$130.50

+9.48 (+7.83%)

Weekly Expected Move ±9.2%

$118 $131 $144 $157 $171

NASDAQ · Technology · Consumer Electronics · Alpha Radar Buy · Power 55 · $19.4B mcap · 147M float · 1.38% daily turnover · Short 53% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NO EDGE

36.8 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 65.7%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale ★

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. NXT has No discernible competitive edge (36.8/100). The business operates without significant structural advantages. The primary source of advantage is Efficient Scale. ROIC of 65.7% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

$125

Low

$146

Avg Target

$177

High

Based on 11 analysts since May 12, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 24Hold: 5Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$143.13

Analysts15

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-05-18	Barclays	—	$115	$142	+27	-1.6%	$144.29
2026-05-14	Deutsche Bank	Corinne Blanchard	$129	$140	+11	+6.8%	$131.08
2026-05-14	Mizuho Securities	—	$81	$130	+49	-4.7%	$136.37
2026-05-14	Wells Fargo	—	$127	$143	+16	+4.9%	$136.37
2026-05-13	BNP Paribas	—	Initiated	$177	—	+30.8%	$135.34
2026-05-13	Jefferies	—	$46	$145	+99	+6.6%	$135.97
2026-05-13	Roth Capital	—	$130	$155	+25	+6.9%	$145.00
2026-05-13	Loop Capital Markets	—	Initiated	$135	—	-7.0%	$145.20
2026-05-13	BMO Capital	Ameet Thakkar	$104	$125	+21	-0.3%	$125.37
2026-05-13	Susquehanna	—	$136	$161	+25	+28.4%	$125.37
2026-05-13	Robert W. Baird	Ben Kallo	$133	$156	+23	+24.4%	$125.37
2026-04-28	Robert W. Baird	—	$126	$133	+7	+8.5%	$122.58
2026-04-14	Goldman Sachs	—	$125	$140	+15	+21.8%	$114.92
2026-04-09	Deutsche Bank	—	$119	$129	+10	+13.6%	$113.59
2026-04-09	Susquehanna	—	$100	$136	+36	+19.7%	$113.59
2026-01-29	Deutsche Bank	—	$99	$119	+20	+3.3%	$115.16
2026-01-29	Barclays	Christine Cho	$108	$115	+7	-4.1%	$119.97
2026-01-28	BMO Capital	—	$93	$104	+11	-1.8%	$105.91
2026-01-28	Robert W. Baird	Ben Kallo	$100	$126	+26	+19.0%	$105.91
2026-01-28	UBS	Jon Windham	$125	$140	+15	+32.2%	$105.91
2026-01-28	Roth Capital	—	$120	$130	+10	+22.7%	$105.91
2026-01-28	Wells Fargo	—	$109	$127	+18	+19.9%	$105.91
2026-01-28	KeyBanc	Sophie Karp	Initiated	$142	—	+34.1%	$105.91
2026-01-23	Mizuho Securities	—	$76	$81	+5	-23.0%	$105.18
2026-01-14	Barclays	—	$105	$108	+3	+7.7%	$100.24
2026-01-06	Northland Securities	—	Initiated	$111	—	+23.9%	$89.60
2025-10-31	Robert W. Baird	—	$110	$100	-10	+0.5%	$99.50
2025-10-29	UBS	Jon Windham	$110	$125	+15	+24.3%	$100.54
2025-10-28	Wells Fargo	—	$64	$109	+45	+10.0%	$99.13
2025-10-27	Barclays	Christine Cho	$92	$105	+13	+6.6%	$98.51
2025-10-27	Goldman Sachs	—	Initiated	$125	—	+26.3%	$98.97
2025-10-24	RBC Capital	Christopher Dendrinos	Initiated	$93	—	+2.9%	$90.38
2025-10-24	Robert W. Baird	—	$71	$110	+39	+21.7%	$90.38
2025-10-24	Roth Capital	—	$100	$120	+20	+21.0%	$99.19
2025-10-24	BMO Capital	—	$59	$93	+34	+2.9%	$90.38
2025-10-24	Deutsche Bank	—	$88	$99	+11	+9.5%	$90.38
2025-10-22	Needham	Sean Milligan	Initiated	$102	—	+16.1%	$87.89
2025-10-22	Guggenheim	Joseph Osha	$55	$74	+19	-15.8%	$87.89
2025-10-21	Roth Capital	—	$55	$100	+45	+12.6%	$88.82
2025-10-20	Mizuho Securities	Maheep Mandloi	$66	$76	+10	-14.6%	$88.99
2025-10-13	Susquehanna	—	Initiated	$100	—	+20.8%	$82.80
2025-10-10	UBS	Jon Windham	$75	$110	+35	+31.2%	$83.85
2025-10-02	Barclays	—	$69	$92	+23	+21.7%	$75.62
2025-09-30	Deutsche Bank	Corinne Blanchard	Initiated	$88	—	+15.6%	$76.13
2025-07-31	UBS	Jon Windham	Initiated	$75	—	+27.4%	$58.88
2025-07-31	Barclays	Christine Cho	$63	$69	+6	+17.2%	$58.88
2025-07-30	Mizuho Securities	Maheep Mandloi	$60	$66	+6	+1.7%	$64.90
2025-05-15	BMO Capital	Ameet Thakkar	$56	$59	+3	-4.2%	$61.59
2025-05-15	Mizuho Securities	Maheep Mandloi	Initiated	$60	—	-2.6%	$61.59
2025-04-21	Piper Sandler	—	$60	$49	-11	+24.7%	$39.28

