Positive context积极背景
Stocks股票 / Industrials / NXT
Nextpower · Industrials
NXT US listed · USD美股 · 美元
Nextpower Inc. (NXT) is a global energy technology provider based in Fremont, California.Nextpower Inc. (NXT) 是一家全球性能源技术供应商，总部位于加利福尼亚州弗里蒙特市。
Industrials
S&P 400标普400中盘
Secular growth长期成长
$80.85
+$0.88 · +1.10%
52w low52周低 $71.56high高 $162
Hold off — timing against you暂缓 — 时机不利
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
As of 2026-09-28截至 2026-09-28
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
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Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-09-28
Momentum (RSI 14)动量（RSI 14）
42
Neutral zone中性区域
vs 50-day average相对50日均线
-11.2% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-25.1% below下方
Long trend down长期向下
Volatility波动率
4th percentile第4百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-10-2224
Estimates being cut预期下调
Beat expectations 4 quarters in a row连续 4 季度超预期
EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 23.6%
Financials财务数据
fiscal years财年Revenue营业收入
$3.6B2026
20232026
5-yr growth5年复合增速 23.2%
Earnings per share每股收益
$3.842026
20232026
5-yr growth5年复合增速 476.9%
Free cash flow自由现金流
$513.6M2026
20232026
Gross margin毛利率
32.6%
Operating margin营业利润率
19.6%
Net margin净利率
16.5%
FCF margin自由现金流利润率
15.8%
Balance-sheet quality财务体质 3/8
Return on equity股本回报率 27%
Watch关注
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-1.50
Current ratio流动比率2.45
Debt coming due到期债务
SEC filingsSEC 文件Debt schedule not loaded yet.到期债务尚未加载。
This panel is still catching up to the SEC filings for this listing. Check back soon — nothing is being estimated in its place.本面板仍在同步该证券的 SEC 文件，请稍后再查看；此处不作任何估算替代。
A cash-flow scenario is unavailable until the filing inputs are verified.报告数据核实前，现金流情景暂不可用。
Capital-need coverage is not available for this issuer yet.该发行人的资本需求覆盖信息暂不可用。
Reported facts remain separate from the cash-flow scenario until identity and filing provenance are confirmed.在确认身份与报告来源之前，已披露事实与现金流情景保持分离。
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Sector / Theme行业/主题
Data-Center Power & Cooling theme — #26 of 49 themes「数据中心电力与散热」主题 — 49 个主题中第 26 位
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
Options positioning期权持仓
as of last close截至上一收盘Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大
Expected daily move预期日波动
±3.96%
Expected weekly move预期周波动
±8.86%
Gamma flip伽玛翻转位
$98
25d risk reversal25d风险逆转
-0.0%
Flow:资金流向： $1M premium traded; 0% 0DTE; 2 fresh positions; P/C 0.77; ~leans bullish (direction approx)成交权利金 $1M；0DTE占0%；2个新建仓；看跌看涨比 0.77；≈偏看涨（方向近似）
Skew: balanced偏斜：balanced
Call and put walls are plotted on the Trade levels ladder →看涨/看跌期权墙已标注在「交易点位」阶梯上 →
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$33.9M net (0 buyers, 6 sellers)-$33.9M 净值（0 买家，6 卖家）
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases). Last cycle was left-translated (topped early) — a bearish structural tell回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Sep 21, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Sep 18, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Sep 18, 2026
NXT broke down vs the marketNXT 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $80.47.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$80.47。
Sep 17, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Sep 9, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Sep 8, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Sep 8, 2026
NXT daily MACD crossed upNXT 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $85.45.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$85.45。
Sep 4, 2026
NXT StochRSI turned up from oversoldNXT StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $84.50.StochRSI重回20上方 — 下行动量趋缓的最早预警。$84.50。
Aug 27, 2026
NXT StochRSI turned up from oversoldNXT StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $89.58.StochRSI重回20上方 — 下行动量趋缓的最早预警。$89.58。
Showing the last 15 of显示最近15条，共 278 signals条信号
Company profile公司档案
Nextpower Inc. (NXT) is a global energy technology provider based in Fremont, California.Nextpower Inc. (NXT) 是一家全球性能源技术供应商，总部位于加利福尼亚州弗里蒙特市。
Demand chain:需求链： Hyperscaler capex accelerating (+69% YoY to ~$379B) — the demand pool for data-center power & cooling云厂商资本开支加速（同比+69%，约 $379B）——数据中心供电与散热的需求来源
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Profitability盈利能力
Below market低于市场
Quality质量
Above market高于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Above market高于市场
