Profitability
Weight: 15%
A+
100
- 5yr Avg ROIC 28.8%
- Operating Margin Trend +4.29 pp/yr
NXT
Nextpower Inc.
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
B-
65
- 5yr Avg ROE 24.6%
- 5yr Share-Count CAGR 31.7%
Growth Quality
Weight: 5%
A-
80
- 5yr Revenue CAGR 24.4%
- 5yr EPS CAGR 3.5%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 25%
C-
49
- 5yr FCF Margin 9.5%
- 5yr FCF/NI Conversion 0.27x
Balance Sheet
Weight: 25%
A+
100
- Net Debt / EBITDA -1.39x
- Interest Coverage (EBIT/Int) 273.14x
- Altman Z-Score 5.69
Stability
Weight: 20%
C-
46
- EPS Volatility (σ/μ) 0.56
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 3
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 1 added; 2 trimmed; 1 full exit.
- Holders
- 4 +1
- Avg Δ position
- -34.2%
- New buys
- 1
- Full exits
- 1
- Greenblatt sold -100%
- Smith new
- Dalio decreased -80%