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B+

May 22, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. NXT receives an overall rating of B+. Strongest factors: DCF (4/5), ROE (5/5), ROA (5/5). Areas of concern: D/E (1/5), P/E (2/5), P/B (1/5).

Rating Change History

Date	From	To
2026-05-12	A	B+
2026-04-28	A-	A
2026-04-23	A	A-
2026-04-21	A-	A
2026-04-15	B+	A-
2026-04-01	B	B+
2026-03-04	B+	B

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 77 Grade A+

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. NXT scores highest in Safety (100/100) and lowest in Value (50/100). An overall grade of A+ places NXT among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

5.36

Safe Zone

Piotroski F-Score

6/9

✓ ✓ ✓ ✓ ✗ ✓ ✗ ✗ ✓

Beneish M-Score

-2.18

Unlikely Manipulator

Ohlson O-Score

-8.97

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

Score: 89.0/100

Trend: Stable

Earnings Quality

100/100

OCF/NI: 1.13x

Accruals: -2.6%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. NXT scores 5.36, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. NXT scores 6/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. NXT's score of -2.18 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. NXT's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. NXT receives an estimated rating of AA (score: 89.0/100), with a stable trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). NXT's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

33.08x

PEG

3.10x

P/S

5.44x

P/B

8.30x

P/FCF

18.40x

P/OCF

17.11x

EV/EBITDA

13.97x

EV/Revenue

3.07x

EV/EBIT

14.41x

EV/FCF

17.13x

Earnings Yield

5.19%

FCF Yield

5.43%

Shareholder Yield

0.00%

Graham Number

$30.22

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 33.1x earnings, NXT commands a growth premium. An earnings yield of 5.2% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $30.22 per share, 332% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.786

NI / EBT

Interest Burden

1.021

EBT / EBIT

EBIT Margin

0.213

EBIT / Rev

Asset Turnover

1.181

Rev / Assets

Equity Multiplier

2.206

Assets / Equity

ROE

44.5%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. NXT's ROE of 44.5% is driven by Asset Turnover (1.181), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Adj. Growth Rate

16.82%

Fair P/E

42.13x

Intrinsic Value

$159.68

Price/Value

0.46x

Margin of Safety

54.24%

Premium

-54.24%

Assessment

Undervalued

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with NXT's realized 16.8% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $159.68, NXT appears undervalued with a 54% margin of safety. The adjusted fair P/E of 42.1x compares to the current market P/E of 33.1x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 791 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$130.50

