Torna alla classifica

Nextracker Inc. (NXT)

NEUTRAL
TechnologySolarUnited States

Fondamentale

68

Prezzo

$84.47

Capitalizzazione

$13.08B

Parte 1 · Quanto vale l'azienda

Panoramica

Nextpower Inc. provides solar and energy technology solutions for utility-scale power plants in the United States and internationally. It offers tracking solutions, including NX Horizon, a solar tracking solution; NX Horizon-XTR, a terrain-following tracker to expand the addressable market for trackers on sites with sloped, uneven, and challenging terrain; NX Horizon Hail Pro adds automatic stowing using weather service information; and NX Horizon Low Carbon, a solar tracker solution with a reduced carbon footprint. The company also provides TrueCapture, an energy yield management system that addresses power production shortfalls; NX Anchor and NX Earth Truss, a solar foundation technology to facilitate solar project development in challenging soil conditions; Truss Driver, an advanced installation equipment; and NX Navigator, which assists solar power plant owners and operators in monitoring, controlling, and protecting their solar projects. It serves engineering, procurement, and construction firms, as well as solar project developers and owners. The company was formerly known as Nextracker Inc. and changed its name to Nextpower Inc. in November 2025. The company was founded in 2013 and is headquartered in Fremont, California.

Per questa società non c'è ancora una scheda redazionale

Concorrenti diretti

Con chi questa società si contende gli stessi clienti

Per questa società non c'è ancora una scheda redazionale

Per questa società non c'è ancora un elenco di concorrenti.

Stato Patrimoniale e Liquidità

Ricavi

$3.63B

Ultimi 12 mesi (al 03/07/2026)

Utile Netto

$594M

Ultimi 12 mesi (al 03/07/2026)

Free Cash Flow

$514M

Patrimonio Netto Totale

$2.33B

Passività Totali

$1.74B

Rapporto di Liquidità

2.69

Copertura Interessi

-

Debito/EBITDA

0.05

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Correttamente Valutato

Fair Value

$83.43

Prezzo Attuale

$84.47

Margine di Sicurezza

-1.2%

Range Fair Value

$54.23 - $112.63

Metodi di Stima

Analyst Target:$141.52
DCF:$40.98
PE-based:$74.79
Graham Growth:$64.77
EPV:$23.03
Consenso Analisti:Strong Buy (29B / 5H / 0S)
Ultima Sorpresa Utili:+12.75%

Metriche di Valutazione

Rapporto P/E

21.89

ROE

25.1%

Rapporto P/B

4.52

P/FCF

21.08

Margine Lordo

33.4%

ROIC

17.7%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

17.7%

WACC

15.5%

ROIC − WACC

+2.2 pp

Il ROIC supera il costo del capitale: l'azienda sta creando valore per gli azionisti.

Criteri di Analisi Fondamentale

Superati (18)

  • EPS shows upward trend
  • EPS CAGR 476.90%
  • Price CAGR 22.52%
  • ROIC 17.7%
  • Gross Margin 33.4%
  • P/FCF 21.08
  • Debt/Equity ratio
  • Operating Margin 19.3%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 26.3%
  • Revenue Growth 5Y 24.4%
  • Analyst Consensus 85% Buy
  • Earnings Surprise avg 15.0%
  • Earnings Quality (OCF/NI) 1.01

Non superati (8)

  • P/B Ratio 4.52
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • PEG Ratio 5.08
  • Share Dilution 4.0%
  • Net Margin Trend 16.4% vs 17.5%
  • Piotroski F-Score 4/9

Non disponibili (2)

  • Dividend Payout NaN%
  • Interest Coverage

Piotroski F-Score

4/9

Segnali misti: alcune aree necessitano attenzione

score
criteria

Qualità degli Utili

1.01

Alta qualità: utili supportati da cash

Diluizione Azionaria

4.0%

Emissione nuove azioni, diluizione proprietà

Governance

Team Dirigenziale

NomeRuoloEtà
Mr. Daniel S. ShugarCo-Founder, CEO & Director61
Mr. Howard J. WengerDirector & President65
Mr. Nicholas MillerCo-Founder & Chief Project Development Officer56
Mr. Charles D. BoyntonChief Financial Officer57
Mr. Marco GarciaCo-Founder & Chief Commercial Officer-
Mr. Alex AuCo-Founder & CTO-
Mr. Mike MehawichCo-Founder & Chief Strategy Officer-
Mr. Robert VinjeChief Operating Officer55
Mr. David P. BennettChief Accounting Officer55
Ms. Sarah LeeHead of Investor Relations-

Rischio Audit

7

Rischio CdA

5

Rischio Compensi

3

Rischio Diritti Azionisti

8

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Ultime Notizie

Ultime notizie per NXT, da Markets Gazette.

  • 5/13/2026POSITIVE
    Why Nextpower Shares Are Trading Higher By Over 12%; Here Are 20 Stocks Moving Premarket

    Nextpower Inc. (NXT) experienced a significant pre-market surge, trading up over 12%. This upward momentum is attributed to the company's robust fourth-quarter financial performance, which exceeded expectations. Furthermore, Nextpower Inc. has revised its sales guidance upwards, signaling strong future growth prospects. The announcement of a strategic acquisition also contributes to the positive sentiment, indicating expansion and potential market share gains. Investors are likely reacting to the combination of solid current results and promising future outlook, making NXT an attractive prospect.

  • 5/12/2026NEUTRAL
    NEXTracker Q4 2026 Earnings Call: Complete Transcript

    NEXTracker Inc. has released its Q4 2026 Earnings Call transcript. While the transcript provides a detailed account of the company's financial performance and strategic outlook, it does not contain specific forward-looking guidance or new material announcements that would directly impact its stock price in the short term. Investors should review the transcript for qualitative insights into management's strategy, operational efficiency, and market positioning, but the information itself is primarily historical and informational.

via Markets Gazette