NXTNextpower Inc.

$86.09+21% 1Y

Is it safe?

Watch

Mixed picture: a safe balance sheet and clean books, but quality weak and big price swings.

2 good, 2 to watch, 1 neutral, 1 without data
SurvivalSafe zone

Financially healthy, low distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.

Honest booksLow risk

Reported earnings show no manipulation flags Beneish M-score, a forensic model that detects earnings-manipulation patterns (receivables outrunning sales, margins slipping, accrual-heavy profit).

Quality3 / 9

Weak, deteriorating fundamentals Piotroski F-score, nine pass/fail tests of year-over-year financial health across profitability, balance sheet and efficiency. 7 to 9 is strong, 0 to 3 weak.

Insider conviction-$10.0M

Insiders were net sellers (-$10.0M, 90 days to Oct 8, 2026), selling is often routine.

Drawdown risk64% volderived · Oct 9, 2026

Large price swings, high volatility. Worst drawdown -50% · now 45% below its 52-week high.

Unless marked, from SEC EDGAR, as of Mar 31, 2026.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitybehind 81% of the market
Max drawdownbetter than 76% of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can NXT take a bad year?

The deepest fall in NXT's price history on file is −50%; it is 45% below its high today.

7.20

Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one

Annualised volatility
64%

Annualised volatility · three times the market's own swing

Worst drawdown on file
−50%

Worst drawdown on file · −45% today

Details›
Cash and short-term investments
$1.21B
EBITDA, trailing twelve months
$726M
Operating profit, trailing twelve months
$702M
Annualised volatilitytwo years of daily moves
64%
Worst drawdown on file
−50%
Below its 52-week high
45%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.