Yahoo Finance report covering NET Power Inc. (Class A) (NPWR) market action, institutional positioning, and fundamental catalysts.
Why NPWR Stock slipped -0.25% Today — RQD Quant Desk Flash
NET Power Inc. (Class A) (NPWR) carries a Roarable Rating of E (Strong Sell) with 33/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is NPWR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, NET Power Inc. (Class A) (NYSE: NPWR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $0.83 (-0.25% 1D, market cap $188.0M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 5/20. Across 211 tracked Energy issuers, NPWR ranks #191 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does NPWR compare to EAF and BLDP in the Energy sector?
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Within the Energy sector (Industrial Machinery/Components), NPWR carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, EAF (GrafTech International Ltd.) holds a D- grade (42/100 RQD, P/E N/A, ROIC -7.3%, cap $324.1M) and BLDP (Ballard Power Systems Inc.) posts a D grade (44/100 RQD, P/E N/A, ROIC —, cap $561.7M). Among the 5-stock peer group, NPWR leads on earnings multiple (N/A) while EAF leads on capital efficiency (-7.3% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for NPWR?
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Per NPWR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001845437), NET Power Inc. (Class A) generated $0 in revenue (-100.0% YoY), -$578.6M in net income, and -$154.0M in free cash flow against $599.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a NPWR Turnaround Squeeze
While NPWR currently carries a cautious 33/100 (E) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Energy with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.46) and Max Pain ($0.87) forces dealer call-delta covering toward $4.27.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why NPWR Stock slipped -0.25% Today — RQD Quant Desk Flash
NET Power Inc. (Class A) (NPWR) slipped -0.25% to $0.83, trading at 2% of its 52-week range ($0.79 – $4.07). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($0.79 – $4.07) with RSI-14 at 22.2 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.83 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $0 annual free cash flow.
MarketBeat report covering NET Power Inc. (Class A) (NPWR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering NET Power Inc. (Class A) (NPWR) market action, institutional positioning, and fundamental catalysts.
Barron's report covering NET Power Inc. (Class A) (NPWR) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering NET Power Inc. (Class A) (NPWR) market action, institutional positioning, and fundamental catalysts.
Barron's report covering NET Power Inc. (Class A) (NPWR) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering NET Power Inc. (Class A) (NPWR) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering NET Power Inc. (Class A) (NPWR) market action, institutional positioning, and fundamental catalysts.
https://www.sec.gov/ix?doc=/Archives/edgar/data/1845437/000110465926118155/tm2628142d1_8k.htm
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring NPWR)
- ✓Walkthrough of NPWR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
NPWR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on NPWR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for NPWR. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NPWR)
1. Head-to-Head Energy Peer Comparison (NPWR vs. EAF, BLDP, FCEL, EROC)
Industry: Industrial Machinery/Components (208 Tracked Issuers)Across 211 tracked Energy securities in the Roarable RQD universe, NET Power Inc. (Class A) (NPWR) ranks #191 by composite RQD confidence (33/100, grade E) and #174 by equity capitalization ($188.0M). Within this direct 5-issuer industry benchmark cohort, NPWR leads on earnings valuation at N/A trailing P/E, while EAF leads on capital efficiency and profitability with -7.3% ROIC and -3.1% gross margin. BLDP currently holds the highest overall quantitative score in the immediate peer group at 44/100 (D) compared with NPWR at 33/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| NPWR
ACTIVE
NET Power Inc. (Class A) | E | 33/100 | — | — | -35.0% | -0.25% | $188.0M | Benchmark Subject |
| EAF GrafTech International Ltd. | D- | 42/100 | — | -3.1% | -7.3% | -1.25% | $324.1M | /eaf-vs-npwr → |
| BLDP Ballard Power Systems Inc. | D | 44/100 | — | — | — | -1.87% | $561.7M | /bldp-vs-npwr → |
| FCEL FuelCell Energy Inc. | E | 21/100 | — | -16.7% | -35.0% | -7.88% | $973.8M | /fcel-vs-npwr → |
| EROC ERock Inc. (Class A) | D- | 37/100 | — | — | — | -6.91% | $1.97B | /eroc-vs-npwr → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001845437In its most recent audited fiscal period (FY2025, filed 2025-12-31), NET Power Inc. (Class A) (NPWR) reported GAAP revenue of $0 (-100.0% vs. FY2024 revenue of $250.0K ) , GAAP net income of -$578.6M, operating cash flow of -$120.8M, and free cash flow of -$154.0M (-53.5% YoY). On the balance sheet, NPWR closed FY2025 with $599.7M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | -$578.6M | -$120.8M | -$154.0M | $599.7M | — |
| FY2024 (FY) | 2024-12-31 | $250.0K | -$49.2M | -$31.6M | -$100.3M | $2.29B | — |
3. NPWR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs NPWR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, NET Power Inc. (Class A) (NYSE: NPWR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $0.83 (-0.25% 1D, market cap $188.0M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 5/20. Across 211 tracked Energy issuers, NPWR ranks #191 in composite RQD confidence.
How does NPWR compare to EAF and BLDP in the Energy sector?
