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NXT

NextpowerB
Nasdaq / Capital Goods
Last Price
Quote time unavailable
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Current thesis
Record Q1 revenue, strong margins and cash generation, backlog above $5.5 billion, and expanding storage, eBOS, and power-conversion capabilities support a constructive medium-term thesis.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +3.1.
What can break
Acquisition integration and execution risk across Prevalon, Apex, Zigor, and the pending Zimmermann transaction.
Momentum
8
Value
57
Sentiment
82
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $94.00 · Bull $118.00 · Bear $68.00Analysis 2026-08-25; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-25 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $143.22
Why
Momentum8 · Δ7d -5.4
Value57 · Δ7d +0.0
Sentiment82 · Δ7d +3.1
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta +3.1.

Contradictions & invalidation

  • • Acquisition integration and execution risk across Prevalon, Apex, Zigor, and the pending Zimmermann transaction.
  • • Analyst consensus surprise, estimate revisions, rating changes, and post-earnings price attribution are unavailable.
  • • The post-earnings price reaction and analyst estimate or target revisions are unavailable.

Catalyst clock

2026-07-30

Q1 FY27 results and backlog milestone

Lead driver: Sentiment · See AI snapshot
Momentum
8
9% active weight
Current posture
7d trendSoftening
Δ7d
-5.4
Δ21d
-4.5
Value
57
28% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.2
Sentiment
82
62% active weight
Current posture
7d trendImproving
Δ7d
+3.1
Δ21d
-2.4
Why this grade

Composite grade B. Momentum 8.3 / Value 57.4 / Sentiment 82.2

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-25. Scenario method

B+
Bull case
25%
Probability
Target price
$118.00
Analysis reference price unavailable
Analysis 2026-08-25 · RankAlpha Sentiment Codex
Most likely
B
Base case
55%
Probability
Target price
$94.00
Analysis reference price unavailable
Analysis 2026-08-25 · RankAlpha Sentiment Codex
B-
Bear case
20%
Probability
Target price
$68.00
Analysis reference price unavailable
Analysis 2026-08-25 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$15.03B
Beta
-
Shares Out
151.73M
P/E (TTM)
23.3
P/S (TTM)
3.94
P/FCF (TTM)
22.03
Rev YoY
+8.2%
EPS YoY
+2.3%
Gross Margin
+33.0%
Op Margin
+19.7%
Net Debt
-$1.04B
Current Ratio
2.69
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data