Next Technology Holding Inc. (NXTT) — RQD Stock Rating Cockpit

$5.30 +9.28% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $5.38

Next Technology Holding Inc. (NXTT) carries a Roarable Rating of E (Strong Sell) with 29/100 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.

ROARABLE E • RED ALERT Cap $7.1M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is NXTT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Next Technology Holding Inc. (NASDAQ: NXTT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $5.30 (+9.28% 1D, market cap $7.1M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 7/20. Across 714 tracked Technology issuers, NXTT ranks #628 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does NXTT compare to DTST and LZMH in the Technology sector?
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Within the Technology sector (EDP Services), NXTT carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -14.1%. By comparison, DTST (Data Storage Corporation) holds a E grade (27/100 RQD, P/E N/A, ROIC -7.3%, cap $7.2M) and LZMH (LZ Technology Holdings Limited (Class B)) posts a E grade (24/100 RQD, P/E N/A, ROIC -35.0%, cap $7.1M). Among the 5-stock peer group, NXTT leads on earnings multiple (N/A) while DTST leads on capital efficiency (-7.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for NXTT?
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Per NXTT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001784970), Next Technology Holding Inc. generated $11.6M in revenue (+545.3% YoY), $143.2M in net income, and -$3.1M in free cash flow against $524.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $5.38 (+1.48%)🧬 Disciplined Float (+0.16% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (29/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.8% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510029
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D
Cash (3)Whales (3)SEC (10)Macro (8)CEO (7)
Each axis scored 0–20
12M PRICE TARGET CONE-13% Base Target
$2053 Bull$5 Base$4 Bear
📬 FREE NXTT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NXTT)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (29/100 Composite)
🔍 WHY NXTT SCORES 29/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (34% of score)

Altman Z-Score 1.18 (DISTRESS RISK (<1.8)) • Piotroski F-Score 4/9

▲ #2 Bullish Driver: Macro Regime Fit+8/20 pts (28% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 37.7 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
21
Grade E$5.05-0.4% Next Q
Q2 (-2Q)
24
Grade E$5.03-1.6% Next Q
Q3 (-1Q)
26
Grade E$4.95+7.1% Next Q
Current
29
Grade E$5.30-9.8% Hist 90D α
Trajectory: E (21) → E (29)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a NXTT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While NXTT currently carries a cautious 29/100 (E) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.49) and Max Pain ($5.57) forces dealer call-delta covering toward $2,052.75.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.16% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $NXTT• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “NXTT Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
RSI-14 MOMENTUMNEUTRAL RANGE
37.730 Oversold · 70 Hot
ALTMAN-Z SHIELDDISTRESS RISK (<1.8)
1.18>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
4 / 99-Pt Accounting
52-WEEK LASER RANGE2% OF RANGE
L: $5$5.30H: $1,955
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 1 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 10 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 18 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on NXTT

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (15)

-14.1% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (50)

Altman-Z 1.18 and Piotroski 4/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (30)

10/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like NXTT
  • ✓Established market leader in Technology with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring NXTT)

  • ✓Walkthrough of NXTT'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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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NXTT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -96.62%▲ RESISTANCE BREAKOUT
2026-11-02O $4.71H $5.30L $4.71C $5.30VOL 7.0K
RES: $3.35SUP: $4.47SMA50: $5.49SMA200: $149.1
$6,295.3$4,590.3$2,885.3$1,180.4$-524.62RES $3.35SUP $4.47$5.302026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NXTT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on NXTT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for NXTT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for NXTT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NXTT)

Technology Rank #628 of 714 ⚔️ DTST vs NXTT Full Matrix →

1. Head-to-Head Technology Peer Comparison (NXTT vs. DTST, LZMH, CYCU, ARBB)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Next Technology Holding Inc. (NXTT) ranks #628 by composite RQD confidence (29/100, grade E) and #657 by equity capitalization ($7.1M). Within this direct 5-issuer industry benchmark cohort, NXTT leads on earnings valuation at N/A trailing P/E, while DTST leads on capital efficiency and profitability with -7.3% ROIC and 44.4% gross margin. ARBB currently holds the highest overall quantitative score in the immediate peer group at 47/100 (D) compared with NXTT at 29/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
NXTT ACTIVE
Next Technology Holding Inc.
E 29/100 — — -14.1% +9.28% $7.1M Benchmark Subject
DTST
Data Storage Corporation
E 27/100 — 44.4% -7.3% -2.87% $7.2M /dtst-vs-nxtt →
LZMH
LZ Technology Holdings Limited (Class B)
E 24/100 — 3.3% -35.0% +2.62% $7.1M /lzmh-vs-nxtt →
CYCU
Cycurion Inc.
E 24/100 — 10.7% -35.0% -5.70% $8.2M /cycu-vs-nxtt →
ARBB
ARB IOT Group Limited
D 47/100 — — — +6.00% $6.2M /arbb-vs-nxtt →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001784970

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Next Technology Holding Inc. (NXTT) reported GAAP revenue of $11.6M (+545.3% vs. FY2024 revenue of $1.8M , and +341.1% cumulative change since FY2023) , GAAP net income of $143.2M, operating cash flow of -$3.1M, and free cash flow of -$3.1M . On the balance sheet, NXTT closed FY2025 with $524.1M in total assets against $0 in total debt (Altman Z-Score: 1.18, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $11.6M $143.2M -$3.1M -$3.1M $524.1M —
FY2024 (FY) 2024-12-31 $1.8M $21.5M — — $92.9M —
FY2023 (FY) 2023-12-31 $2.6M -$9.9M $20.2M $20.2M — —

3. NXTT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is NXTT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Next Technology Holding Inc. (NASDAQ: NXTT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $5.30 (+9.28% 1D, market cap $7.1M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 7/20. Across 714 tracked Technology issuers, NXTT ranks #628 in composite RQD confidence.

