NXXT NextNRG, Inc. - Common Stock
NASDAQ · Energy · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 13, 2026
$0,74
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$0,14minimo 52 sett.
$2,88massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$123M
P/E (TTM)
0.7
EPS (TTM)
$1.07
Ricavi (TTM)
$95M
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Intervallo 52 sett.
$0–$3
Rating Analisti
BUY
Prezzo Obiettivo
$12
P/E
0.7
ROE
358.4%
Margine di Profitto Netto
-61.5%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
NXXT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$0.73
Capitalizzazione di Mercato (MRQ)
$123M
P/E (TTM)
0.7
EPS (TTM)
$1.07
Ricavi (TTM)
$95M
ROE (TTM)
358.4%
Intervallo 52 sett.
$0–$3
NXXT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 25 Luglio 2024 | 1-for-2 | Inverso |
| 27 Aprile 2023 | 1-for-8 | Inverso |
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$82M2020-12-31 → 2025-12-31
EPS$-0.722022-12-31 → 2025-12-31
Flusso di cassa libero·2021-12-31 → 2022-12-31
Margine netto-61.5%2021-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | NXXT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 0.7media 5 anni ≈-1.0 | ≈-1.0 | · | · | |
| P/S (TTM) | 1.3media 5 anni ≈3.5 | ≈3.5 | 1.0 | Sottovalutato | |
| P/B (MRQ) | -6.6media 5 anni ≈3.7 | ≈3.7 | · | · | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | -7.2media 5 anni ≈-8.6 | ≈-8.6 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | NXXT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | -50.9%media 5 anni ≈-66.6% | ≈-66.6% | -47.6% | Debole | |
| Margine EBITDA (TTM) | -48.3%media 5 anni ≈-63.7% | ≈-63.7% | -13.9% | Sotto la media | |
| Margine di Profitto Netto (TTM) | -61.5%media 5 anni ≈-81.1% | ≈-81.1% | -44.9% | In linea | |
| ROA (TTM) | -307.3%media 5 anni ≈-209.8% | ≈-209.8% | -9.5% | Debole | |
| ROE (TTM) | 358.4%media 5 anni ≈680.4% | ≈680.4% | -2.1% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | NXXT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 0.2media 5 anni ≈0.6 | ≈0.6 | 0.7 | Bassa liquidità | |
| Quick Ratio | 0.1media 5 anni ≈0.5 | ≈0.5 | 0.2 | Sotto la media |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | NXXT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 194.7%media 5 anni ≈94.1% | ≈94.1% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 75.9%media 5 anni ≈72.9% | ≈72.9% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 86.9% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | NXXT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 4.9media 5 anni ≈2.6 | ≈2.6 | 0.5 | Di prim'ordine | |
| Inventory Turnover (Rotazione delle scorte) | 203.5media 5 anni ≈178.0 | ≈178.0 | 8.1 | Di prim'ordine | |
| Receivables Turnover (Rotazione dei crediti) | 44.8media 5 anni ≈30.1 | ≈30.1 | 10.3 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$1.1M | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-52.2%
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 13, 2026 | $-0.40 | $-0.61 | 34.6% |
| 31 Marzo 2026 | Mag 15, 2026 | $-0.07 | $-0.82 | 91.4% |
| 31 Dicembre 2025 | $-0.10 | $-0.06 | -63.4% | |
| 30 Settembre 2025 | $-0.11 | $-0.05 | -115.7% | |
| 31 Marzo 2023 | $-1.75 | $-0.41 | -328.9% | |
