Nextracker Class A Net Income
| NXT Stock | 121.87 0.50 0.41% |
As of the 10th of February, Nextracker secures the Risk Adjusted Performance of 0.0834, downside deviation of 3.72, and Mean Deviation of 2.94. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nextracker Class A, as well as the relationship between them.
Nextracker Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.9134 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 594.8 M | 624.6 M | |
| Net Income From Continuing Ops | 594.8 M | 624.6 M | |
| Net Income Applicable To Common Shares | 1 M | 977.3 K | |
| Net Income Per Share | 3.19 | 2.00 | |
| Net Income Per E B T | 0.71 | 0.74 |
Nextracker | Net Income | Build AI portfolio with Nextracker Stock |
The evolution of Net Income for Nextracker Class A provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Nextracker compares to historical norms and industry peers.
Latest Nextracker's Net Income Growth Pattern
Below is the plot of the Net Income of Nextracker Class A over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Nextracker Class A financial statement analysis. It represents the amount of money remaining after all of Nextracker Class A operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Nextracker's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Nextracker's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 517.25 M | 10 Years Trend |
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Net Income |
| Timeline |
Nextracker Net Income Regression Statistics
| Arithmetic Mean | 141,992,151 | |
| Coefficient Of Variation | 155.23 | |
| Mean Deviation | 170,329,877 | |
| Median | (1,590,000) | |
| Standard Deviation | 220,418,115 | |
| Sample Variance | 48584.1T | |
| Range | 616.4M | |
| R-Value | 0.82 | |
| Mean Square Error | 16725T | |
| R-Squared | 0.68 | |
| Significance | 0.00005 | |
| Slope | 35,921,709 | |
| Total Sum of Squares | 777346.3T |
Nextracker Net Income History
Other Fundumenentals of Nextracker Class A
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Nextracker Net Income component correlations
Nextracker Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Nextracker is extremely important. It helps to project a fair market value of Nextracker Stock properly, considering its historical fundamentals such as Net Income. Since Nextracker's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nextracker's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nextracker's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Electrical Components & Equipment market expansion? Will Nextracker introduce new products? Factors like these will boost the valuation of Nextracker. Anticipated expansion of Nextracker directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Nextracker listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.079 | Earnings Share 3.92 | Revenue Per Share | Quarterly Revenue Growth 0.339 | Return On Assets |
The market value of Nextracker Class A is measured differently than its book value, which is the value of Nextracker that is recorded on the company's balance sheet. Investors also form their own opinion of Nextracker's value that differs from its market value or its book value, called intrinsic value, which is Nextracker's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Nextracker's market value can be influenced by many factors that don't directly affect Nextracker's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Nextracker's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nextracker should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Nextracker's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Nextracker 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nextracker's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nextracker.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Nextracker on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Nextracker Class A or generate 0.0% return on investment in Nextracker over 90 days. Nextracker is related to or competes with YPF Sociedad, Western Midstream, TechnipFMC PLC, DT Midstream, Plains All, Viper Energy, and Coterra Energy. Nextracker is entity of United States. It is traded as Stock on NASDAQ exchange. More
Nextracker Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nextracker's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nextracker Class A upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.72 | |||
| Information Ratio | 0.0699 | |||
| Maximum Drawdown | 20.86 | |||
| Value At Risk | (5.52) | |||
| Potential Upside | 6.51 |
Nextracker Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nextracker's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nextracker's standard deviation. In reality, there are many statistical measures that can use Nextracker historical prices to predict the future Nextracker's volatility.| Risk Adjusted Performance | 0.0834 | |||
| Jensen Alpha | 0.1994 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0769 | |||
| Treynor Ratio | 0.1892 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nextracker's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Nextracker February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0834 | |||
| Market Risk Adjusted Performance | 0.1992 | |||
| Mean Deviation | 2.94 | |||
| Semi Deviation | 3.38 | |||
| Downside Deviation | 3.72 | |||
| Coefficient Of Variation | 1064.77 | |||
| Standard Deviation | 4.09 | |||
| Variance | 16.72 | |||
| Information Ratio | 0.0699 | |||
| Jensen Alpha | 0.1994 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0769 | |||
| Treynor Ratio | 0.1892 | |||
| Maximum Drawdown | 20.86 | |||
| Value At Risk | (5.52) | |||
| Potential Upside | 6.51 | |||
| Downside Variance | 13.82 | |||
| Semi Variance | 11.39 | |||
| Expected Short fall | (3.13) | |||
| Skewness | 0.5675 | |||
| Kurtosis | 1.59 |
Nextracker Class A Backtested Returns
Nextracker appears to be very steady, given 3 months investment horizon. Nextracker Class A has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Nextracker, which you can use to evaluate the volatility of the firm. Please exercise Nextracker's Risk Adjusted Performance of 0.0834, mean deviation of 2.94, and Downside Deviation of 3.72 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Nextracker holds a performance score of 9. The company secures a Beta (Market Risk) of 1.98, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nextracker will likely underperform. Please check Nextracker's treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to make a quick decision on whether Nextracker's current price movements will revert.
