Nextpower Inc. logo NXT - Nextpower Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 25
HOLD 4
SELL 0
STRONG
SELL
0
| PRICE TARGET: $147.02 DETAILS
HIGH: $179.00
LOW: $111.00
MEDIAN: $148.22
CONSENSUS: $147.02
UPSIDE: 77.37%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Other Commodity Producers

AlphaQuality — archetype-weighted quantitative grade

B 72.2 / 100 composite

Composite Grade

Composite of six pillars weighted for other commodity producers businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
A+ 100.0
  • 5yr Avg ROIC 28.8% 100/100
  • Operating Margin Trend +4.29 pp/yr 100/100
Contributes 15.0 pts toward composite.

Capital Efficiency

Weight: 10%
B- 64.6
  • 5yr Avg ROE 24.6% 99/100
  • 5yr Share-Count CAGR 31.7% 0/100
Contributes 6.5 pts toward composite.

Growth Quality

Weight: 5%
A- 80.4
  • 5yr Revenue CAGR 24.4% 100/100
  • 5yr EPS CAGR 3.5% 44/100
  • Revenue-Growth Years (5) 5/5 100/100
Contributes 4.0 pts toward composite.

Cash Generation

Weight: 25%
C- 49.4
  • 5yr FCF Margin 9.5% 68/100
  • 5yr FCF/NI Conversion 0.27x 27/100
Contributes 12.4 pts toward composite.

Balance Sheet

Weight: 25%
A+ 100.0
  • Net Debt / EBITDA -1.39x 100/100
  • Interest Coverage (EBIT/Int) 273.14x 100/100
  • Altman Z-Score 5.61 100/100
Contributes 25.0 pts toward composite.

Stability

Weight: 20%
C- 46.4
  • EPS Volatility (σ/μ) 0.56 25/100
  • Negative-Revenue Years (5) 0/5 100/100
  • Piotroski F-Score 3 33/100
Contributes 9.3 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Trimming

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
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (10%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (5%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (25%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.