| 31 Dicembre 2022 | $-2.80 | $-3.06 | 8.5% | |
| 30 Settembre 2022 | $-3.00 | $-3.26 | 8.1% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $82M | $28M | $23M | $15M | $7M | $4M | |
| Cost of Revenue | $75M | $26M | $22M | $15M | $7M | $4M | |
| SG&A Expense | $66M | $12M | $9M | $16M | · | · | |
| Operating Expenses | $77M | $13M | $32M | $33M | $16M | $11M | |
| Operating Income | $-70M | $-12M | $-9M | $-17M | $-9M | $-7M | |
| Interest Expense | · | · | $2M | $98.8K | $775.9K | $321.3K | |
| Other Non-op | $150.2K | $305.0K | $64.8K | $-19.5K | · | · | |
| Pretax Income | · | · | · | $-18M | $-9M | $-7M | |
| Income Tax | · | · | · | · | · | $0 | |
| Net Income | $-86M | $-21M | $-10M | $-18M | $-9M | $-7M | |
| EPS (Basic) | $-0.72 | $-5.97 | $-6.98 | $-5.30 | $-0.46 | · | |
| EPS (Diluted) | $-0.72 | $-5.97 | $-6.98 | $-5.30 | · | · | |
| Shares (Basic) | 122,109,697 | 3,586,399 | 1,501,215 | 3,301,484 | 20,199,444 | · | |
| Shares (Diluted) | 122,109,697 | 3,586,399 | 1,501,215 | 3,301,484 | · | · | |
| EBITDA | $-68M | $-6M | $-8M | $-17M | $-9M | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $384.1K | $2M | $227.0K | $2M | $14M | $882.9K | |
| Short-term Investments | · | · | · | $2M | $3M | · | |
| Receivables | $2M | $2M | $1M | $766.7K | $100.2K | $193.6K | |
| Inventory | $609.9K | $126.4K | $134.1K | $151.2K | $46.3K | $41.1K | |
| Prepaid Expense | $152.8K | $42.5K | $220.9K | $329.4K | $186.3K | · | |
| Current Assets | $3M | $3M | $2M | $5M | $17M | $1M | |
| PP&E (Net) | $7M | $8M | $3M | $5M | $2M | $428.6K | |
| PP&E (Gross) | $12M | $11M | $6M | $6M | $3M | $572.4K | |
| Accum. Depreciation | $5M | $3M | $2M | $1M | $284.2K | $143.8K | |
| Goodwill | · | · | · | · | $110.0K | $110.0K | |
| Intangibles | · | $5M | · | · | $3M | $990.6K | |
| Other Non-current Assets | · | · | · | $52.7K | $43.5K | · | |
| Total Assets | $11M | $22M | $6M | $11M | $23M | $3M | |
| Accounts Payable | · | · | · | $1M | $491.6K | $215.6K | |
| Accrued Liabilities | · | · | · | · | $5.7K | $68.3K | |
| Short-term Debt | · | $9M | · | · | $178.9K | $958.4K | |
| Current Liabilities | $28M | $35M | $7M | $3M | $758.2K | $4M | |
| Capital Leases | · | · | · | $316.0K | · | · | |
| Total Liabilities | $33M | $35M | $8M | $5M | $1M | $4M | |
| Long-term Debt | · | $9M | $6M | $2M | $476.3K | · | |
| Total Debt | · | $9M | · | · | $178.9K | · | |
| Common Stock | $14.2K | $10.7K | $180 | $334 | $2.6K | $1.7K | |
| Paid-in Capital | $134M | $55M | $43M | $41M | $39M | $6M | |
| Retained Earnings | $-154M | $-68M | $-45M | $-35M | $-17M | $-8M | |
| AOCI | · | · | · | $-44.6K | $-5.1K | · | |
| Stockholders' Equity | $-20M | $-13M | $-2M | $6M | $22M | $-1M | |
| Liabilities + Equity | $11M | $22M | $6M | $11M | $23M | $3M | |
| Shares Outstanding | 142,426,924 | 106,707,827 | 1,806,612 | 3,335,674 | 26,243,474 | 17,199,912 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $1M | $2M | $872.8K | $451.5K | |
| Stock-based Comp | $17.3K | $268.7K | $290.3K | $1M | $2M | $5M | |
| Deferred Tax | $-19M | $-3M | $-3M | $-4M | $-3M | $-2M | |
| Amort. of Intangibles | $446.7K | $446.7K | · | $482.1K | · | · | |