How does NXTT compare to DTST and LZMH in the Technology sector?

Within the Technology sector (EDP Services), NXTT carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -14.1%. By comparison, DTST (Data Storage Corporation) holds a E grade (27/100 RQD, P/E N/A, ROIC -7.3%, cap $7.2M) and LZMH (LZ Technology Holdings Limited (Class B)) posts a E grade (24/100 RQD, P/E N/A, ROIC -35.0%, cap $7.1M). Among the 5-stock peer group, NXTT leads on earnings multiple (N/A) while DTST leads on capital efficiency (-7.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for NXTT?

Per NXTT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001784970), Next Technology Holding Inc. generated $11.6M in revenue (+545.3% YoY), $143.2M in net income, and -$3.1M in free cash flow against $524.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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 NXTT trading relative to its 50-day, 200-day, and 52-week technical levels?

NXTT last traded at $5.30 (+9.28% on volume of 25,471 shares), positioning the stock -3.46% below its 50-day simple moving average ($5.49) and -96.44% below its 200-day simple moving average ($149.08). Across its 52-week range of $4.51 to $1,955.00, NXTT sits at the 0.0% percentile with a 14-day RSI of 37.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($4.64 to $5.96).

NXTT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell NXTT stock right now?

Next Technology Holding Inc. (NXTT) currently earns a Roarable Rating of E (Strong Sell — SELL) with 29/100 RQD Confidence. Stretched risk/reward at current multiples (-14% return on capital) under elevated 10-year interest-rate pressure.

What is NXTT's 12-month price target and RQD AI Jury consensus?

NXTT's 12-month base price target is $4.61 (range $3.6 to $2052.75), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

ROARABLE RATING BRIEF • RQD 29/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

NXTT — Next Technology Holding Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:52:34Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, NXTT carries an RQD Score of 29 out of 100, a letter grade of E, and a verdict label of "Roarable Strong Sell — Forensic Risk / Avoid." The Fundamental Cash Engine pillar scores 1 out of 20, reflecting ROIC of -14.1% and an FCF yield of 0%. The Whale 13F Flow pillar scores 3 out of 20, described in the rating as institutional accumulation and options positioning. The Insider Conviction pillar scores 7 out of 20, based on SEC Form 4 and Congressional PTR cluster flow. The Macro Regime Fit pillar scores 8 out of 20, citing a Beta of 1.0 and sector sensitivity. The Forensic Balance Sheet pillar scores 10 out of 20, citing an Altman Z of 1.18, a Piotroski F of 4/9, and a Debt/Equity of 0.5.

For a prospective investor, the pillar profile shows weakness concentrated in cash generation and returns on capital, which are the two pillars with the most direct link to intrinsic value. The rating's forensic metrics point to balance sheet stress rather than balance sheet strength. Upside drivers would need to come from a reversal in the cash engine, which the rating's 1/20 score indicates is not currently present in the source data. Valuation tradeoffs are difficult to assess because forward and trailing earnings multiples are not available in source data. Any evaluation of the stock today rests mainly on the rating's qualitative verdict and the limited reported financials.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$11.6M$-80.2M$143.2MN/A$-3.1M$5.6MN/A
FY 2024$1.8M$-0.0M$21.5MN/AN/A$0.7MN/A
FY 2023$2.6M$-1.2M$-9.9MN/A$20.2MN/AN/A

Per the market data, gross margin is 0%, operating margin is -60%, and net margin is 68%. The reported net income figures diverge sharply from operating income across periods, and the source does not explain the reconciling items. ROIC is -14.1%. Per the Roarable RQD rating, the Altman Z-Score is 1.18, the Piotroski F-Score is 4/9, and Debt/Equity is 0.5. Debt values are not available in source data for any period.

Open Questions

  • What is the source of the net income figures that diverge substantially from operating income in FY 2025 and FY 2024?
  • What are the company's revenue sources, customers, and product lines?
  • What is the reported debt balance in any period, given that all debt entries are N/A?
  • What is the basis for the 52-week high value of $1955 relative to the current price of 4.85?
  • What specific events are described in the Board Authorization to Sell headline?

NXTT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Next Technology Holding Inc. (NXTT) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to NXTT Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

NXTT Bull vs. Bear Conversation Board — What's Your Call at $5.30?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON NXTT 🐻 67% BEARISH CONVICTION
1. Pick Your Side on NXTT:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $4.27 (-12.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is NXTT (E • RQD 29/100) a Buy at $4.85?

Welcome to the NXTT (Next Technology Holding Inc.) Roar Pit. Current RQD Composite is 29/100 (Roarable Strong Sell — Forensic Risk / Avoid) in EDP Services. 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.

SK SkepticalCFA Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $4.07 (-16.1%)
Spot @ $4.85

Pump the brakes on NXTT — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on NXTT, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Next Technology Holding Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

DE DeltaGamma_99 Verified K Arena Trader 🐂 BULLISH 🎯 Target: $5.77 (+19.0%)
Spot @ $4.85

NXTT cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on NXTT, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $4.85 (52-wk range $4.51 - $1955.00), any beat on forward guidance forces shorts and underweight funds to chase.

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