Nextpower Inc. (NXT) Fair Value 2026

NXT · Semiconductors & Related Devices ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

10.0 /10

32 fundamental signals · 13 models active

Value Trap Risk

SAFE (18/100)

Quick Summary — As of 2026-07-13, Nextpower Inc. (NXT) trades at $99.67, approximately 261% above CirclFi’s Bayesian DCF fair value of $27.62. QOC: 10.0/10. Value Trap Risk: 18/100 (SAFE). 13/13 models active.

Key Facts

Ticker
NXT
Price
$99.67
Quality Score
10.0/10
Value Trap Risk
18/100
Models Active
13/13
Last Updated
Strength: First Chicago suggests +15.5% upside with 54% confidence
Risk: Majority of models suggest overvaluation

Valuation Matrix

13 Intrinsic Value Models vs. Current Price ($99.67)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
High Conviction
$27.62 -72.3%
Earnings Power Value
High Conviction
$21.73 -78.2%
CUCE Ensemble
Low Conviction
$53.30 -46.5%
First Chicago
High Conviction
$115.08 +15.5%

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What Is Nextpower Inc. (NXT) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Nextpower Inc.'s intrinsic value is estimated at a composite fair value of $88.69. Trading at $99.67, the stock is approaching fair value or slight overvaluation (implied return of -11.0%), as 8 of 13 models suggest limited further upside. Notably, Markov DDM sees the most upside at +310.9% (fair value: $409.51), while Dynamic NAV is the most conservative at -92.9% ($7.03). The spread between these extremes — +403.8% — reveals how different analytical frameworks can reach starkly different conclusions.

What Do the Models Say About NXT?

13 of 13 models are currently active for NXT. Of these, 5 models suggest upside while 8 models suggest overvaluation. The Bayesian DCF estimates NXT's intrinsic value at $27.62, implying -72.3% downside from the current price. See which stocks rank higher →

How Does NXT Rank in Semiconductors & Related Devices?

Among 86 Semiconductors & Related Devices stocks, NXT ranks #7 by Quality of Company score. CirclFi's QOC score of 10.0/10 evaluates 32 fundamental signals. A score of 10.0 places NXT in the top tier.

See all Most Undervalued Semiconductors & Related Devices Stocks →

Nextpower Inc.'s positioning within the Semiconductors & Related Devices segment means that gross margin trajectory plays an outsized role in fundamental analysis. The sector's unique characteristics — including automotive semiconductor content — shape both the opportunity set and risk profile.

Is NXT a Value Trap?

CirclFi's Value Trap algorithm assigns NXT a score of 18/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

13 of 13 models are active for Nextpower Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, Nextpower Inc. scores 10.0 out of 10 on our 32-signal quality assessment, a elite rating that ranks among the highest-quality businesses in our coverage universe. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

The gap between the most bullish and bearish model spans +403.8% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every NXT valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across NXT's 13 active models, average confidence is 43%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Nextpower Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Semiconductors & Related Devices Stocks Should You Also Analyze?

8 related Semiconductors & Related Devices stocks with 13-model coverage

Read investment analysis: AVGO · CRDO · CRUS · MPWR · NVDA

See all Semiconductors & Related Devices stocks ranked →

Frequently Asked Questions About Nextpower Inc.

What is Nextpower Inc.'s intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Nextpower Inc. (NXT) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $27.62. The Quality of Company score is 10.0/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is NXT overvalued or undervalued right now?

At $99.67, 5 of 13 active models suggest NXT may be undervalued, while 8 indicate potential overvaluation. The assessment depends on which methodology best fits Nextpower Inc.'s business model in Semiconductors & Related Devices.

What does a Quality of Company score of 10.0 mean for NXT?

Nextpower Inc.'s QOC of 10.0/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on NXT?

CirclFi analyzes NXT with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 13 of 13 are active for this stock. Read the full methodology →

Is NXT a value trap in 2026?

Nextpower Inc.'s Value Trap score is 18/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

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