NXT

Nextpower Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
88.43
▲ 5.46 (6.58%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
83.07
Prev close
82.97
Day high
90.63
Day low
83.51
Volume
3.20M
Market cap
$13.53B
P/E (TTM)
21.43
52W range
76.19 – 163.13

Day trading desk

Current session · delayed
Gap from prior close
+0.12%
Prior close 82.97
VWAP
88.18
+0.28% from price
Relative volume
2.35×
Unusually busy
Session range
12.42%
80.61 – 90.63
Position in range
78%
Near session high
ATR (14D)
3.80
4.30% of price
Prior day high
84.32
PDH
Prior day low
81.24
PDL
Bid / ask spread
—
Quote not published
Session volume
5.78M
Avg 2.46M

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
+11.07% +9.1%
1M
+4.25% +3.1%
3M
-19.73% -24.2%
6M
-19.32% -37.5%
YTD
+1.13% -13.1%
1Y
+14.21% -2.2%
3Y
+119.35% +37.1%
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 NXT 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
+1.68M
Net buying
Buy transactions
32
1.95M shares
Sell transactions
13
264.50K shares
Net transactions
+45
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
972.59K
Total on file
Bought 1.95MSold 264.50K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 1, 26
BOYNTON CHARLES D
Chief Financial Officer
SELL 4.50K $359.91K Direct
Aug 24, 26
BLUNDEN JULIA
Director
SELL 7.42K $638.42K Direct
Aug 19, 26
WATKINS WILLIAM D
Director
STOCK 3.46K $0 Direct
Aug 19, 26
SHIH WILLY C
Director
STOCK 2.74K $0 Direct
Aug 19, 26
GULDNER JEFFREY B
Director
STOCK 2.74K $0 Direct
Aug 19, 26
KARUTURI MONICA
Director
STOCK 2.74K $0 Direct
Aug 19, 26
BLUNDEN JULIA
Director
STOCK 2.74K $0 Direct
Aug 19, 26
THOMAS BRANDI ELIZABETH
Director
STOCK 2.74K $0 Direct
Aug 19, 26
THOMAS BRANDI ELIZABETH
Director
SELL 7.42K $676.62K Direct
Aug 19, 26
MENEZES MARK
Director
STOCK 2.74K $0 Direct
Aug 11, 26
WENGER HOWARD J
President
SELL 11.18K $1.17M Direct
Aug 10, 26
SHUGAR DANIEL S
Chief Executive Officer
SELL 67.64K $6.97M Direct
Aug 5, 26
BLUNDEN JULIA
Director
SELL 2.29K $222.54K Direct
Jul 20, 26
WIEDMANN LINDSEY ROON
Officer
STOCK 13.90K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BENNETT DAVID P
Officer 161.20K Conversion of Exercise of derivative security
BOYNTON CHARLES D
Chief Financial Officer 354.00K Sale
LEDESMA BRUCE R
Officer 249.44K Conversion of Exercise of derivative security
MILLER NICHOLAS MARCO
Chief Operating Officer 186.19K Sale
SHIH WILLY C
Director 52.70K Stock Award(Grant)
SHUGAR DANIEL S
Chief Executive Officer 1.20M Sale
THOMAS BRANDI ELIZABETH
Director 15.33K Stock Award(Grant)
VINJE ROBERT
Chief Operating Officer 15.26K Stock Award(Grant)
WATKINS WILLIAM D
Director 15.23K Stock Award(Grant)
WENGER HOWARD J
President 419.87K Sale

Fundamentals

TTM · reported
Market cap$13.53B
Enterprise value$12.19B
Revenue (TTM)$3.63B
Gross profit$834.35M
EBITDA$748.92M
Net income$594.05M
EPS (TTM)$4.11
Free cash flow$324.05M
Total cash$1.21B
Total debt$38.40M
Book value / share$16.86
Shares outstanding151.73M
Float149.09M
Short % of float7.96%
Dividend yield0.00%
Beta (5Y)1.94

Valuation & profitability ratios

Account required
Trailing P/E21.43
Forward P/E15.25
PEG ratio3.15
Price / sales—
Price / book5.22
EV / revenue3.36
EV / EBITDA16.28
Gross margin22.98%
Operating margin20.86%
Profit margin16.36%
Return on equity27.22%
Return on assets11.68%
Debt / equity1.50
Current ratio2.69
Free account required