Within the Energy sector (Industrial Machinery/Components), NPWR carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, EAF (GrafTech International Ltd.) holds a D- grade (42/100 RQD, P/E N/A, ROIC -7.3%, cap $324.1M) and BLDP (Ballard Power Systems Inc.) posts a D grade (44/100 RQD, P/E N/A, ROIC —, cap $561.7M). Among the 5-stock peer group, NPWR leads on earnings multiple (N/A) while EAF leads on capital efficiency (-7.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for NPWR?
Per NPWR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001845437), NET Power Inc. (Class A) generated $0 in revenue (-100.0% YoY), -$578.6M in net income, and -$154.0M in free cash flow against $599.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is NPWR trading relative to its 50-day, 200-day, and 52-week technical levels?
NPWR last traded at $0.83 (-0.25% on volume of 746,378 shares), positioning the stock -43.15% below its 50-day simple moving average ($1.46) and -52.02% below its 200-day simple moving average ($1.73). Across its 52-week range of $0.79 to $4.07, NPWR sits at the 1.2% percentile with a 14-day RSI of 22.2 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.93).
NPWR Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is NPWR stock moving today?
Why NPWR Stock slipped -0.25% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
NPWR — NET Power Inc. (Class A): What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, NPWR scores 33 out of 100 and receives a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." Across the five pillars, the fundamental cash engine scores 8 of 20 (ROIC -35%; FCF yield 0%), indicating the business is not currently generating returns on capital or free cash flow. Whale 13F flow scores 3 of 20, reflecting weak institutional accumulation and options positioning. Insider conviction scores 5 of 20 based on SEC Form 4 and Congressional PTR cluster flow. Macro regime fit scores 7 of 20, with beta of 1.0 and sector sensitivity noted. Forensic balance sheet scores 10 of 20, citing Altman Z 2.5, Piotroski F 2/9, and Debt/Equity 0.5.
For a prospective investor evaluating the stock today, the upside case rests on the low stock price ($0.84) and the cash position reported in the SEC financials ($199.4M at FY 2025), which could support a future turnaround if operating losses narrow. The valuation tradeoff is that the company reports operating losses of $-1791.7M in FY 2025 against zero reported revenue, so the market cap of $188.0M is not supported by current earnings or cash generation. The rating's weakest pillars (whale flow, insider conviction) suggest limited informed-buyer confirmation. These are analytical observations, not a recommendation.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $0.0M | $-1791.7M | $-578.6M | N/A | $-154.0M | $199.4M | N/A |
| FY 2024 | $0.2M | $-181.3M | $-49.2M | N/A | $-100.3M | $329.2M | N/A |
Per the market data, gross, operating, and net margins are each 0%, and ROIC is -35%. Per the Roarable RQD rating, the Altman Z-Score is 2.5, the Piotroski F-Score is 2/9, and Debt/Equity is 0.5. Reported cash declined from $329.2M to $199.4M between the two periods while net losses persisted. Debt figures are listed as N/A in the SEC financials.
Recent Catalysts & News Wire Analysis
Per the recent news feed, the headlines are: a scheduled Third Quarter 2026 earnings release and conference call (Yahoo Finance, YELLOW); a MarketBeat stock price and analysis page (YELLOW); a TradingView redeemable estimates item (YELLOW); a Barron's advanced charts page (YELLOW); a MarketBeat report noting a 1.2% stock jump (GREEN, CATALYST); and a Barron's research and ratings page (YELLOW). The feed items are general market-wire summaries and do not state specific operational events. The only item flagged as a catalyst is the MarketBeat "Stock Jumps 1.2%" report. Per the Butterfly Supply-Chain Graph, no supply chain links or proprietary signals are recorded.
Open Questions
- What products or services generate the company's business, and who are its customers? (Revenue is near zero in the SEC financials.)
- What are the current P/E, EV/EBITDA, and EPS figures, given that the source data reports these as unavailable?
- What is the debt balance, since the SEC financials list debt as N/A despite a reported Debt/Equity of 0.5?
- What is the company's cash runway given cash declined from $329.2M to $199.4M while free cash flow remained negative?
- What operational events underlie the scheduled Third Quarter 2026 earnings release?
NPWR Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for NET Power Inc. (Class A) (NPWR) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering NET Power Inc. (Class A) (NPWR) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering NET Power Inc. (Class A) (NPWR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering NET Power Inc. (Class A) (NPWR) market action, institutional positioning, and fundamental catalysts.
Barron's report covering NET Power Inc. (Class A) (NPWR) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering NET Power Inc. (Class A) (NPWR) market action, institutional positioning, and fundamental catalysts.
Barron's report covering NET Power Inc. (Class A) (NPWR) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering NET Power Inc. (Class A) (NPWR) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering NET Power Inc. (Class A) (NPWR) market action, institutional positioning, and fundamental catalysts.
NPWR Bull vs. Bear Conversation Board — What's Your Call at $0.83?
🔥 Official Bull vs. Bear Debate: Is NPWR (E • RQD 33/100) a Buy at $0.84?
Welcome to the NPWR (NET Power Inc. (Class A)) Roar Pit. Current RQD Composite is 33/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Industrial Machinery/Components. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on NPWR — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on NPWR, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless NET Power Inc. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
NPWR cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on NPWR, the market is fixating on short-term headline noise in Industrial Machinery/Components and ignoring the balance sheet and cash flow trajectory. At $0.84 (52-wk range $0.79 - $4.07), any beat on forward guidance forces shorts and underweight funds to chase.