NXT

Nextpower Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
87.09
▼ 0.77 (0.88%)
MARKET ·

Price

Open
88.39
Prev close
87.86
Day high
89.31
Day low
85.57
Volume
2.86M
Market cap
P/E (TTM)
52W range
64.30 – 163.13

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-15.07% -13.7%
1M
-17.52% -21.3%
3M
-28.79% -31.9%
6M
-27.79% -38.9%
YTD
-1.07% -13.4%
1Y
+30.32% +10.3%
3Y
+121.88% +47.7%
5Y

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

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
97.39
-10.57% from price
SMA 20
97.15
-11.29% from price
SMA 50
106.54
-19.11% from price
SMA 100
115.40
-24.53% from price
SMA 200
109.26
-21.12% from price
EMA 12
95.20
-8.52% from price
EMA 26
99.41
-12.39% from price
EMA 50
105.08
-17.12% from price
RSI (14)
34.3
Neutral
MACD (12,26,9)
-4.21
Hist -0.88
ATR (14)
4.94
5.73% of price
Realised vol 30D
71.0%
Annualised
Bollinger upper
108.90
20, 2σ
Bollinger lower
85.40
20, 2σ
50 / 200 cross
Death
106.54 vs 109.26
Trend bias
Below 200
-21.12%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.62
More volatile than market
Correlation to SPY
0.50
Loosely linked
Realised vol 30D
71.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-44.9%
Peak to trough
Max drawdown 5Y
-48.6%
Peak to trough
ATR 14
4.94
5.73% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 87.09
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.

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.