| Other Non-cash | $88M | $13M | $5M | · | · | · | |
| Operating Cash Flow | $-14M | $-6M | $-7M | $-12M | $-6M | $-2M | |
| CapEx | · | $4M | · | $3M | $2M | $24.1K | |
| Investing Cash Flow | · | $-12M | $2M | $-2M | $-5M | $-24.1K | |
| Stock Issued | $15M | · | · | · | $115.0K | $2M | |
| Net Stock Activity | $15M | · | · | · | $115.0K | · | |
| Financing Cash Flow | $13M | $19M | $3M | $3M | $24M | $2M | |
| Net Change in Cash | $-1M | $590.9K | $-2M | $-11M | $13M | $850.8K | |
| Free Cash Flow | · | · | · | $-15M | $-8M | · | |
| Levered FCF | · | · | · | · | $-9M | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -85.8% | -26.2% | -38.0% | -116.2% | -121.2% | · | |
| Net Margin | -104.8% | -58.3% | -45.1% | -116.4% | -129.7% | · | |
| Pretax Margin | · | · | · | -116.4% | -129.7% | · | |
| EBITDA Margin | -82.9% | -22.3% | -33.2% | -116.2% | -121.2% | · | |
| ROA | -512.8% | -93.7% | -128.4% | -104.4% | -72.9% | · | |
| ROE | 529.0% | 1207.5% | 1184.1% | -199.3% | -40.8% | · | |
| ROIC | · | · | · | · | -39.8% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.1 | 0.2 | 0.3 | 1.6 | 22.8 | · | |
| Quick Ratio | 0.1 | 0.2 | 0.2 | 1.5 | 22.5 | · | |
| Debt / Equity | · | 4.0 | · | · | 0.0 | · | |
| Interest Coverage | · | · | -5.1 | -168.0 | -11.3 | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 4.9 | 1.6 | 2.8 | 0.9 | 0.6 | · | |
| Inventory Turnover | 203.5 | 201.5 | 153.1 | 154.0 | 160.8 | · | |
| Receivables Turnover | 44.8 | 17.2 | 23.7 | 34.7 | 49.2 | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.14 | $0.33 | $-0.40 | $0.22 | $0.83 | · | |
| Revenue / Share | $0.67 | $7.74 | $6.19 | · | · | · | |
| Cash Flow / Share | $-0.12 | $-1.28 | $-1.77 | · | · | · | |
| Cash / Share | $0.00 | $0.07 | $0.05 | $0.08 | $0.52 | · | |
| EPS (TTM) | $-0.72 | $-5.97 | $-6.98 | $-5.30 | · | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 194.7% | 19.6% | 54.3% | 108.0% | 101.7% | · | |
| Revenue CAGR 3Y | 75.9% | 56.6% | 86.4% | · | · | · | |
| Revenue CAGR 5Y | 86.9% | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $82M | $28M | $23M | $15M | $7M | · | |
| Net Income TTM | $-86M | $-21M | $-10M | $-18M | $-9M | · | |
| Market Cap | $207M | $20M | $19M | $150M | $724M | · | |
| Enterprise Value | · | $29M | · | · | $708M | · | |
| P/E | -2.0 | -0.5 | -0.6 | -1.1 | · | · | |
| P/S | 2.5 | 0.7 | 0.8 | 10.0 | 100.1 | · | |
| P/B | -10.5 | 9.5 | -10.2 | 25.9 | 33.1 | · | |
| P / Tangible Book | · | · | · | 25.9 | 39.0 | · | |
| P / Cash Flow | -14.2 | -4.4 | -2.9 | -12.9 | -114.8 | · | |
| P / FCF | · | · | · | -10.1 | -87.2 | · | |
| EV / EBITDA | · | -4.6 | · | · | -80.7 | · | |
| EV / FCF | · | · | · | · | -85.2 | · | |
| EV / Revenue | · | 1.0 | · | · | 97.8 | · | |
| Earnings Yield | -49.7% | -192.6% | -171.9% | -94.3% | · | · |
Conto Economico
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28M | $21M | $23M | $23M | $20M | $16M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $4M | |
| Cost of Revenue | $26M | $19M | $21M | $20M | $18M | $16M | $7M | $6M | $7M | $6M | $5M | $6M | $6M | $5M | $5M | $4M | |
| SG&A Expense | $6M | $11M | $18M | $11M | $32M | $6M | $4M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $6M | $3M | |
