NXT · Nextpower Inc
Price
Snapshot
50 fields · last close| Market Cap | $16.07B |
| P/E | 24.52 |
| Float | 150.8M |
| Beta | 1.93 |
| Volatility 30D | 71.3% |
| Exchange | NASDAQ |
| Sector | Electrical Equipment |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 52.2 |
| Price | 97.70 |
| Change | −8.43% |
| Prev Close | 106.70 |
| Open | 104.29 |
| Day Low | 103.96 |
| Day High | 115.00 |
| Avg Vol | 3 |
| Avg $ Vol | $322.2M |
| 52W High | 163.13 |
| 52W Low | 75.41 |
| 52W Pos | 25.4% |
| From High | −40.11% |
| From Low | +29.57% |
| Max DD 1Y | −51.10% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +16.37% |
| SMA 50 | +17.46% |
| SMA 200 | −8.60% |
| RSI (14) | 73.4 |
| Vol 90D | 65.4% |
| Vol 1Y | 68.2% |
| 1Y Range | 75–163 |
| Daily bars | 549 |
| Perf Week | +30.00% |
| Perf Month | +21.13% |
| Perf Quarter | +8.40% |
| Perf Half Y | −15.37% |
| Perf Year | +5.12% |
| Perf YTD | +5.30% |
| Prev Day | −8.43% |
| Clavix | C- |
| Debt / Eq | 0.00 |
| Curr Ratio | 2.45 |
| Int Cover | 50.5× |
| FCF Margin | 14.4% |
| Rev Growth | +20.3% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 25 / 46 |
Clavix risk grade
regraded every trading dayNXT grades C-, 52.2 of 100. Steadiest on News Sentiment (64), most exposed on Macro Resilience (34, weak). 1 of the 4 weighted dimensions sit above the Electrical Equipment median. Ranks 25 of 46 in Electrical Equipment by Clavix score.
How rough the ride is
| NXT | Electrical Equipment median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.93 | 1.46 |
| 30-day realized volatilityannualized, from daily closes | 71.3% | 60.5% |
| Max drawdown, past yearworst peak-to-trough fall | −51.1% | — |
| Typical daily movemedian absolute daily change | 2.76% | — |
| Days beyond ±3%of the last 252 sessions | 116 (46%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| NXT | Electrical Equipment median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.93 | 1.46 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | High 46% of 46 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Electrical Equipment names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| NXT | |
|---|---|
| 1 week | +30.0% |
| 1 month | +21.1% |
| Year to date | +5.3% |
| 1 year | +5.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| NXT | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 20 Aug |
| Average score0 most bearish, 100 most bullish | 65 |
| Bullish · bearisharticles above 60 · below 40 | 21 · 4 |
| Directionarticles whose tone is improving vs worsening | 21 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 46 Electrical Equipment names Clavix covers; the tick is the sector median.
Growth
| NXT | |
|---|---|
| Revenue growthyear over year | +20.3% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Electrical Equipment median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openNextpower (NXT) reported calendar Q3 2026 revenue of $1.11 billion, up 22.5% year over year and above the $1.07 billion analyst estimate, while adjusted profit per share of $1.31 beat the $1.10 estimate. Adjusted earnings before interest, taxes, depreciation and amortization, a measure of operating profitability, were $138.4 million versus $218.8 million expected, and operating margin fell to 18.7% from 20%; full-year revenue and adjusted profit-per-share guidance were raised, while the $915 million EBITDA outlook was slightly below consensus.
Nextpower updated its fiscal 2027 outlook, forecasting earnings of $4.61-$4.87 per share and revenue of $4.2 billion-$4.5 billion. The earnings range is above the $4.50 consensus estimate, while the revenue range includes the $4.3 billion consensus estimate.
Nextpower founder and CEO Dan Shugar said the company posted record second-quarter revenue and quarterly bookings while discussing solar energy, data centers and his view that an energy super cycle is underway. The short article provides no financial figures or enough detail to derive specific implications.
Nextpower reported revenue of more than US$1.1 billion and profit of US$165 million for the quarter ending 2 October. The article does not provide prior-period results or explain what drove performance.
Nextpower raised its fiscal 2027 guidance to revenue of $4.20 billion to $4.45 billion and adjusted earnings per share of $4.61 to $4.87. The article does not provide the previous guidance or explain what drove the increase.
Nearest peers by size
Electrical Equipment| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| ZBRA | Zebra Technologies Corp | C | $17.09B | 28.33 | 1.65 | Compare |
| NVT | nVent Electric PLC | C | $18.23B | 26.73 | 1.39 | Compare |
| SNX | TD SYNNEX Corporation | B | $18.38B | 13.72 | 1.43 | Compare |
| FN | Fabrinet | D- | $12.24B | 27.52 | 1.37 | Compare |
| CDW | CDW Corporation | B | $21.10B | 17.33 | 0.91 | Compare |
| RRX | Regal Rexnord Corporation | C | $11.55B | 36.97 | 1.08 | Compare |
| GNRC | Generac Holdings Inc. | C | $11.18B | 42.10 | 1.92 | Compare |
| HUBB | Hubbell Inc | B | $23.16B | 25.49 | 0.82 | Compare |
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