Median 1Y

$173.49

5th Pctile

$67.59

95th Pctile

$446.59

Ann. Volatility

59.2%

Analyst Target

$143.13

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

1,300

+333.3% YoY

Revenue / Employee

$2,276,305

Rev: $2,959,197,000

Profit / Employee

$391,668

NI: $509,168,000

SGA / Employee

$223,324

Avg labor cost proxy

R&D / Employee

$61,071

Innovation spend

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
ROE	-0.8%	-1.5%	-2.8%	-4.1%	-29.0%	-38.5%	-45.7%	-52.7%	39.3%	42.1%	44.5%	44.50%
ROA	1.8%	3.2%	6.0%	8.9%	15.6%	20.7%	24.6%	28.3%	17.8%	19.1%	20.2%	20.17%
ROIC	-0.9%	-3.0%	-5.9%	-9.6%	75.5%	86.0%	90.1%	89.6%	59.2%	61.8%	65.7%	65.75%
ROCE	4.6%	12.7%	23.0%	39.3%	36.1%	41.4%	43.9%	44.1%	29.8%	31.0%	33.2%	33.25%
Gross Margin	17.4%	23.7%	26.0%	29.5%	29.7%	33.0%	35.4%	35.5%	33.1%	32.1%	32.2%	32.21%
Operating Margin	7.8%	15.4%	16.4%	20.9%	36.8%	22.2%	21.0%	22.1%	21.1%	21.7%	20.3%	20.32%
Net Margin	4.8%	4.3%	6.8%	5.8%	27.9%	16.9%	18.2%	17.0%	17.0%	18.2%	16.2%	16.22%
EBITDA Margin	8.3%	15.6%	16.6%	21.1%	36.9%	22.4%	21.8%	22.9%	21.7%	22.3%	21.1%	21.13%
FCF Margin	6.7%	26.0%	18.2%	15.3%	16.9%	11.5%	15.4%	18.2%	21.0%	18.5%	17.9%	17.89%
OCF Margin	6.8%	26.2%	18.3%	15.5%	17.2%	11.8%	16.1%	19.1%	22.2%	19.9%	19.3%	19.25%
ROA 3Y Avg	snapshot only											14.41%
ROIC Economic	snapshot only											36.31%
Cash ROA	snapshot only											20.34%
Cash ROIC	snapshot only											75.33%
CROIC	snapshot only											70.02%
NOPAT Margin	snapshot only											16.80%
Pretax Margin	snapshot only											21.72%
R&D / Revenue	snapshot only											2.73%
SGA / Revenue	snapshot only											9.05%
SBC / Revenue	snapshot only											0.00%

Valuation

Metric	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
P/E Ratio	210.81	121.82	69.71	54.72	27.22	17.17	11.99	9.76	12.39	16.16	19.28	33.076
P/S Ratio	10.20	5.56	3.76	3.03	3.33	2.55	2.07	1.96	2.13	2.84	3.29	5.444
P/B Ratio	-1.72	-1.80	-1.92	-2.24	8.67	7.28	6.03	5.66	3.88	5.41	6.82	8.301
P/FCF	152.14	21.34	20.66	19.81	19.74	22.20	13.46	10.82	10.15	15.33	18.40	18.402
P/OCF	149.86	21.24	20.52	19.57	19.43	21.59	12.86	10.27	9.62	14.28	17.11	17.106
EV/EBITDA	123.30	47.17	27.83	19.09	13.54	9.84	7.59	7.04	8.45	11.68	13.97	13.966
EV/Revenue	10.24	5.58	3.77	3.03	3.20	2.43	1.95	1.85	1.87	2.59	3.07	3.066
EV/EBIT	126.32	48.01	28.24	19.31	13.64	9.91	7.66	7.13	8.63	12.00	14.41	14.407
EV/FCF	152.73	21.42	20.73	19.87	18.97	21.16	12.70	10.17	8.91	14.00	17.13	17.133
Earnings Yield	0.5%	0.8%	1.4%	1.8%	3.7%	5.8%	8.3%	10.2%	8.1%	6.2%	5.2%	5.19%
FCF Yield	0.7%	4.7%	4.8%	5.0%	5.1%	4.5%	7.4%	9.2%	9.9%	6.5%	5.4%	5.43%
PEG Ratio	snapshot only											3.099
Price/Tangible Book	snapshot only											9.227
EV/OCF	snapshot only											15.926
EV/Gross Profit	snapshot only											9.273
Acquirers Multiple	snapshot only											14.428
Shareholder Yield	snapshot only											0.00%
Graham Number	snapshot only											$30.22

Leverage & Solvency

Metric	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Current Ratio	1.72	1.72	1.72	1.72	1.98	1.98	1.98	1.98	2.09	2.09	2.09	2.088
Quick Ratio	1.39	1.39	1.39	1.39	1.76	1.76	1.76	1.76	1.89	1.89	1.89	1.885
Debt/Equity	-0.05	-0.05	-0.05	-0.05	0.15	0.15	0.15	0.15	0.00	0.00	0.00	0.000
Net Debt/Equity	—	—	—	—	-0.34	-0.34	-0.34	-0.34	-0.47	-0.47	-0.47	-0.471
Debt/Assets	0.11	0.11	0.11	0.11	0.06	0.06	0.06	0.06	0.00	0.00	0.00	0.000
Debt/EBITDA	3.50	1.28	0.71	0.42	0.25	0.22	0.20	0.20	0.00	0.00	0.00	0.000
Net Debt/EBITDA	0.48	0.17	0.10	0.06	-0.55	-0.48	-0.45	-0.45	-1.17	-1.11	-1.03	-1.035
Interest Coverage	—	—	—	—	594.25	157.76	90.12	61.18	49.05	60.69	88.65	88.652
Equity Multiplier	-0.46	-0.46	-0.46	-0.46	2.62	2.62	2.62	2.62	1.96	1.96	1.96	1.961
Cash Ratio	snapshot only											0.741
Debt Service Coverage	snapshot only											91.452
Defensive Interval	snapshot only											1703.7 days

