- ISIN
- US65290E1010
- Sector
- Technology
- Industry
- Solar
- IPO Date
- Feb 9, 2023
Highlights
- Market Cap
- $13.63B
- Enterprise Value
- $12.42B
- EPS (TTM)
- $3.86
- PE Ratio
- 23.29
- PEG Ratio
- 0.01
- Total Revenue (TTM)
- $3.63B
- Gross Profit (TTM)
- $1.21B
- EBITDA (TTM)
- $739.99M
- Year Range
- $52.61 - $163.13
- Target Price
- $152.34
- ROA (TTM)
- 13.94%
- ROE (TTM)
- 23.23%
- Avg. Volume (1M)
- 3M
- Avg. Volume Value (1M)
- $314.33M
Share Price Chart
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Performance
NXT Performance Chart
Nextpower Inc. (NXT) is up 3.2% since the beginning of the year. At $90 per share, NXT is trading 44.9% below its 52-week high of $163.
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Returns By Period
Nextpower Inc. (NXT) has returned 3.17% so far this year and 58.87% over the past 12 months.
Nextpower Inc.
- 1D
- -7.25%
- 1M
- -20.36%
- 6M
- -23.25%
- YTD
- 3.17%
- 1Y
- 58.87%
- 3Y*
- 27.52%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 36.76%
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%
NXT Monthly Returns History
Based on dividend-adjusted daily data since Feb 9, 2023, NXT's average daily return is +0.20%, while the average monthly return is +4.02%. At this rate, an investment would double in approximately 1.5 years.
Historically, 50% of months were positive and 50% were negative. The best month was May 2025 with a return of +39.6%, while the worst month was Jul 2026 at -24.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.
On a daily basis, NXT closed higher 49% of trading days. The best single day was Feb 1, 2024 with a return of +24.8%, while the worst single day was Jun 5, 2026 at -12.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 34.42% | -10.24% | 14.70% | -1.18% | 31.29% | -23.82% | -24.57% | 3.17% | |||||
| 2025 | 38.02% | -12.69% | -4.27% | -3.63% | 39.60% | -4.09% | 7.15% | 15.45% | 10.01% | 36.80% | -9.48% | -4.92% | 138.46% |
| 2024 | -3.37% | 24.23% | 0.05% | -23.96% | 28.93% | -15.03% | 4.82% | -17.24% | -7.84% | 6.24% | -4.17% | -4.27% | -22.03% |
| 2023 | 0.43% | 19.12% | -13.15% | 21.47% | 4.08% | 6.38% | -0.54% | -4.65% | -13.45% | 16.92% | 15.28% | 54.57% |
Benchmark Metrics
Nextpower Inc. has an annualized alpha of 27.63%, beta of 1.37, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since February 09, 2023.
- This stock captured 342.30% of S&P 500 Index gains and 252.20% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.11 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
- 27.63%
- Beta
- 1.37
- R²
- 0.11
- Upside Capture
- 342.30%
- Downside Capture
- 252.20%
Return for Risk
Risk / Return Rank
NXT ranks 70 for risk / return — above 70% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Nextpower Inc. (NXT) 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.
| NXT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.61 | ||
| Sortino ratioReturn per unit of downside risk | -0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.25 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.28 | 2.00 | -0.72 |
| Martin ratioReturn relative to average drawdown | 3.54 | 8.49 | -4.96 |
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 Nextpower 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 Nextpower Inc. was 48.61%, occurring on Oct 24, 2024. Recovery took 138 trading sessions.
The current Nextpower Inc. drawdown is 42.54%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-48.61%Oct 2024 | 8mo 12d | 6mo 23d | 1y 3moFeb 2024 - May 2025 | — |
-42.54%Jul 2026 | 2mo | — | 2mo 2dJun 2026 - now | — |
-25.21%Oct 2023 | 2mo 9d | 2mo 10d | 4mo 19dJul 2023 - Dec 2023 | — |
-23.27%Nov 2025 | 14d | 2mo 9d | 2mo 23dNov 2025 - Jan 2026 | — |
-19.04%Aug 2025 | 1mo 4d | 7d | 1mo 11dJul 2025 - Aug 2025 | — |
Drawdown Indicators
| NXT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.61% | -56.78% | +8.17% |
Max Drawdown (1Y)Largest decline over 1 year | -42.54% | -9.10% | -33.44% |
Max Drawdown (3Y)Largest decline over 3 years | -48.61% | -18.90% | -29.71% |
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 | -42.54% | -1.58% | -40.96% |
Average DrawdownAverage peak-to-trough decline | -15.89% | -10.70% | -5.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.42% | 2.14% | +13.28% |
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 Nextpower 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 Nextpower Inc. is priced in the market compared to other companies in the Solar industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for NXT, comparing it with other companies in the Solar industry. Currently, NXT has a P/E ratio of 23.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NXT compared to other companies in the Solar industry. NXT currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NXT relative to other companies in the Solar industry. Currently, NXT has a P/S ratio of 3.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NXT in comparison with other companies in the Solar industry. Currently, NXT has a P/B value of 5.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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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