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

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $3.56B$2.96B$2.50B$1.90B +20.3%
Operating revenue $3.56B$2.96B$2.50B$1.90B +20.3%
Cost of revenue $2.40B$1.95B$1.69B$1.62B +23.0%
Gross profit $1.16B$1.01B$813.05M$286.97M +15.0%
Research & development $120.91M$79.39M$42.36M$21.62M +52.3%
Selling, general & admin $341.92M$290.32M$183.57M$96.87M +17.8%
Total operating expense $462.83M$369.71M$225.93M$118.49M +25.2%
Operating income $697.27M$639.11M$587.12M$168.49M +9.1%
Net interest income -$2.62M-$13.10M-$13.82M-$1.83M +80.0%
Pre-tax income $713.83M$648.02M$608.00M$169.08M +10.2%
Tax provision $127.94M$130.77M$111.78M$47.75M -2.2%
Net income $585.88M$509.17M$306.24M$118.89M +15.1%
Net income to common $585.88M$509.17M$306.24M$1.14M +15.1%
Basic EPS 3.963.553.970.02 +11.5%
Diluted EPS 3.843.473.370.02 +10.7%
EBIT $716.45M$661.11M$621.82M$170.92M +8.4%
EBITDA $747.05M$674.52M$626.18M$175.54M +10.8%
Basic shares 147.98M143.54M77.07M45.87M +3.1%
Diluted shares 152.71M149.28M147.28M145.83M +2.3%

Options analytics

Account required
Put / call volume
0.22
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
50.00
-43.2% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
997
Contracts, this expiry
Put volume
222
Contracts, this expiry
Heaviest call OI
65.00
0 contracts
Heaviest put OI
50.00
0 contracts

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
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.051.20 +14.8%
Mar 2026 0.93— —
Dec 2025 0.941.10 +17.1%
Sep 2025 1.011.19 +17.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.10 21 $1.06B +17.5%
Next quarter 1.18 21 $1.15B +26.8%
Current year 4.67 22 $4.33B —
Next year 5.78 22 $5.18B +19.6%

Analyst targets & ownership

Account required
Mean target$138.57
High target$175.00
Low target$70.00
Implied upside56.70%
Analyst count28
ConsensusSTRONG BUY
Strong buy / Buy7 / 19
Hold3
Sell / Strong sell0 / 0
Held by insiders0.64%
Held by institutions108.05%
Institutions holding1.05K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
81.38
+8.66% from price
SMA 20
81.52
+8.06% from price
SMA 50
88.05
+0.04% from price
SMA 100
104.59
-15.45% from price
SMA 200
107.74
-18.24% from price
EMA 12
82.39
+7.34% from price
EMA 26
83.73
+5.61% from price
EMA 50
88.90
-0.53% from price
RSI (14)
57.2
Neutral
MACD (12,26,9)
-1.35
Hist 1.21
ATR (14)
3.80
4.32% of price
Realised vol 30D
46.2%
Annualised
Bollinger upper
86.23
20, 2σ
Bollinger lower
76.81
20, 2σ
50 / 200 cross
Death
88.05 vs 107.74
Trend bias
Below 200
-18.24%

Options chain

Account required
Expiry
Spot 88.43
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
2.65
More volatile than market
Correlation to SPY
0.52
Loosely linked
Realised vol 30D
46.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-50.2%
Peak to trough
Max drawdown 5Y
-50.2%
Peak to trough
ATR 14
3.80
4.32% of price
Beta (reported)
1.94
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
8.78M
Prior 8.87M
Change vs prior
-1.0%
Shorts covering
% of float
7.96%
Normal
% of shares out
5.79%
Against total outstanding
Days to cover
4.3
Liquid
Float
149.09M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

195 on file
DateFirm ActionFromTo
Sep 30, 26 Piper Sandler MAINTAINED Overweight Overweight
Sep 22, 26 Baird MAINTAINED Outperform Outperform
Sep 9, 26 Piper Sandler INITIATED — Overweight
Aug 5, 26 GLJ Research MAINTAINED Buy Buy
Aug 4, 26 Mizuho MAINTAINED Neutral Neutral
Aug 3, 26 Citigroup MAINTAINED Buy Buy
Jul 31, 26 RBC Capital MAINTAINED Outperform Outperform
Jul 31, 26 JP Morgan MAINTAINED Overweight Overweight
Jul 31, 26 Truist Securities MAINTAINED Buy Buy
Jul 31, 26 Susquehanna MAINTAINED Positive Positive
Jul 28, 26 Roth Capital MAINTAINED Buy Buy
Jul 20, 26 TD Cowen MAINTAINED Hold Hold

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

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.