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Nextpower Inc.

NXT

CIK 0001852131 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$909M
↑+33.9% +$230Mvs FY2024 (Q4)
Operating Income
$176M
↑+17.2% +$26Mvs FY2024 (Q4)
Net Income
$131M
↑+13.8% +$16Mvs FY2024 (Q4)
Gross Profit
$288M
↑+19.6% +$47Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Strong
74/100
  • Profitability
    100ROIC 36.9% (10% = solid, 20%+ = moat)
  • Liquidity
    79Current Ratio 2.09 (above 1.5 = solid)
  • Leverage
    100D/E 0.00 (under 0.5 = conservative)
  • Efficiency
    64Asset Turnover 1.04x (1.0+ = capital-efficient)
  • Growth
    100Revenue YoY +33.9% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin 19.4% · trend -5.0pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project NXT's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

8%

Trailing CAGR unavailable; default 8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$71.66
Total enterprise IV
$10.70B
Diluted shares
0.15B
Terminal PV
$7.75B (72% of total)
Year-5 FCF
$914M
YearProjected FCFDiscounted PV
+1$672M$611M
+2$725M$599M
+3$783M$589M
+4$846M$578M
+5$914M$567M
Terminal$12.49B$7.75B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$42M
investment in PP&E
Stock buybacks (TTM)
$0
share count reduction

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$3.80B
everything owned
Total liabilities
$1.65B
everything owed
Stockholders' equity
$2.15B
shareholder claim
Net debt
$-953M
Net cash position ($953M)

Recent performance · 18 quarters

Revenue↑+33.9% +$230M
$909M
Net Income↑+13.8% +$16M
$131M
Free Cash Flow↓-12.1% -$16M
$119M
Operating Margin↓-2.7pts
19.4%

Drill down

NXT Sankey

See Nextpower Inc.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

NXT Charts

18 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

Open Charts

NXT Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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