- Sector
- Industrials
- Industry
- Specialty Industrial Machinery
- IPO Date
- Aug 6, 2021
Highlights
- Market Cap
- $126.39M
- Enterprise Value
- -$2.04M
- EPS (TTM)
- -$5.81
- Gross Profit (TTM)
- -$57.90M
- EBITDA (TTM)
- -$202.57M
- Year Range
- $1.35 - $5.20
- Target Price
- $3.00
- ROA (TTM)
- -86.43%
- ROE (TTM)
- -90.59%
- Avg. Volume (1M)
- 703K
- Avg. Volume Value (1M)
- $1.07M
Share Price Chart
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Performance
NPWR Performance Chart
NET Power Inc. (NPWR) is down 37.3% since the beginning of the year. At $1 per share, NPWR is trading 72.5% below its 52-week high of $5.
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Returns By Period
NET Power Inc. (NPWR) has returned -37.28% so far this year and -45.63% over the past 12 months.
NET Power Inc.
- 1D
- -2.72%
- 1M
- -13.33%
- 6M
- -39.66%
- YTD
- -37.28%
- 1Y
- -45.63%
- 3Y*
- -51.46%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -32.18%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
NPWR Monthly Returns History
Based on dividend-adjusted daily data since Aug 6, 2021, NPWR's average daily return is -0.06%, while the average monthly return is -1.39%.
Historically, 50% of months were positive and 50% were negative. The best month was Nov 2024 with a return of +42.0%, while the worst month was Mar 2025 at -63.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.
On a daily basis, NPWR closed higher 43% of trading days. The best single day was Jun 6, 2025 with a return of +35.8%, while the worst single day was Mar 11, 2025 at -32.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.95% | -18.57% | -19.17% | 22.44% | 5.24% | -16.92% | -14.37% | -37.28% | |||||
| 2025 | -18.89% | -15.60% | -63.72% | -35.36% | 25.29% | 15.96% | 16.60% | -11.46% | 18.04% | 26.91% | -24.08% | -21.38% | -78.47% |
| 2024 | -11.88% | -8.20% | 39.41% | -4.30% | -3.58% | -6.47% | -2.75% | -11.40% | -17.24% | 28.67% | 42.02% | -17.33% | 4.85% |
| 2023 | 0.39% | 0.10% | 0.15% | 0.93% | 0.00% | 25.85% | -8.08% | 17.07% | 7.93% | -12.45% | -31.32% | 11.23% | -0.69% |
| 2022 | -2.00% | 0.10% | 0.51% | -0.41% | -0.31% | -0.31% | 0.46% | -0.15% | 0.61% | 0.91% | 0.50% | 1.80% | 1.70% |
| 2021 | -1.52% | 1.64% | 0.40% | 3.12% | -2.53% | 1.01% |
Benchmark Metrics
NET Power Inc. has an annualized alpha of -23.88%, beta of 0.96, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since August 06, 2021.
- This stock participated in 199.76% of S&P 500 Index downside but only 31.94% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.06 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -23.88%
- Beta
- 0.96
- R²
- 0.06
- Upside Capture
- 31.94%
- Downside Capture
- 199.76%
Return for Risk
Risk / Return Rank
NPWR ranks 19 for risk / return — above 19% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for NET Power Inc. (NPWR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NPWR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.00 | ||
| Sortino ratioReturn per unit of downside risk | -2.58 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.25 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.70 | 2.00 | -2.70 |
| Martin ratioReturn relative to average drawdown | -1.00 | 8.49 | -9.49 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the NET Power Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NET Power Inc. was 91.76%, occurring on Jul 29, 2026. The portfolio has not yet recovered.
The current NET Power Inc. drawdown is 91.34%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-91.76%Jul 2026 | 2y 10mo | — | 2y 10moSep 2023 - now | — |
-27.38%Jul 2023 | 1mo 14d | 1mo 20d | 3mo 4dJun 2023 - Sep 2023 | — |
-6.54%Sep 2022 | 9mo 17d | 8mo 27d | 1y 6moNov 2021 - Jun 2023 | Bear market2022 |
-1.92%Aug 2021 | 7d | 28d | 1mo 5dAug 2021 - Sep 2021 | — |
-1.30%Oct 2021 | 13d | 23d | 1mo 6dOct 2021 - Nov 2021 | — |
Drawdown Indicators
| NPWR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.76% | -56.78% | -34.98% |
Max Drawdown (1Y)Largest decline over 1 year | -71.96% | -9.10% | -62.86% |
Max Drawdown (3Y)Largest decline over 3 years | -91.76% | -18.90% | -72.86% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -91.34% | -1.58% | -89.76% |
Average DrawdownAverage peak-to-trough decline | -37.90% | -10.70% | -27.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 50.40% | 2.14% | +48.26% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of NET Power Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how NET Power Inc. is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NPWR in comparison with other companies in the Specialty Industrial Machinery industry. Currently, NPWR has a P/B value of 0.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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