Nextracker Inc. (NXT)
Valor JustoFundamental
65
Preço
$83.67
Capitalização de Mercado
$11.97B
Parte 1 · Quanto vale a empresa
Visão Geral
Nextpower Inc. provides solar and energy technology solutions for utility-scale power plants in the United States and internationally. It offers tracking solutions, including NX Horizon, a solar tracking solution; NX Horizon-XTR, a terrain-following tracker to expand the addressable market for trackers on sites with sloped, uneven, and challenging terrain; NX Horizon Hail Pro adds automatic stowing using weather service information; and NX Horizon Low Carbon, a solar tracker solution with a reduced carbon footprint. The company also provides TrueCapture, an energy yield management system that addresses power production shortfalls; NX Anchor and NX Earth Truss, a solar foundation technology to facilitate solar project development in challenging soil conditions; Truss Driver, an advanced installation equipment; and NX Navigator, which assists solar power plant owners and operators in monitoring, controlling, and protecting their solar projects. It serves engineering, procurement, and construction firms, as well as solar project developers and owners. The company was formerly known as Nextracker Inc. and changed its name to Nextpower Inc. in November 2025. The company was founded in 2013 and is headquartered in Fremont, California.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 19 de setembro de 2026 with claude-haiku-4-5 — shared with all users
The other large US maker of single-axis trackers for utility-scale solar farms, bidding for the same developer and EPC contracts in North America and, through its STI Norland business, in Europe and Latin America.
Privately held US tracker manufacturer that has climbed to the top of the global shipment ranking by winning utility-scale projects on price in the same US, Indian and African markets.
The largest Chinese tracker supplier, competing head-on outside the United States — especially in India, the Middle East and Saudi Arabia — for the same utility-scale mounting contracts.
Spanish tracker manufacturer, part of the Gransolar group, that supplies the same utility-scale developers in Europe, the Middle East and the Americas and ranks among the global top five by gigawatts shipped.
Smaller US competitor selling the Voyager single-axis tracker to the same utility-scale solar developers in the United States, India and the Middle East.
Spanish manufacturer now focused solely on solar trackers, competing for the same ground-mount projects in southern Europe and Latin America.
Balanço & Liquidez
Receita
$3.63B
Últimos 12 meses (até 03/07/2026)
Resultado Líquido
$594M
Últimos 12 meses (até 03/07/2026)
Fluxo de Caixa Livre
$514M
Capital Próprio Total
$2.33B
Passivo Total
$1.74B
Rácio de Liquidez
2.69
Cobertura de Juros
-
Dívida/EBITDA
0.05
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$79.68
Preço Atual
$83.67
Margem de Segurança
-5.0%
Intervalo de Valor Justo
$51.79 - $107.57
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
20.54
ROE
25.1%
Rácio P/B
4.24
P/FCF
19.78
Margem Bruta
33.4%
ROIC
17.7%
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
17.7%
WACC
15.5%
ROIC − WACC
+2.2 pp
O ROIC supera o custo do capital — a empresa está a criar valor para os acionistas.
Critérios de Análise Fundamental
Aprovado (18)
- EPS shows upward trend
- EPS CAGR 476.90%
- Price CAGR 20.41%
- ROIC 17.7%
- Gross Margin 33.4%
- P/FCF 19.78
- Debt/Equity ratio
- Operating Margin 19.3%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Debt/EBITDA
- Return on Tangible Assets
- ROE 26.3%
- Revenue Growth 5Y 24.4%
- Analyst Consensus 85% Buy
- Earnings Surprise avg 15.0%
- Earnings Quality (OCF/NI) 1.01
Reprovado (8)
- P/B Ratio 4.24
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- PEG Ratio 3.85
- Share Dilution 4.0%
- Net Margin Trend 16.4% vs 17.5%
- Piotroski F-Score 4/9
Indisponível (2)
- Dividend Payout NaN%
- Interest Coverage
Piotroski F-Score
Sinais mistos: algumas áreas requerem atenção
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A emitir novas ações, diluindo a participação
Participações institucionais
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| Mr. Daniel S. Shugar | Co-Founder, CEO & Director | 61 |
| Mr. Howard J. Wenger | Director & President | 65 |
| Mr. Nicholas Miller | Co-Founder & Chief Project Development Officer | 56 |
| Mr. Charles D. Boynton | Chief Financial Officer | 57 |
| Mr. Marco Garcia | Co-Founder & Chief Commercial Officer | - |
| Mr. Alex Au | Co-Founder & CTO | - |
| Mr. Mike Mehawich | Co-Founder & Chief Strategy Officer | - |
| Mr. Robert Vinje | Chief Operating Officer | 55 |
| Mr. David P. Bennett | Chief Accounting Officer | 55 |
| Ms. Sarah Lee | Head of Investor Relations | - |
Risco de Auditoria
5
Risco do Conselho
5
Risco de Remuneração
2
Risco dos Direitos dos Acionistas
8
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Documentos
- Ver documento
Relatório anual (10-K)
Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.
Arquivado em 2026-05-19
- Ver documento
Relatório trimestral (10-Q)
Uma atualização sobre o desempenho financeiro dos últimos três meses.
Arquivado em 2026-08-03
- Ver documento
Relatório de fato relevante (8-K)
Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.
Arquivado em 2026-08-19
via SEC EDGAR
Histórico de Resultados
via SEC EDGAR
Latest News
Recent headlines for NXT, sourced from Markets Gazette.
- 5/13/2026POSITIVEWhy Nextpower Shares Are Trading Higher By Over 12%; Here Are 20 Stocks Moving Premarket
Nextpower Inc. (NXT) experienced a significant pre-market surge, trading up over 12%. This upward momentum is attributed to the company's robust fourth-quarter financial performance, which exceeded expectations. Furthermore, Nextpower Inc. has revised its sales guidance upwards, signaling strong future growth prospects. The announcement of a strategic acquisition also contributes to the positive sentiment, indicating expansion and potential market share gains. Investors are likely reacting to the combination of solid current results and promising future outlook, making NXT an attractive prospect.
- 5/12/2026NEUTRALNEXTracker Q4 2026 Earnings Call: Complete Transcript
NEXTracker Inc. has released its Q4 2026 Earnings Call transcript. While the transcript provides a detailed account of the company's financial performance and strategic outlook, it does not contain specific forward-looking guidance or new material announcements that would directly impact its stock price in the short term. Investors should review the transcript for qualitative insights into management's strategy, operational efficiency, and market positioning, but the information itself is primarily historical and informational.
via Markets Gazette