Efficiency & Turnover

Metric	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	0.37	0.70	1.11	1.61	1.27	1.39	1.42	1.41	1.04	1.09	1.18	1.181
Inventory Turnover	2.56	4.74	7.28	10.27	9.80	10.43	10.36	10.02	9.49	10.00	10.98	10.983
Receivables Turnover	0.91	1.75	2.76	4.01	5.25	5.76	5.89	5.82	6.92	7.26	7.89	7.889
Payables Turnover	1.91	3.55	5.45	7.69	5.32	5.66	5.62	5.44	3.74	3.94	4.33	4.334
DSO	401	208	132	91	69	63	62	63	53	50	46	46.3 days
DIO	143	77	50	36	37	35	35	36	38	37	33	33.2 days
DPO	191	103	67	47	69	64	65	67	97	93	84	84.2 days
Cash Conversion Cycle	353	182	115	79	38	34	32	32	-6	-6	-5	-4.7 days
Fixed Asset Turnover	snapshot only											55.853
Operating Cycle	snapshot only											79.5 days
Cash Velocity	snapshot only											4.403
Capital Intensity	snapshot only											0.946

Growth (YoY)

Metric	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue	—	—	—	—	3.8%	1.7%	78.4%	21.5%	18.4%	13.3%	20.4%	20.37%
Net Income	—	—	—	—	11.2%	8.0%	4.7%	3.4%	66.3%	33.7%	19.1%	19.12%
EPS	—	—	—	—	11.0%	7.8%	4.6%	3.4%	64.5%	32.2%	16.8%	16.82%
FCF	—	—	—	—	11.2%	21.3%	50.6%	44.5%	47.3%	82.1%	40.1%	40.13%
EBITDA	—	—	—	—	12.7%	4.7%	2.4%	1.0%	10.9%	1.5%	2.7%	2.69%
Op. Income	—	—	—	—	13.5%	4.9%	2.4%	1.0%	8.9%	-1.0%	0.6%	0.57%
OCF Growth	snapshot only											44.01%
Asset Growth	snapshot only											26.75%
Equity Growth	snapshot only											69.42%
Debt Growth	snapshot only											-1.00%
Shares Change	snapshot only											1.97%

Growth Quality

Metric	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue Stability	—	—	—	—	—	—	—	—	0.89	0.87	0.96	0.957
Earnings Stability	—	—	—	—	—	—	—	—	0.99	0.94	0.89	0.885
Margin Stability	—	—	—	—	—	—	—	—	0.68	0.76	0.80	0.801
Rev. Growth Consistency	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.000
Earn. Growth Consistency	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.000
FCF Positive Streak	0	0	0	0	1	1	1	1	1	1	1	1
Earnings Persistence	—	—	—	—	—	—	—	—	0.50	0.87	0.92	0.924
Earnings Smoothness	—	—	—	—	0.00	0.00	0.00	0.00	0.50	0.71	0.83	0.825
ROE Trend	—	—	—	—	—	—	—	—	—	—	—	—
Gross Margin Trend	—	—	—	—	—	—	—	—	0.12	0.09	0.06	0.059
FCF Margin Trend	—	—	—	—	—	—	—	—	0.09	-0.00	0.01	0.011
Sustainable Growth Rate	—	—	—	—	—	—	—	—	39.3%	42.1%	44.5%	44.50%
Internal Growth Rate	1.8%	3.3%	6.3%	9.8%	18.4%	26.1%	32.6%	39.5%	21.7%	23.6%	25.3%	25.27%