Auto-correlation | -0.08 |
Very weak reverse predictability
Nextracker Class A has very weak reverse predictability. Overlapping area represents the amount of predictability between Nextracker time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nextracker Class A price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Nextracker price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 142.38 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Nextracker Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Nextracker Class A reported net income of 517.25 M. This is 99.37% higher than that of the Electrical Equipment sector and 53.29% lower than that of the Industrials industry. The net income for all United States stocks is 9.41% higher than that of the company.
Nextracker Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nextracker's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nextracker could also be used in its relative valuation, which is a method of valuing Nextracker by comparing valuation metrics of similar companies.Nextracker is currently under evaluation in net income category among its peers.
Nextracker Current Valuation Drivers
We derive many important indicators used in calculating different scores of Nextracker from analyzing Nextracker's financial statements. These drivers represent accounts that assess Nextracker's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Nextracker's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Enterprise Value | 1.0B | 1.4B | 1.7B | 4.0B | 3.6B | 3.8B |
Nextracker ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Nextracker's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nextracker's managers, analysts, and investors.Environmental | Governance | Social |
Nextracker Fundamentals
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 17.7 B | ||||
| Shares Outstanding | 148.48 M | ||||
| Shares Owned By Insiders | 0.43 % | ||||
| Shares Owned By Institutions | 99.56 % | ||||
| Number Of Shares Shorted | 7.42 M | ||||
| Price To Book | 8.38 X | ||||
| Price To Sales | 5.07 X | ||||
| Revenue | 2.96 B | ||||
| Gross Profit | 1.17 B | ||||
| EBITDA | 652.52 M | ||||
| Net Income | 517.25 M | ||||
| Cash Per Share | 3.06 X | ||||
| Total Debt | 59.73 M | ||||
| Debt To Equity | 3.07 % | ||||
| Current Ratio | 1.40 X | ||||
| Book Value Per Share | 14.49 X | ||||
| Cash Flow From Operations | 655.79 M | ||||
| Short Ratio | 4.59 X | ||||
| Earnings Per Share | 3.92 X | ||||
| Price To Earnings To Growth | 3.16 X | ||||
| Target Price | 121.74 | ||||
| Number Of Employees | 1.3 K | ||||
| Beta | 2.36 | ||||
| Market Capitalization | 18.25 B | ||||
| Total Asset | 3.19 B | ||||
| Retained Earnings | (2.56 B) | ||||
| Working Capital | 1.12 B | ||||
| Current Asset | 1.64 B | ||||
| Current Liabilities | 1.17 B | ||||
| Net Asset | 3.19 B |
About Nextracker Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nextracker Class A's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nextracker using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nextracker Class A based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Nextracker Stock Analysis
When running Nextracker's price analysis, check to measure Nextracker's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nextracker is operating at the current time. Most of Nextracker's value examination focuses on studying past and present price action to predict the probability of Nextracker's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nextracker's price. Additionally, you may evaluate how the addition of Nextracker to your portfolios can decrease your overall portfolio volatility.