| Operating Expenses | $6M | $12M | $-27M | $32M | $32M | $6M | $-15M | $10M | $10M | $8M | $8M | $8M | $8M | $8M | $11M | $8M | |
| Operating Income | $-4M | $-10M | $-25M | $-9M | $-31M | $-6M | $-4M | $-3M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-6M | $-4M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $659.2K | · | $622.8K | $308.2K | $49.7K | $34.2K | $29.7K | |
| Other Non-op | $75.2K | $7.9K | $6M | $-6M | $86.4K | $139.3K | $8M | $-8M | $60.5K | $63.8K | $1M | · | $-308.2K | $-41.6K | $-13.8K | $-2.8K | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | · | · | $-2M | · | $-4M | |
| Net Income | $-7M | $-11M | $-27M | $-14M | $-36M | $-9M | $-2M | $-11M | $-6M | $-3M | $-3M | $-2M | $-2M | $-2M | $-6M | $-4M | |
| EPS (Basic) | $-0.04 | $-0.07 | $1.30 | $-0.12 | $-0.30 | $-1.59 | $-3.72 | $-0.71 | $-0.06 | $-1.48 | $-3.04 | $-1.46 | $-1.78 | $-0.70 | $-1.91 | $-1.23 | |
| EPS (Diluted) | $-0.04 | $-0.07 | $1.30 | $-0.12 | $-0.30 | $-1.59 | $-3.72 | $-0.71 | $-0.06 | $-1.48 | $-3.04 | $-1.46 | $-1.78 | $-0.70 | $-1.90 | $-1.23 | |
| Shares (Basic) | 161,506,846 | 149,304,376 | · | 125,214,661 | 119,114,085 | 5,607,205 | · | 15,044,007 | 100,207,608 | 1,806,798 | · | 1,526,533 | 1,387,796 | 3,342,924 | · | 3,310,135 | |
| Shares (Diluted) | 161,506,846 | 149,304,376 | · | 125,214,661 | 119,114,085 | 5,607,205 | · | 15,044,007 | 100,207,608 | 1,806,798 | · | 1,526,533 | 1,387,796 | 3,342,924 | · | 3,310,135 | |
| EBITDA | $-4M | $-9M | · | $-9M | $-31M | $-5M | · | $-1M | $-1M | $-1M | · | $-1M | $-2M | $-2M | · | $-4M |
Stato Patrimoniale
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $883.7K | $208.0K | $384.1K | $653.9K | $3M | $2M | $2M | $828.2K | $306.8K | $48.6K | $227.0K | $405.2K | $1M | $504.6K | $2M | $5M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | $978.5K | $2M | $2M | |
| Receivables | $3M | $3M | $2M | $3M | $3M | $4M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $983.6K | $766.7K | $658.4K | |
| Inventory | $756.9K | $839.1K | $609.9K | $340.0K | $227.1K | $221.1K | $126.4K | $102.7K | $103.5K | $154.0K | $134.1K | $183.3K | $130.3K | $146.1K | $151.2K | $137.5K | |
| Prepaid Expense | $1M | $2M | $152.8K | $894.4K | $2M | $718.2K | $42.5K | $192.5K | $199.8K | $508.2K | $220.9K | $357.9K | $263.6K | $383.2K | $329.4K | $254.6K | |
| Current Assets | $6M | $6M | $3M | $5M | $8M | $7M | $3M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $5M | $8M | |
| PP&E (Net) | $5M | $6M | $7M | $2M | $7M | $9M | $8M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | |
| PP&E (Gross) | $12M | $12M | $12M | $7M | $11M | $13M | $11M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Accum. Depreciation | $7M | $6M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $868.9K | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $146.8K | |
| Intangibles | · | · | · | $5M | $5M | $5M | $5M | · | · | · | · | · | · | · | · | $3M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | $53.0K | · | $54.2K | |
| Total Assets | $12M | $12M | $11M | $20M | $26M | $26M | $22M | $6M | $6M | $6M | $6M | $6M | $7M | $8M | $11M | $17M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | $974.3K | $721.1K | · | $827.4K | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $30.0K | |