Cash Flow Quality

Metric	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
OCF/Net Income	1.41	5.74	3.40	2.80	1.40	0.80	0.93	0.95	1.29	1.13	1.13	1.127
FCF/OCF	0.98	1.00	0.99	0.99	0.98	0.97	0.96	0.95	0.95	0.93	0.93	0.930
FCF/Net Income	snapshot only											1.048
OCF/EBITDA	snapshot only											0.877
CapEx/Revenue	0.1%	0.1%	0.1%	0.2%	0.3%	0.3%	0.7%	1.0%	1.1%	1.4%	1.4%	1.36%
CapEx/Depreciation	snapshot only											2.018
Accruals Ratio	-0.01	-0.15	-0.14	-0.16	-0.06	0.04	0.02	0.01	-0.05	-0.03	-0.03	-0.026
Sloan Accruals	snapshot only											0.079
Cash Flow Adequacy	snapshot only											14.193
Earnings Quality Score	snapshot only											1.000

Dividends & Buybacks

Metric	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Dividend/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
FCF Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Payout Ratio	0.0%	0.0%	6.5%	4.4%	0.0%	0.0%	1.1%	99.0%	0.0%	0.0%	0.0%	0.00%
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	0.0%	0.0%	9.3%	8.0%	0.0%	0.0%	9.5%	10.1%	0.0%	0.0%	0.0%	0.00%
Net Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Shareholder Return	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%

DuPont Factors

Metric	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Tax Burden (NI/EBT)	0.63	0.40	0.43	0.35	0.50	0.59	0.65	0.76	0.79	0.79	0.79	0.786
Interest Burden (EBT/EBIT)	0.95	0.97	0.94	1.02	1.04	1.02	1.03	1.02	1.01	1.03	1.02	1.021
EBIT Margin	0.08	0.12	0.13	0.16	0.23	0.25	0.26	0.26	0.22	0.22	0.21	0.213
Asset Turnover	0.37	0.70	1.11	1.61	1.27	1.39	1.42	1.41	1.04	1.09	1.18	1.181
Equity Multiplier	-0.46	-0.46	-0.46	-0.46	-1.86	-1.86	-1.86	-1.86	2.21	2.21	2.21	2.206

Per Share

Metric	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$0.17	$0.31	$0.58	$0.86	$2.07	$2.73	$3.24	$3.74	$3.40	$3.61	$3.79	$3.79
Book Value/Share	$-21.09	$-20.94	$-20.90	$-20.87	$6.49	$6.44	$6.45	$6.45	$10.87	$10.79	$10.71	$15.72
Tangible Book/Share	$-22.92	$-22.76	$-22.71	$-22.68	$4.69	$4.65	$4.66	$4.66	$8.04	$7.98	$7.92	$7.92
Revenue/Share	$3.55	$6.79	$10.68	$15.49	$16.87	$18.36	$18.80	$18.60	$19.76	$20.57	$22.19	$23.97
FCF/Share	$0.24	$1.77	$1.94	$2.36	$2.85	$2.11	$2.89	$3.38	$4.15	$3.80	$3.97	$3.47
OCF/Share	$0.24	$1.78	$1.96	$2.39	$2.90	$2.17	$3.02	$3.56	$4.38	$4.08	$4.27	$3.77
Cash/Share	$0.89	$0.89	$0.88	$0.88	$3.20	$3.18	$3.18	$3.18	$5.12	$5.08	$5.04	$7.37
EBITDA/Share	$0.30	$0.80	$1.45	$2.46	$3.99	$4.54	$4.84	$4.88	$4.38	$4.56	$4.87	$4.87
Debt/Share	$1.03	$1.03	$1.02	$1.02	$1.00	$0.99	$0.99	$0.99	$0.00	$0.00	$0.00	$0.00
Net Debt/Share	$0.14	$0.14	$0.14	$0.14	$-2.20	$-2.19	$-2.19	$-2.19	$-5.12	$-5.08	$-5.04	$-5.04

Academic Models

Metric	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	5.360
Altman Z-Prime	snapshot only											8.666
Piotroski F-Score	4	4	4	4	8	7	7	6	7	5	6	6
Beneish M-Score	—	—	—	—	-2.39	-1.95	-2.06	-1.98	-2.51	-2.29	-2.18	-2.180
Ohlson O-Score	snapshot only											-8.972
ROIC (Greenblatt)	snapshot only											60.58%
Net-Net WC	snapshot only											$3.90
EVA	snapshot only											$480539642.12

Credit

Metric	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only											AA
Credit Score	20.00	20.00	20.00	20.00	91.36	89.04	88.30	84.07	83.15	89.00	89.00	89.000
Credit Grade	snapshot only											3
Credit Trend	snapshot only											0.698
Implied Spread (bps)	snapshot only											80.000
Industry Credit Rank	snapshot only											86
Sector Credit Rank	snapshot only											76

NXT NASDAQ

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Workforce & Productivity

Scaling Efficiency

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