Nextracker Class A Stock Analysis
| NXT Stock | 121.08 3.99 3.41% |
Nextracker Class A has over 59.73 Million in debt which may indicate that it relies heavily on debt financing. At this time, Nextracker's Short and Long Term Debt Total is comparatively stable compared to the past year. Short Term Debt is likely to gain to about 10.3 M in 2026, whereas Short and Long Term Debt is likely to drop slightly above 3 M in 2026. Nextracker's financial risk is the risk to Nextracker stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Nextracker's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Nextracker's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Nextracker Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Nextracker's stakeholders.
For most companies, including Nextracker, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Nextracker Class A, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Nextracker's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 8.3532 | Enterprise Value Ebitda 22.5069 | Price Sales 4.9323 | Shares Float 147.6 M | Wall Street Target Price 118.3333 |
Nextracker Class A is overvalued with Real Value of 106.3 and Target Price of 118.33. The main objective of Nextracker stock analysis is to determine its intrinsic value, which is an estimate of what Nextracker Class A is worth, separate from its market price. There are two main types of Nextracker's stock analysis: fundamental analysis and technical analysis.
The Nextracker stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Nextracker is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Nextracker Stock trading window is adjusted to America/New York timezone.
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Nextracker Stock Analysis Notes
About 100.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. To find out more about Nextracker Class A contact Daniel Shugar at (510) 270-2500 or learn more at https://www.nextpower.com.Nextracker Quarterly Total Revenue |
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Nextracker Class A Investment Alerts
| Nextracker Class A had very high historical volatility over the last 90 days | |
| Nextracker Class A has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from cnbc.com: Stocks making the biggest moves midday Intel, ATT, Stride, Elevance Health, Textron more |
Nextracker Largest EPS Surprises
Earnings surprises can significantly impact Nextracker's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-10 | 2023-03-31 | 0.32 | 0.2 | -0.12 | 37 | ||
2025-07-31 | 2025-06-30 | 1.02 | 1.16 | 0.14 | 13 | ||
2023-07-26 | 2023-06-30 | 0.3 | 0.48 | 0.18 | 60 |
Nextracker Environmental, Social, and Governance (ESG) Scores
Nextracker's ESG score is a quantitative measure that evaluates Nextracker's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Nextracker's operations that may have significant financial implications and affect Nextracker's stock price as well as guide investors towards more socially responsible investments.
Nextracker Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 17.77 B.Nextracker Profitablity
The company has Net Profit Margin of 0.16 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.19 %, which entails that for every 100 dollars of revenue, it generated $0.19 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.17 | 0.12 | |
| Return On Capital Employed | 0.27 | 0.22 | |
| Return On Assets | 0.14 | 0.09 | |
| Return On Equity | 0.28 | 0.17 |
Management Efficiency
Nextracker Class A has Return on Asset of 0.1362 % which means that on every $100 spent on assets, it made $0.1362 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3317 %, implying that it generated $0.3317 on every 100 dollars invested. Nextracker's management efficiency ratios could be used to measure how well Nextracker manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.12 in 2026. Return On Capital Employed is likely to drop to 0.22 in 2026. At this time, Nextracker's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 641 M in 2026, whereas Total Current Liabilities is likely to drop slightly above 603.3 M in 2026.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.21 | 8.33 | |
| Tangible Book Value Per Share | 7.55 | 7.93 | |
| Enterprise Value Over EBITDA | 9.42 | 17.75 | |
| Price Book Value Ratio | 4.27 | 3.40 | |
| Enterprise Value Multiple | 9.42 | 17.75 | |
| Price Fair Value | 4.27 | 3.40 | |
| Enterprise Value | 3.6 B | 3.8 B |
The management strategies employed by Nextracker's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Technical Drivers
As of the 1st of February, Nextracker secures the Risk Adjusted Performance of 0.0789, mean deviation of 2.87, and Downside Deviation of 3.75. 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 Class A Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Nextracker Class A price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Nextracker Class A Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Nextracker insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nextracker's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Nextracker insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Nextracker Outstanding Bonds
Nextracker issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nextracker Class A uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nextracker bonds can be classified according to their maturity, which is the date when Nextracker Class A has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Nextracker Predictive Daily Indicators
Nextracker intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nextracker stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Nextracker Corporate Filings
10Q | 30th of January 2026 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 27th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 8th of January 2026 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 12th of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 2nd of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 19th of November 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 18th of November 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 12th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Nextracker Forecast Models
Nextracker's time-series forecasting models are one of many Nextracker's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nextracker's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Nextracker Bond Ratings
Nextracker Class A financial ratings play a critical role in determining how much Nextracker have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Nextracker's borrowing costs.| Piotroski F Score | 7 | Strong | View |
| Beneish M Score | (1.88) | Possible Manipulator | View |
Nextracker Total Assets Over Time
Nextracker Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Nextracker uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Nextracker Debt Ratio | 2.77 |
Nextracker Corporate Bonds Issued
Nextracker Net Debt
Net Debt |
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About Nextracker Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nextracker prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nextracker shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nextracker. By using and applying Nextracker Stock analysis, traders can create a robust methodology for identifying Nextracker entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.20 | 0.21 | |
| Operating Profit Margin | 0.19 | 0.20 | |
| Net Profit Margin | 0.15 | 0.16 | |
| Gross Profit Margin | 0.31 | 0.32 |
Current Nextracker Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Nextracker analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Nextracker analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 118.33 | Strong Buy | 30 | Odds |
Most Nextracker analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Nextracker stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Nextracker Class A, talking to its executives and customers, or listening to Nextracker conference calls.
Nextracker Stock Analysis Indicators
Nextracker Class A stock analysis indicators help investors evaluate how Nextracker stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Nextracker shares will generate the highest return on investment. By understating and applying Nextracker stock analysis, traders can identify Nextracker position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 474.1 M | |
| Common Stock Shares Outstanding | 149.3 M | |
| Total Stockholder Equity | 1.6 B | |
| Total Cashflows From Investing Activities | -186.1 M | |
| Tax Provision | 130.8 M | |
| Quarterly Earnings Growth Y O Y | 0.079 | |
| Property Plant And Equipment Net | 60.4 M | |
| Cash And Short Term Investments | 766.1 M | |
| Cash | 766.1 M | |
| Accounts Payable | 585.3 M | |
| Net Debt | -706.4 M | |
| 50 Day M A | 93.0435 | |
| Total Current Liabilities | 1 B | |
| Other Operating Expenses | 2.3 B | |
| Non Current Assets Total | 1 B | |
| Forward Price Earnings | 24.9377 | |
| Non Currrent Assets Other | 51.1 M | |
| Stock Based Compensation | 118.9 M |
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.