| Current Liabilities | $31M | $31M | $28M | $35M | $38M | $31M | $35M | $1M | $10M | $9M | $7M | $5M | $4M | $3M | $3M | $3M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | $140.4K | $202.0K | $267.2K | · | $378.4K | |
| Total Liabilities | $34M | $34M | $33M | $37M | $39M | $32M | $35M | $2M | $10M | $9M | $8M | $6M | $5M | $4M | $5M | $5M | |
| Long-term Debt | · | · | · | · | · | · | · | $725.3K | $9M | $7M | · | $5M | $3M | $2M | · | $2M | |
| Common Stock | $16.8K | $15.7K | $14.2K | $12.8K | $12.2K | $11.2K | $10.7K | $621 | $216 | $470 | $180 | $396 | $379 | $335 | $334 | $2.6K | |
| Paid-in Capital | $153M | $145M | $134M | $111M | $99M | $71M | $55M | $62M | $46M | $44M | $43M | $42M | $41M | $41M | $41M | $40M | |
| Retained Earnings | $-171M | $-165M | $-154M | $-127M | $-113M | $-76M | $-68M | $-59M | $-51M | $-47M | $-45M | $-42M | $-40M | $-37M | $-35M | $-29M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | $-13.5K | $-44.6K | $-69.5K | |
| Stockholders' Equity | $-19M | $-20M | $-20M | $-16M | $-14M | $-6M | $-13M | $4M | $-5M | $-3M | $-2M | $137.5K | $2M | $4M | $6M | $12M | |
| Liabilities + Equity | $12M | $12M | $11M | $20M | $26M | $26M | $22M | $6M | $6M | $6M | $6M | $6M | $7M | $8M | $11M | $17M | |
| Shares Outstanding | 167,864,058 | 156,588,255 | 142,426,924 | 128,106,020 | 122,051,560 | 112,240,701 | 106,707,827 | 6,208,073 | 2,151,902 | 4,708,192 | 1,806,612 | 3,812,461 | 3,641,332 | 3,350,577 | 3,335,674 | 26,490,424 |
Flusso di cassa
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $335.4K | $1M | $480.3K | $615.7K | $700.9K | $588.2K | $730.6K | $269.6K | $264.4K | $281.3K | $278.2K | $278.4K | $277.6K | $273.1K | $598.0K | $226.7K | |
| Stock-based Comp | $-788.6K | $945.3K | $-2M | $1M | $963.9K | $17.3K | $0 | $17.3K | $104.0K | $147.3K | $-17.2K | $114.8K | $646 | $192.1K | · | $272.7K | |
| Amort. of Intangibles | · | · | $111.7K | $111.7K | $111.7K | $111.7K | $111.7K | $223.3K | $0 | $111.7K | · | · | · | · | · | · | |
| Other Non-cash | · | $7M | · | · | · | $2M | · | · | · | $482.5K | · | · | · | · | · | · | |
| Operating Cash Flow | $-2M | $-2M | $-392.6K | $-8M | $-564.5K | $-6M | $-2M | $-3M | $-7M | $-1M | $-1M | $-2M | $-1M | $-3M | $-3M | $-3M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $221.5K | |
| Investing Cash Flow | · | · | · | $3M | · | · | $-12M | $-26.9K | $2M | $-2M | $21.1K | $0 | $998.7K | $1M | $303.2K | $108.5K | |
| Stock Issued | $6M | $2M | $0 | $0 | $0 | $15M | · | · | · | · | · | · | · | $25.3K | · | · | |
| Net Stock Activity | · | $2M | · | · | · | · | · | · | · | · | · | · | · | $25.3K | · | · | |
| Financing Cash Flow | $3M | $2M | $4M | $3M | $568.5K | $6M | $14M | $2M | $5M | $2M | $1M | $586.8K | $1M | $-199.7K | $-198.3K | $29.8K | |
| Net Change in Cash | $675.6K | $-176.1K | $-269.7K | $-2M | $535.9K | $504.8K | $1M | $-698.4K | $-508.8K | $-932.9K | $-178.2K | $-954.1K | $854.8K | $-2M | $-3M | $-3M |
Redditività
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -47.9% | · | · | · | -35.4% | · | -23.1% | -20.5% | -19.8% | · | -26.2% | -35.3% | -44.1% | · | -99.6% | |
