Nextpower stock
NXTNASDAQNextpower Inc., EnergyISIN US65290E1010
69Score 69 out of 100, Neutral
Price and trend
58 / 100
Price history
−3.0% in one yearThe chart shows daily closes over 4 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 12% below it.
Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 62).
The price is 40% below its 52-week high. Largest decline in 4 years: 51% (May 2026 to October 2026).
Chart figures for advanced users
- SMA 50$85.05
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$106.69
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)62
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$76.48
- The lowest closing price of the last twelve months.
- Resistance$156.40
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Nextpower Inc. belongs to the Solar industry (United States) and, with a market value of $14.27B, is number 2 of 12 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $3.56B (up 20.3% year on year) and earnings of $585.88M (up 15.1%).
- For fiscal 2027, analysts expect on average revenue of $4.37B (up 22.9%) and adjusted earnings per share of $4.77 (up 6.1%).
Show more
- MEQIRI Score 69 out of 100 (Neutral): rank 56 of 266 in Energy, median 60.
- The P/E is 23.5 (Solar median 25.1, own median of recent years 14.2).
- Our model puts fair value at $126.03, with the price 20% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 52.3% in fiscal 2026, Solar median 4%.Profitability 82
- Growing faster than its industryRevenue up 24.4% a year since 2021, Solar median 11.9%.Growth 81
- More cash than debtCash $1.03B, financial debt $44.5M.Stability 77
Weaknesses
- DilutionShare count up 284% since 2021.Capital allocation 54
- Volatile share priceVolatility 68% a year over the last 12 months.
Its standout strengths are profitability and growth, while momentum holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 70 to 69.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- high price swings
- price far below its 52-week high
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
What lowers it
- solid fundamentals
Valuation
Valuation signal
Modestly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $84.02 and expensive above $252.07 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $152.23 (cash-flow model) and $99.83 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $112.31, at 7.8% it would be $146.70.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (25.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 2 Oct 2026, revenue rose 13.7% on the twelve months before. Revenue has grown strongly since 2019, at around 27% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 33%, operating 20%, net 16%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 26 Jan 2027in 75 days
- Last reported
- 28 Oct 2026EPS reported $1.31 (expected $1.10)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $4.77+2.2%
- Revenue
- $4.37B+1.1%
- Earnings per share
- $5.73+0.4%
- Revenue
- $5.2B+1.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +0.5%Nextpower raised its fiscal 2027 outlook: revenue now expected at $4.2 to $4.45 billion, adjusted EBITDA $890 to $940 million and adjusted EPS $4.61 to $4.87, plus higher free cash flow of over $500 million versus $450 million previously.
“We expect revenue of $4.2 billion to $4.45 billion, adjusted EBITDA of $890 million to $940 million and adjusted diluted EPS of $4.61 to $4.87 per share. We are also increasing our free cash flow estimates from $450 million to over $500 million.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 28 Oct 2026 (fiscal Q2 2027), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 7 insiders sold, $32.6M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Boynton Charles DSale
1 Sept 2026, Chief Financial Officer
- Shares
- 4,500
- Price
- $79.98
- Value
- $359,910
- Blunden JuliaSale
24 Aug 2026, Board
- Shares
- 3,692
- Price
- $84.10
- Value
- $310,501
- Blunden JuliaSale
21 Aug 2026, Board
- Shares
- 3,723
- Price
- $88.08
- Value
- $327,922
Show 12 more
- Thomas Brandi ElizabethSale
19 Aug 2026, Board
- Shares
- 7,415
- Price
- $91.25
- Value
- $676,619
- Wenger HowardSale
11 Aug 2026, President
- Shares
- 11,176
- Price
- $104.78
- Value
- $1.17M
- Shugar Daniel SSale
10 Aug 2026, Chief Executive Officer
- Shares
- 67,636
- Price
- $103.07
- Value
- $6.97M
- Blunden JuliaSale
5 Aug 2026, Board
- Shares
- 2,289
- Price
- $97.22
- Value
- $222,537
- Boynton Charles DSale
1 Jun 2026, Chief Financial Officer
- Shares
- 4,500
- Price
- $151.79
- Value
- $683,055
- Miller Nicholas MarcoSale
29 May 2026, Chief Operating Officer
- Shares
- 22,427
- Price
- $156.00
- Value
- $3.5M
- Wenger HowardSale
26 May 2026, President
- Shares
- 62,670
- Price
- $130.25
- Value
- $8.16M
- Shugar Daniel SSale
26 May 2026, Chief Executive Officer
- Shares
- 26,077
- Price
- $134.72
- Value
- $3.51M
- Ledesma BruceSale
26 May 2026, Chief Legal & Compliance Ofc
- Shares
- 3,248
- Price
- $134.72
- Value
- $437,571
- Wenger HowardSale
22 May 2026, President
- Shares
- 9,051
- Price
- $121.02
- Value
- $1.1M
- Wenger HowardSale
20 May 2026, President
- Shares
- 16,090
- Price
- $127.32
- Value
- $2.05M
- Miller Nicholas MarcoSale
20 May 2026, Chief Operating Officer
- Shares
- 24,511
- Price
- $127.32
- Value
- $3.12M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Nextpower
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 69
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Solar
The next larger and next smaller companies by market value
- First SolarFSLR $19.14B61
- Tongwei600438.SS $7.74B27
- Waaree EnergiesWAAREEENER.NS $7.68B67
- Enphase EnergyENPH $3.74B45
- SunrunRUN $2.19B43
- SMA Solar TechnologyS92.DE $1.86B36
- SolarEdge TechnologiesSEDG $1.65B26
- Shoals Technologies GroupSHLS $1.48B52
ETFs that hold Nextpower
Held by 16 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Invesco Solar Energy UCITS ETFS0LR | 13.18% | 0.69% | €138.27M |
| iShares Global Clean Energy Transition UCITS ETFIQQH | 9.55% | 0.65% | €2.49B |
| L&G Clean Energy UCITS ETFRENW | 2.20% | 0.49% | €622.43M |
Show 5 more
| Amundi MSCI New Energy UCITS ETF DistLYM9 | 1.81% | 0.60% | €956.11M |
| Invesco NASDAQ Next Generation 100 UCITS ETF AccEQQJ | 0.77% | 0.25% | €44.3M |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.45% | 0.30% | €5.27B |
| Amundi MSCI Digital Economy UCITS ETF AccEBUY | 0.33% | 0.45% | €96.36M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.26% | 0.43% | €2.48B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral since 12 Nov 2026, previously Strong
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.