.0× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **EV / EBITDA: 16.2×**. Enterprise value is 16.2× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 4.2%** (5-yr avg 4.9%). Free cash flow equals 4.2% of the market value, in line with its five-year average of 4.9%.
- **Earnings yield: 4.6%**. The inverse of the P/E: 4.6% of the price is earned each year.

## Profitability
- **Gross margin: 33.4%**. Nextpower Inc. keeps 33.4% of revenue after the direct cost of what it sells.
- **Operating margin: 19.3%**. 19.3% of revenue is left after running the business, a healthy level in most sectors.
- **Net margin: 16.5%**. 16.5% of each dollar of sales reaches the bottom line.
- **Return on equity: 25.1%**. 25.1% on shareholders' equity is excellent if it is not driven by leverage; sustained above 20% usually signals a competitive advantage.
- **Return on invested capital: 44.7%**. Return on all capital, debt included, is 44.7%: comfortably above what that capital costs.
- **Return on assets: 14.6%**. Each dollar of assets produces 14.6% of profit.

## Growth
- **Revenue growth (1 yr): 20.3%** (3-yr 23.2%/yr, 5-yr 24.4%/yr). Revenue grew 20.3% over the last year, against 24.4% a year compounded over five years.
- **EPS growth (1 yr): 10.7%** (3-yr 476.9%/yr). Earnings per share rose 10.7%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): 70.0%/yr**. Free cash flow has compounded at 70.0% a year over three years, lagging earnings: check whether profits are turning into cash.

## Financial health
- **Debt to equity: 0.00**. Debt is 0.00 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. Nextpower Inc. holds more cash than debt.
- **Current ratio: 2.45** (quick 2.45). Current assets cover the next year's liabilities 2.45 times.
- **Altman Z-score: 7.22**. A Z-score of 7.22 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Nextpower Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: strong_buy** (27 analysts). 27 analysts cover Nextpower Inc.; the consensus is strong_buy, with an average price target of $141.52 (+67% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 22.7%** (YTD -3.0%, 3-mo -35.8%). The shares are up 22.7% over twelve months including dividends.
- **From 52-week high: -48.2%** (31.4% above the low). Trading 48% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 39**. An RSI of 39 is neutral.
- **Beta (1 yr): 2.53** (volatility 67%). Beta of 2.53 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=NXT · Page: https://foliofundamentals.com/stocks/nxt

Not investment advice.