| Net Margin | · | -51.0% | · | · | · | -54.0% | · | -115.6% | -45.4% | -28.8% | · | -36.1% | -40.3% | -44.9% | · | -99.6% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | -44.9% | · | -99.6% | |
| EBITDA Margin | · | -42.8% | · | · | · | -31.7% | · | -19.2% | -17.0% | -15.6% | · | -21.6% | -30.7% | -44.1% | · | -99.6% | |
| ROA | -34.8% | -56.1% | · | -111.8% | -232.4% | -55.1% | · | -134.4% | -52.7% | -27.9% | · | -19.3% | -17.7% | -15.8% | · | -19.3% | |
| ROE | 40.6% | 85.4% | · | 221.0% | 390.8% | 198.1% | · | -437.0% | 221.6% | -1092.4% | · | -37.4% | -28.4% | -20.7% | · | -22.7% |
Liquidità e Solvibilità
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 1.9 | 0.2 | 0.3 | · | 0.4 | 0.7 | 1.1 | · | 2.6 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 1.7 | 0.2 | 0.2 | · | 0.3 | 0.6 | 0.9 | · | 2.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -2.0 | · | -2.6 | -7.0 | -46.4 | · | -137.1 |
Efficienza
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 1.1 | · | · | · | 1.0 | · | 1.2 | 1.2 | 1.0 | · | 0.5 | 0.4 | 0.4 | · | 0.2 | |
| Inventory Turnover | 52.4 | 36.5 | · | 92.2 | 109.6 | 84.0 | · | 44.6 | 58.6 | 40.9 | · | 36.2 | 38.1 | 46.9 | · | 48.7 | |
| Receivables Turnover | · | 6.2 | · | · | · | 6.0 | · | 4.9 | 5.6 | 5.2 | · | 6.2 | 6.7 | 8.6 | · | 10.3 |
Per Azione
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.11 | $-0.12 | · | $-0.13 | $-0.11 | $-0.05 | · | $0.57 | $-2.25 | $-0.70 | · | $0.04 | $0.49 | $1.09 | · | $0.44 | |
| Revenue / Share | · | $0.14 | · | · | · | $2.90 | · | $1.67 | $3.69 | $1.55 | · | $1.62 | $1.77 | · | · | · | |
| Cash Flow / Share | · | $-0.01 | · | · | · | $-1.03 | · | · | · | $-0.27 | · | · | · | · | · | · | |
| Cash / Share | $0.01 | $0.00 | · | $0.01 | $0.02 | $0.02 | · | $0.13 | $0.14 | $0.01 | · | $0.11 | $0.37 | $0.15 | · | $0.17 | |
| EPS (TTM) | $1.07 | $0.81 | · | $-5.73 | $-6.32 | $-6.08 | · | $-5.29 | $-6.04 | $-7.76 | · | $-5.84 | $-5.61 | $-5.01 | · | · |
Valutazione (TTM)
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $95M | $87M | · | $66M | $50M | $37M | · | $27M | $26M | $25M | · | $22M | $20M | $18M | · | $12M | |
| Net Income TTM | $-58M | $-88M | · | $-61M | $-58M | $-28M | · | $-22M | $-14M | $-11M | · | $-13M | $-15M | $-17M | · | $-15M | |
| Market Cap | $59M | $63M | · | $234M | $338M | $355M | · | $19M | $10M | $20M | · | $26M | $21M | $19M | · | $326M | |
| P/E | 0.3 | 0.5 | · | -0.3 | -0.4 | -0.5 | · | -0.6 | -0.8 | -0.6 | · | -1.2 | -1.0 | -1.2 | · | · | |
| P/S | 0.6 | 0.7 | · | 3.6 | 6.8 | 9.5 | · | 0.7 | 0.4 | 0.8 | · | 1.1 | 1.0 | 1.1 | · | 26.8 | |
| P/B | -3.1 | -3.2 | · | -14.3 | -24.8 | -63.8 | · | 5.2 | -2.1 | -6.1 | · | 186.5 | 11.8 | 5.3 | · | 27.7 | |
| P / Tangible Book | · | · | · | · | · | · | · | 5.2 | · | · | · | 186.5 | 11.8 | 5.3 | · | 36.5 | |
| P / Cash Flow | · | -29.1 | · | · | · | -61.5 | · | · | · | -17.7 | · | · | · | -7.7 | · | · | |
| Earnings Yield | 305.7% | 202.5% | · | -313.1% | -228.2% | -192.4% | · | -175.9% | -125.7% | -181.5% | · | -86.8% | -95.9% | -86.4% | · | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Ricavi | $82M | $28M | · | $23M | $15M |
| Margine Operativo % | -85.8% | -26.2% | · | -38.0% | -116.2% |
