(NXT) Nextracker Common Stock - Overview
Stock: Solar Tracker, Terrain Tracker, Energy Yield, Foundation System, Monitoring
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 60.4% |
| Relative Tail Risk | -16.3% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.85 |
| Alpha | 142.43 |
| Character TTM | |
|---|---|
| Beta | 1.066 |
| Beta Downside | 1.239 |
| Drawdowns 3y | |
|---|---|
| Max DD | 48.61% |
| CAGR/Max DD | 1.20 |
Description: NXT Nextracker Common Stock January 07, 2026
Nextpower Inc. (formerly Nextracker Inc.) designs and sells solar-tracker hardware and software for utility-scale and distributed-generation projects across the United States and abroad, targeting EPC firms, developers, and plant owners.
Its product suite includes the NX Horizon line of single-axis trackers, the terrain-following NX Horizon-XTR for sloped sites, the weather-responsive NX Horizon Hail Pro, and the low-carbon NX Horizon Low Carbon model; complementary offerings comprise the TrueCapture yield-management platform, the NX Anchor foundation system for poor soils, the NX Truss Driver installation equipment, and the NX Navigator operations dashboard.
As of FY 2024, Nextpower reported roughly $1.2 billion in revenue-a 30 % year-over-year increase-driven by a 10 GW cumulative tracker deployment portfolio and an estimated 12 % CAGR in the global solar-tracker market through 2029. The company’s growth is further supported by the U.S. Inflation Reduction Act, which allocates significant tax credits to utility-scale solar, and by a tightening carbon-footprint agenda that favors its “Low Carbon” tracker variant.
For a deeper, data-driven dive into NXT’s valuation metrics and risk profile, you might find ValueRay’s analytical tools worth a quick look.
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income: 592.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.16 > 0.02 and ΔFCF/TA -1.36 > 1.0 |
| NWC/Revenue: 40.93% < 20% (prev 39.33%; Δ 1.60% < -1%) |
| CFO/TA 0.17 > 3% & CFO 630.8m > Net Income 592.1m |
| Net Debt (-952.6m) to EBITDA (773.8m): -1.23 < 3 |
| Current Ratio: 2.36 > 1.5 & < 3 |
| Outstanding Shares: last quarter (153.9m) vs 12m ago 3.28% < -2% |
| Gross Margin: 32.43% > 18% (prev 0.33%; Δ 3209 % > 0.5%) |
| Asset Turnover: 106.2% > 50% (prev 92.89%; Δ 13.34% > 0%) |
| Interest Coverage Ratio: 161.1 > 6 (EBITDA TTM 773.8m / Interest Expense TTM 4.64m) |
Altman Z'' 0.85
| A: 0.39 (Total Current Assets 2.56b - Total Current Liabilities 1.08b) / Total Assets 3.80b |
| B: -0.56 (Retained Earnings -2.12b / Total Assets 3.80b) |
| C: 0.22 (EBIT TTM 747.1m / Avg Total Assets 3.39b) |
| D: -1.29 (Book Value of Equity -2.12b / Total Liabilities 1.65b) |
| Altman-Z'' Score: 0.85 = B |
Beneish M -2.61
| DSRI: 1.25 (Receivables 1.20b/736.9m, Revenue 3.60b/2.77b) |
| GMI: 1.03 (GM 32.43% / 33.28%) |
| AQI: 0.96 (AQ_t 0.30 / AQ_t-1 0.32) |
| SGI: 1.30 (Revenue 3.60b / 2.77b) |
| TATA: -0.01 (NI 592.1m - CFO 630.8m) / TA 3.80b) |
| Beneish M-Score: -2.61 (Cap -4..+1) = A |
What is the price of NXT shares?
Over the past week, the price has changed by +3.66%, over one month by +32.63%, over three months by +13.92% and over the past year by +154.93%.
Is NXT a buy, sell or hold?
- StrongBuy: 16
- Buy: 8
- Hold: 6
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the NXT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 120.7 | -0.6% |
| Analysts Target Price | 120.7 | -0.6% |
| ValueRay Target Price | 156.4 | 28.9% |
NXT Fundamental Data Overview February 07, 2026
P/E Forward = 24.0385
P/S = 4.7763
P/B = 8.0573
P/EG = 3.0401
Revenue TTM = 3.60b USD
EBIT TTM = 747.1m USD
EBITDA TTM = 773.8m USD
Long Term Debt = unknown (none)
Short Term Debt = 8.50m USD (from shortTermDebt, last fiscal year)
Debt = 59.7m USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -952.6m USD (from netDebt column, last quarter)
Enterprise Value = 16.32b USD (17.21b + Debt 59.7m - CCE 952.6m)
Interest Coverage Ratio = 161.1 (Ebit TTM 747.1m / Interest Expense TTM 4.64m)
EV/FCF = 27.69x (Enterprise Value 16.32b / FCF TTM 589.3m)
FCF Yield = 3.61% (FCF TTM 589.3m / Enterprise Value 16.32b)
FCF Margin = 16.35% (FCF TTM 589.3m / Revenue TTM 3.60b)
Net Margin = 16.43% (Net Income TTM 592.1m / Revenue TTM 3.60b)
Gross Margin = 32.43% ((Revenue TTM 3.60b - Cost of Revenue TTM 2.43b) / Revenue TTM)
Gross Margin QoQ = 31.69% (prev 32.35%)
Tobins Q-Ratio = 4.29 (Enterprise Value 16.32b / Total Assets 3.80b)
Interest Expense / Debt = 0.57% (Interest Expense 339.0k / Debt 59.7m)
Taxrate = 27.29% (49.3m / 180.5m)
NOPAT = 543.2m (EBIT 747.1m * (1 - 27.29%))
Current Ratio = 2.36 (Total Current Assets 2.56b / Total Current Liabilities 1.08b)
Debt / Equity = 0.03 (Debt 59.7m / totalStockholderEquity, last quarter 2.15b)
Debt / EBITDA = -1.23 (Net Debt -952.6m / EBITDA 773.8m)
Debt / FCF = -1.62 (Net Debt -952.6m / FCF TTM 589.3m)
Total Stockholder Equity = 1.89b (last 4 quarters mean from totalStockholderEquity)
RoA = 17.46% (Net Income 592.1m / Total Assets 3.80b)
RoE = 31.28% (Net Income TTM 592.1m / Total Stockholder Equity 1.89b)
RoCE = 27.51% (EBIT 747.1m / Capital Employed (Total Assets 3.80b - Current Liab 1.08b))
RoIC = 28.70% (NOPAT 543.2m / Invested Capital 1.89b)
WACC = 9.81% (E(17.21b)/V(17.27b) * Re(9.84%) + D(59.7m)/V(17.27b) * Rd(0.57%) * (1-Tc(0.27)))
Discount Rate = 9.84% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.21%
[DCF Debug] Terminal Value 75.62% ; FCFF base≈554.9m ; Y1≈684.5m ; Y5≈1.17b
Fair Price DCF = 103.3 (EV 14.38b - Net Debt -952.6m = Equity 15.34b / Shares 148.5m; r=9.81% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 87.13 | EPS CAGR: 93.07% | SUE: 3.01 | # QB: 11
Revenue Correlation: 94.52 | Revenue CAGR: 21.37% | SUE: 2.75 | # QB: 2
EPS next Quarter (2026-06-30): EPS=1.12 | Chg30d=+0.020 | Revisions Net=+4 | Analysts=13
EPS next Year (2027-03-31): EPS=4.79 | Chg30d=+0.114 | Revisions Net=+12 | Growth EPS=+9.4% | Growth Revenue=+11.7%