Nextracker Inc. (NXT)
NEUTRALファンダメンタル
68
株価
$85.79
時価総額
$13.08B
パート1 · 企業の価値
概要
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.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
貸借対照表と流動性
売上高
$3.63B
直近12か月(2026/7/3まで)
純利益
$594M
直近12か月(2026/7/3まで)
フリーキャッシュフロー
$514M
自己資本合計
$2.33B
負債合計
$1.74B
流動比率
2.69
利払い倍率
-
負債/EBITDA
0.05
一株当たり利益(EPS)
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$83.43
現在株価
$85.79
安全マージン
-2.8%
適正価値レンジ
$54.23 - $112.63
推定方法
バリュエーション指標
P/E レシオ
21.89
ROE
25.1%
P/B レシオ
4.52
P/FCF
21.08
粗利益率
33.4%
ROIC
17.7%
収益性レーダー
Value Creation (Economic Moat)
ROIC
17.7%
WACC
15.5%
ROIC − WACC
+2.2 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
ファンダメンタル分析基準
合格(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
不合格(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
データなし(2)
- Dividend Payout NaN%
- Interest Coverage
Piotroski F-スコア
まちまちのシグナル:一部の領域に注意が必要
利益の質
高品質:利益はキャッシュに裏付けられている
株式希薄化
新株を発行しており、所有権を希薄化している
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Mr. Daniel S. Shugar | Co-Founder, CEO & Director | 61 |
| Mr. Howard J. Wenger | Director & President | 65 |
| Mr. Nicholas Miller | Co-Founder & Chief Project Development Officer | 56 |
| Mr. Charles D. Boynton | Chief Financial Officer | 57 |
| Mr. Marco Garcia | Co-Founder & Chief Commercial Officer | - |
| Mr. Alex Au | Co-Founder & CTO | - |
| Mr. Mike Mehawich | Co-Founder & Chief Strategy Officer | - |
| Mr. Robert Vinje | Chief Operating Officer | 55 |
| Mr. David P. Bennett | Chief Accounting Officer | 55 |
| Ms. Sarah Lee | Head of Investor Relations | - |
監査リスク
7
取締役会リスク
5
報酬リスク
3
株主権利リスク
8
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
Latest News
Recent headlines for NXT, sourced from Markets Gazette.
- 5/13/2026POSITIVEWhy 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.
- 5/12/2026NEUTRALNEXTracker 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