| Utile netto | $-86M | $-21M | · | $-10M | $-18M |
| EPS Diluito | $-0.72 | $-5.97 | · | $-6.98 | $-5.30 |
| Metrica | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | · | 4.0 | · | · | · |
| Rapporto corrente | 0.1 | 0.2 | · | 0.3 | 1.6 |
| Quick Ratio | 0.1 | 0.2 | · | 0.2 | 1.5 |
| Metrica | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | · | · | · | · | $-15M |
Proprietari istituzionali (13F) 59 filer · $8.4M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori
59
Valore detenuto
$8.4M
Nuove posizioni
13
Posizioni chiuse
28
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 13 (-15 vs trimestre precedente) | 28 (+17 vs trimestre precedente) | 15 (-14 vs trimestre precedente) | 21 (+15 vs trimestre precedente) | +4.5M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $3.195.167 | 2.203.563 | 38,13% | Azioni |
| CITADEL ADVISORS LLC | $2.136.515 | 6.100.841 | 25,50% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.040.447 | 2.972.707 | 12,42% | Azioni |
| B. Riley Wealth Advisors, Inc. | $698.071 | 2.100.092 | 8,33% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $215.804 | 616.163 | 2,58% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $134.492 | 384.043 | 1,60% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $121.423 | 346.725 | 1,45% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $112.474 | 321.353 | 1,34% | Azioni |
| STATE STREET CORP | $97.001 | 276.987 | 1,16% | Azioni |
| BARCLAYS PLC | $89.176 | 254.641 | 1,06% | Azioni |
| GOLDMAN SACHS GROUP INC | $88.301 | 252.146 | 1,05% | Azioni |
| Themes Management Co LLC | $79.343 | 226.564 | 0,95% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $49.276 | 140.706 | 0,59% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $41.562 | 118.682 | 0,50% | Azioni |
| NORTHERN TRUST CORP | $38.532 | 110.027 | 0,46% | Azioni |
| BlackRock, Inc. | $33.252 | 94.950 | 0,40% | Azioni |
| CWM, LLC | $24.162 | 60.404 | 0,29% | Azioni |
| Cerity Partners LLC | $17.845 | 50.954 | 0,21% | Azioni |
| IEQ CAPITAL, LLC | $15.983 | 45.641 | 0,19% | Azioni |
| UBS Group AG | $14.202 | 40.576 | 0,17% | Azioni |
| Jaffetilchin Investment Partners, LLC | $12.419 | 31.048 | 0,15% | Azioni |
| Mariner, LLC | $11.288 | 32.234 | 0,13% | Azioni |
| Point72 Asset Management, L.P. | $10.573 | 30.190 | 0,13% | Azioni |
| Corient Private Wealth LP | $10.550 | 30.127 | 0,13% | Azioni |
| Arax Advisory Partners | $9.811 | 28.017 | 0,12% | Azioni |
| FMR LLC | $8.401 | 23.987 | 0,10% | Azioni |
| Apollon Wealth Management, LLC | $7.989 | 22.814 | 0,10% | Azioni |
| Vanguard Global Advisers, LLC | $7.609 | 21.739 | 0,09% | Azioni |
| MML INVESTORS SERVICES, LLC | $7.354 | 21.000 | 0,09% | Azioni |
| Vanguard Personalized Indexing Management, LLC | $6.878 | 19.641 | 0,08% | Azioni |
| XTX Topco Ltd | $6.341 | 18.108 | 0,08% | Azioni |
| PRUDENTIAL FINANCIAL INC | $6.304 | 18.000 | 0,08% | Azioni |
| Revisor Wealth Management LLC | $5.744 | 16.400 | 0,07% | Azioni |
| MORGAN STANLEY | $3.726 | 10.638 | 0,04% | Azioni |
| Canal Capital Management, LLC | $3.502 | 10.000 | 0,04% | Azioni |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.502 | 10.000 | 0,04% | Azioni |