Short interest空头兴趣
Below market低于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
- Margin compression despite revenue growth
- Capital intensity rising
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
78/100 — stronger than most强于多数
vs market, 3 months相对大盘（3个月）
12/100 — weaker than most弱于多数
vs market, 6 months相对大盘（6个月）
6/100 — weaker than most弱于多数
vs market, 12 months相对大盘（12个月）
71/100 — stronger than most强于多数
Rank in sector行业内排名
#104 / 263
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +0.5% | +1.3% |
| 1 Month近1月 | -7.3% | +0.9% |
| 3 Months近3月 | -24.4% | +6.1% |
| 6 Months近6月 | -32.6% | +22.3% |
| Year to date年初至今 | -12.9% | +13.8% |
| 1 Year近1年 | +10.0% | +18.5% |
| 3 Years近3年 | +98.6% | +87.8% |
Trading information交易信息
Beta vs market贝塔
2.63
Volatility rank波动率分位
4th pctile
Off 52-week high距52周高点
-48.3%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20232023 | 20242024 | 20252025 | 20262026 | |
|---|---|---|---|---|
| Revenue营业收入 | $1.9B | $2.5B | $3.0B | $3.6B |
| EPS每股收益 | $0.02 | $3.37 | $3.47 | $3.84 |
| Free cash flow自由现金流 | $104M | $423M | $622M | $514M |
| Gross margin毛利率 | 15.1% | 32.5% | 34.1% | 32.6% |
| Net margin净利率 | 0.1% | 12.3% | 17.2% | 16.5% |
| FCF margin自由现金流利润率 | 5.5% | 16.9% | 21.0% | 14.4% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$3.6B
Gross profit毛利润
$1.2B
Net income净利润
$586M
Operating cash flow经营现金流
$563M
Total assets总资产
$3.8B
Shareholder equity股东权益
$2.2B
Long-term debt长期负债
$0
Buybacks股票回购
$395,000
Returns & growth回报与增长
Return on equity股本回报率
27.2%
Return on assets资产回报率
15.4%
Debt / assets负债/资产
0.0%
Profit growth利润增速
+13.3%
Asset growth资产增速
+27.4%
Accounting quality checks会计质量检查
- Earnings quality: accruals trending up over 4 fiscal years — earnings increasingly not cash-backed盈利质量：应计利润在 4 个财年间走高——盈利的现金支撑减弱
- Working capital: working capital roughly in line with sales营运资本：营运资本与销售大致同步
- Pricing power: gross margin +17.5pts over 4 years定价能力：毛利率 4 年上升 17.5 个百分点
- Capital discipline: assets +27.4% (aggressive expansion)资本纪律：资产 +27.4%（扩张激进）
- Balance sheet: leverage unremarkable资产负债表：杠杆水平一般
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
42
RSI (2-day)RSI（2日）
47
vs 20-day average相对20日均线
-1.7%
vs 50-day average相对50日均线
-11.2%
vs 200-day average相对200日均线
-25.1%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum down — turning up soon动能向下——接近转强
Weekly周线
momentum down动能向下
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range state波幅状态
CoiledCOILED
Days compressed已压缩天数
9
Range width percentile波幅宽度分位
0/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Surprise history超预期历史
| Quarter季度 | Reported实际 | Expected预期 | Surprise超预期 |
|---|---|---|---|
| Jun 2026 | $1.10 | $0.80 | +37.5% |
| Mar 2026 | $0.87 | $0.72 | +20.8% |
| Dec 2025 | $0.88 | $0.76 | +15.8% |
| Sep 2025 | $1.00 | $0.83 | +20.5% |
Estimate revisions预期修正
Analysts covering覆盖分析师
12
Estimate direction预期调整方向
mostly cutting多数下调
Estimate change, 90 days预期变化（90天）
-1.1%
Net upgrades, 30 days净上调（30天）
+2
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Options — full detail期权持仓 — 完整明细
Dealer positioning map做市商持仓地图
Put wall看跌期权墙
$70
Gamma flip伽玛翻转位
$98
Upside magnet上方磁吸位
$90
Downside magnet下方磁吸位
$70
Net dealer gamma做市商净伽玛
+$0.0B
Distance to flip距翻转位
-24.0%
Walls and magnets are strikes with heavy open interest — price often slows or gravitates there.期权墙与磁吸位是未平仓集中的行权价 — 价格常在附近减速或被吸引。
Volatility pricing波动率定价
Implied volatility (30d)隐含波动率（30天）
1%
25-delta risk reversal25-delta风险逆转
-0.0%
Call-put IV spread看涨-看跌IV价差
+0.1pp
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$33.9M
Insider buyers vs sellers内部人买家vs卖家
0 : 6
Days to cover回补天数
4.6
Short interest change空头变化
-2.2%
Recent fund flows近期基金流向
Global X CleanTechGlobal X CleanTech
accumulating持续增持
Invesco SolarInvesco Solar
accumulating持续增持
First Trust NASDAQ Clean Edge Green EnergyFirst Trust NASDAQ Clean Edge Green Energy
accumulating持续增持
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
May · 100%
Weakest month最弱月份
Jun · 0%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 67% | +31.7% | 3 |
| Feb2月 | 33% | -9.4% | 3 |
| Mar3月 | 67% | +0.4% | 3 |
| Apr4月 | 33% | -2.4% | 3 |
| May5月 | 100% | +29.8% | 3 |
| Jun6月 | 0% | -15.2% | 3 |
| Jul7月 | 67% | +5.6% | 3 |
| Aug8月 | 50% | +14.6% | 4 |
| Sep9月 | 25% | -0.9% | 4 |
| Oct10月 | 67% | +9.3% | 3 |
| Nov11月 | 33% | -2.7% | 3 |
| Dec12月 | 33% | -3.6% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。