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NXTNextpower Inc.Sell4.7·$125.56-0.21%
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Nextpower Inc. (NXT) Stock Analysis

Range Bound setup

SellVALUE-TRAP 1/5High Confidence

Technology · Solar

Sell if holding. At $125.56, A.R:R 0.5:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 2.3): -1.5; Thin upside margin: 7.6%.

Nextracker is a solar tracker platform provider and the global market leader by gigawatts shipped for nine consecutive years, serving utility-scale power plants in over 40 countries. It generates revenue by selling solar tracker systems and software to EPCs, developers, and... Read more

$125.56+7.6% A.UpsideScore 4.7/10#5 of 9 Solar
QualityF-score3 / 9FCF yield1.63%
Stop $116.83Target $135.17(analyst − 10%)A.R:R 0.5:1
Analyst target$150.19+19.6%26 analysts
$135.17our TP
$125.56price
$150.19mean
$64
$182

Sell if holding. At $125.56, A.R:R 0.5:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 2.3): -1.5; Thin upside margin: 7.6%. Chart setup: RSI 45 mid-range, Bollinger mid-band. Score 4.7/10, high confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 44d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

10-K grounded · weekly refresh

About Nextpower Inc.

About Nextpower Inc.

Nextpower generated 77% of fiscal year 2026 revenue from U.S. solar projects and 23% from international markets, serving over 275 active customers across more than 40 countries with a backlog exceeding $5 billion at fiscal year-end. The company has shipped more than 160 GW of solar tracker systems through March 31, 2026 — the most in the industry for ten consecutive years by gigawatts shipped — and in fiscal year 2026 established a joint venture in Saudi Arabia with Abdullah Abunayyan Investment Holding to expand in the Middle East and North Africa region.

Nextpower sells the NX Horizon solar tracking system and related products to engineering, procurement and construction firms as well as solar project developers and owners, who make purchasing decisions on a per-project basis. The company expanded from trackers into adjacent hardware and services through acquisitions: Bentek Corporation (electrical balance-of-systems, May 2025), Origami Solar (steel panel frames, September 2025), and OnSight Technology (autonomous robotic inspection and fire detection, July 2025). Software-licensed products including TrueCapture and NX Navigator generate recurring revenue by improving energy yield and system resilience. The One Big Beautiful Bill Act enacted July 4, 2025 materially changed the Section 48E and 45Y tax credit availability that customers rely upon for qualifying solar facilities, accelerating the construction-start deadline and reducing future qualifying project volume.

Show full overview

Nextpower's customer base is concentrated in a relatively small number of buyers, a risk the 10-K identifies as material. On the policy side, the OBBBA required solar projects to begin construction by July 4, 2026 to preserve eligibility under the continuity safe harbor for Sections 48E and 45Y — a deadline the filing states will likely reduce overall project volume over time. A Presidential Executive Order dated July 7, 2025 directed stricter enforcement of construction-start requirements targeting safe harbor practices through which customers establish project commencement. These overlapping changes compress the qualifying project window and expose Nextpower to demand volatility if customers delay starts past the July 2026 threshold.

See also: Technology · Solar

From Nextpower Inc.'s most recent 10-K filing, extracted June 11, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-17
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 30, 202644d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Risks
Thin upside margin: 7.6%
Leverage penalty (D/E 2.3): -1.5
Weak overall score: 4.7/10

Key Metrics

P/E (TTM)32.8
P/E (Fwd)21.6
Mkt Cap$19.1B
EV/EBITDA24.1
Profit Mgn16.5%
ROE29.6%
Rev Growth-4.7%
Beta1.74
DividendNone
Rating analysts32

Quality Signals

Piotroski F3/9

Options Flow

P/C0.58bullish
IV78%elevated
Max Pain$70-44.2% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Revenue shrinking — -4.7% YoY. Growth thesis broken unless recovery story develops.static

Earnings Growth
0.6
Revenue Growth
1.3
Declining revenue: -5%
GatesA.R:R 0.5 < 1.5@spotMomentum 4.6<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.6>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 44d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
45 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $109.79Resistance $163.13

Price Targets

$117
$135
A.Upside+7.7%
A.R:R0.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! asymmetry at 0.5 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-30 (44d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is NXT stock a buy right now?

Sell if holding. At $125.56, A.R:R 0.5:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 2.3): -1.5; Thin upside margin: 7.6%. Chart setup: RSI 45 mid-range, Bollinger mid-band. Prior stop was $116.83. Score 4.7/10, high confidence.

What is the NXT stock price target?

Take-profit target: $135.17 (+7.6% upside). Prior stop was $116.83. Stop-loss: $116.83.

What are the risks of investing in NXT?

Thin upside margin: 7.6%; Leverage penalty (D/E 2.3): -1.5; Weak overall score: 4.7/10.

Is NXT overvalued or undervalued?

Nextpower Inc. trades at a P/E of 32.8 (forward 21.6). TrendMatrix value score: 4.4/10. Verdict: Sell.

What do analysts say about NXT?

32 analysts cover NXT with a consensus score of 3.9/5. Average price target: $150.

What does Nextpower Inc. do?Nextracker is a solar tracker platform provider and the global market leader by gigawatts shipped for nine consecutive...

Nextracker is a solar tracker platform provider and the global market leader by gigawatts shipped for nine consecutive years, serving utility-scale power plants in over 40 countries. It generates revenue by selling solar tracker systems and software to EPCs, developers, and project owners, with a $4.5B backlog as of FY2025 and 69% of revenue from U.S. projects.

Related stocks: FSLR (First Solar, Inc.) · RUN (Sunrun Inc.) · SEDG (SolarEdge Technologies, Inc.) · ENPH (Enphase Energy, Inc.)
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