NXGPY

NEXT plc
OTC Markets OTCPKUSDEQUITY Consumer Cyclical DELAYED
Last price
103.59
■ 0.00 (0.00%)
MARKET ·

Price

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Open
102.04
Prev close
103.59
Day high
102.04
Day low
102.04
Volume
6
Market cap
$23.65B
P/E (TTM)
20.43
52W range
78.67 – 107.52

Day trading desk

Current session · delayed
Gap from prior close
-1.49%
Prior close 103.59
VWAP
Relative volume
0.00×
Quiet session
Session range
1.52%
102.04 – 103.59
Position in range
100%
Near session high
ATR (14D)
0.68
0.66% of price
Prior day high
103.59
PDH
Prior day low
103.59
PDL
Bid / ask spread
Quote not published
Session volume
Avg 248

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.57% -1.2%
1M
+1.57% -2.2%
3M
+16.28% +13.2%
6M
+18.47% +7.4%
YTD
+13.56% +1.3%
1Y
+23.46% +3.5%
3Y
+119.46% +45.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on NXGPY open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
0
Total on file

Fundamentals

TTM · reported
Market cap$23.65B
Enterprise value$25.74B
Revenue (TTM)$6.90B
Gross profit$3.05B
EBITDA$1.42B
Net income$888.50M
EPS (TTM)$5.07
Free cash flow$829.12M
Total cash$96.20M
Total debt$1.81B
Book value / share$9.59
Shares outstanding228.30M
Float215.92M
Short % of float
Dividend yield1.73%
Beta (5Y)1.04

Valuation & profitability ratios

Account required
Trailing P/E20.43
Forward P/E
PEG ratio2.96
Price / sales
Price / book10.80
EV / revenue3.73
EV / EBITDA18.18
Gross margin44.25%
Operating margin19.35%
Profit margin12.87%
Return on equity50.81%
Return on assets16.30%
Debt / equity101.65
Current ratio1.77
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $6.90B$6.12B$5.49B$5.03B +12.8%
Operating revenue $6.90B$6.12B$5.49B$5.03B +12.8%
Cost of revenue $3.85B$3.48B$3.07B$2.86B +10.9%
Gross profit $3.05B$2.64B$2.42B$2.18B +15.3%
Selling, general & admin $1.77B$1.55B$1.45B$1.23B +14.2%
Total operating expense $1.77B$1.55B$1.45B$1.25B +14.2%
Operating income $1.28B$1.09B$968.70M$927.20M +16.9%
Net interest income -$86.20M-$88.40M-$80.70M-$72.20M +2.5%
Pre-tax income $1.19B$987.00M$1.02B$869.30M +20.8%
Tax provision $294.60M$243.80M$215.30M$158.60M +20.8%
Net income $888.50M$736.10M$802.30M$711.70M +20.7%
Net income to common $888.50M$736.10M$802.30M$711.70M +20.7%
Basic EPS 3.803.083.312.90 +23.6%
Diluted EPS 3.733.033.282.85 +23.1%
EBIT $1.29B$1.08B$1.10B$947.20M +19.0%
EBITDA $1.62B$1.39B$1.35B$1.11B +16.5%
Basic shares 233.80M239.40M242.60M245.59M -2.3%
Diluted shares 238.40M243.14M244.64M249.50M -1.9%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $7.32B +4.6%
Next year $7.73B +5.6%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.00%
Institutions holding1
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
105.59
-1.89% from price
SMA 20
105.07
-1.41% from price
SMA 50
101.05
+2.51% from price
SMA 100
95.10
+8.93% from price
SMA 200
93.08
+11.28% from price
EMA 12
104.76
-1.12% from price
EMA 26
103.76
-0.16% from price
EMA 50
101.09
+2.47% from price
RSI (14)
49.6
Neutral
MACD (12,26,9)
1.01
Hist -0.65
ATR (14)
0.68
0.66% of price
Realised vol 30D
20.1%
Annualised
Bollinger upper
108.96
20, 2σ
Bollinger lower
101.17
20, 2σ
50 / 200 cross
Golden
101.05 vs 93.08
Trend bias
Above 200
+11.28%

Options chain

Account required
ExpirySpot 103.59
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.24
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
20.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.5%
Peak to trough
Max drawdown 5Y
-58.0%
Peak to trough
ATR 14
0.68
0.66% of price
Beta (reported)
1.04
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$1.80 / yr
Forward yield1.73%
5-year avg yield2.14%
Payout ratio32.22%
Ex-dividend dateJul 2, 2026
Next pay dateJan 20, 2026
Last split1012:1000
Split dateJul 5, 2017

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.