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
At this time, Nextracker's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 3.9 B in 2026, whereas Capital Stock is likely to drop slightly above 12.1 K in 2026. . At this time, Nextracker's Price Earnings Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 8.72 in 2026, despite the fact that Price Earnings To Growth Ratio is likely to grow to (1.23).
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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nextracker Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

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

909.35 Million

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
2023-03-310.320.2-0.1237 
2025-07-31
2025-06-301.021.160.1413 
2023-07-26
2023-06-300.30.480.1860 
View All Earnings Estimates

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 ReportedProjected 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 ReportedProjected 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 Value3.6 B3.8 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.
Operating Margin
0.1937
Profit Margin
0.1643
Beta
2.387
Return On Assets
0.1362
Return On Equity
0.3317

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.

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
StrongView
Beneish M Score
(1.88)
Possible ManipulatorView

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   
It appears most of the Nextracker's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Nextracker's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Nextracker, which in turn will lower the firm's financial flexibility.

Nextracker Corporate Bonds Issued

Nextracker Net Debt

Net Debt

(603.95 Million)

At this time, Nextracker's Net Debt is comparatively stable compared to the past year.

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 ReportedProjected 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 PriceAdvice# of Analysts
118.33Strong Buy30Odds
Nextracker Class A current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow474.1 M
Common Stock Shares Outstanding149.3 M
Total Stockholder Equity1.6 B
Total Cashflows From Investing Activities-186.1 M
Tax Provision130.8 M
Quarterly Earnings Growth Y O Y0.079
Property Plant And Equipment Net60.4 M
Cash And Short Term Investments766.1 M
Cash766.1 M
Accounts Payable585.3 M
Net Debt-706.4 M
50 Day M A93.0435
Total Current LiabilitiesB
Other Operating Expenses2.3 B
Non Current Assets TotalB
Forward Price Earnings24.9377
Non Currrent Assets Other51.1 M
Stock Based Compensation118.9 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.