| ROYAL BANK OF CANADA | $3.000 | 9.994 | 0,04% | Azioni |
| OSAIC HOLDINGS, INC. | $2.870 | 8.200 | 0,03% | Azioni |
| PNC Financial Services Group, Inc. | $2.521 | 7.204 | 0,03% | Azioni |
| MCGUIRE CAPITAL ADVISORS INC | $1.751 | 5.000 | 0,02% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $1.311 | 3.745 | 0,02% | Azioni |
| SIGNATUREFD, LLC | $1.172 | 3.346 | 0,01% | Azioni |
| EverSource Wealth Advisors, LLC | $807 | 2.304 | 0,01% | Azioni |
| MCF Advisors LLC | $425 | 1.212 | 0,01% | Azioni |
| WELLS FARGO & COMPANY/MN | $361 | 1.030 | 0,00% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $212 | 605 | 0,00% | Azioni |
| SBI Securities Co., Ltd. | $179 | 510 | 0,00% | Azioni |
| NewEdge Advisors, LLC | $91 | 260 | 0,00% | Azioni |
| Farther Finance Advisors, LLC | $31 | 88 | 0,00% | Azioni |
| Allworth Financial LP | $24 | 66 | 0,00% | Azioni |
Attivisti e proprietari del 5%+ 4 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Michael D. Farkas ×4 depositi | 23 Giugno 2025 | 61,28% | Modifica | · | SEC |
| Arif Sarwat | 28 Febbraio 2025 | 12,50% | Deposito iniziale | · | SEC |
| Jacob Sod. | 24 Settembre 2021 | · | Deposito iniziale | · | SEC |
| Michael D. Farkas. | 24 Settembre 2021 | · | Deposito iniziale | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aziendali 14 insider · 5 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael D. Farkas | CEO and Executive Chairman | 18 Giugno 2026 G | 62.497.924 | 0 | 0 | $0 |
| Michael Joel Mcconnell | Chief Executive Officer | 31 Marzo 2023 A | 82.908 | 0 | 0 | $0 |
| Arthur Levine | Chief Financial Officer | 20 Gennaio 2022 A | 48.894 | 0 | 0 | $0 |
| Avishai Vaknin | Chief Technology Officer | 11 Dicembre 2025 S | 284.204 | 0 | 5 | $-61.238 |
| Richard G. Dery | Chief Commercial Officer | 20 Gennaio 2022 A | 238.447 | 0 | 0 | $0 |
| Daniel Ronald Arbour | Direttore | 30 Dicembre 2025 S | 79.762 | 0 | 5 | $-177.764 |
| Jack Leibler | Direttore | 21 Novembre 2025 S | 56.007 | 0 | 1 | $-154.500 |
| Sean Matthew Oppen | Direttore | 22 Settembre 2025 P | 263.976 | 0 | 0 | $0 |
| Bennett Kurtz | Direttore | 30 Aprile 2025 A | 205.157 | 0 | 0 | $0 |
| Luis Alejandro Reyes | Direttore | 02 Giugno 2023 A | 79.005 | 0 | 0 | $0 |
| Mark Toby Lev | Direttore | 02 Giugno 2023 A | 79.005 | 0 | 0 | $0 |
| Allen R Weiss | Direttore | 02 Giugno 2023 A | 144.318 | 0 | 0 | $0 |
| Jack Levine | Direttore | 02 Giugno 2023 A | 112.262 | 0 | 0 | $0 |
| Cheryl Edith Hanrehan | Direttore | 03 Giugno 2022 A | 176.581 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 2 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
NXXT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 8 analisti
COMPRA
Target mediano
$12.50
+1600,7%
2 25,0%
Acquisto forte
5 62,5%
Compra
1 12,5%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
2 analisti · 2026-10-01Target medio $12.50 +1600,7%
← Sotto tutti i target
Prezzo attuale $0.73
Basso$10.00
Media$12.50
Alto$15.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
Ultime notizie Notizie recenti che menzionano questa società
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.
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Fonte: SEC 10-Q depositato Ago 13, 2026