24/7 Wall St. report covering Next Technology Holding Inc. (NXTT) market action, institutional positioning, and fundamental catalysts.
Why NXTT Stock surged +9.28% Today — RQD Quant Desk Flash
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.
🤖 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.
🤖 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).
🤖 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 1.18 (DISTRESS RISK (<1.8)) • Piotroski F-Score 4/9
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 37.7 (NEUTRAL RANGE)
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a NXTT Turnaround Squeeze
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.
Established market leader in Technology with deep daily trading liquidity.
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.
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.
Why NXTT Stock surged +9.28% Today — RQD Quant Desk Flash
Next Technology Holding Inc. (NXTT) surged +9.28% to $5.30, trading at 2% of its 52-week range ($4.51 – $1955). Stretched risk/reward at current multiples (-14% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($4.51 – $1955) with RSI-14 at 37.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $5.30 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 15.1% gross margin and $0 annual free cash flow.
Quantisnow report covering Next Technology Holding Inc. (NXTT) market action, institutional positioning, and fundamental catalysts.
SoSoValue report covering Next Technology Holding Inc. (NXTT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Next Technology Holding Inc. (NXTT) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Next Technology Holding Inc. (NXTT) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Next Technology Holding Inc. (NXTT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Next Technology Holding Inc. (NXTT) market action, institutional positioning, and fundamental catalysts.
Gainers Exascale Labs Holdings (NASDAQ:XLAB) stock increased by 17.6% to $1.6 during Friday's pre-market session. The market value of their outstanding shares is at $58.4 million. Research Frontiers (NASDAQ:REFR)
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
NXTT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on NXTT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for NXTT. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NXTT)
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 0001784970In 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 ENABLEDIs 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 × FREDWhy is NXTT stock moving today?
Why NXTT Stock surged +9.28% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-14% return on capital) under elevated 10-year interest-rate pressure.
NXTT — Next Technology Holding Inc.: What the Facts Mean to a Prospective Investor
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
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $11.6M | $-80.2M | $143.2M | N/A | $-3.1M | $5.6M | N/A |
| FY 2024 | $1.8M | $-0.0M | $21.5M | N/A | N/A | $0.7M | N/A |
| FY 2023 | $2.6M | $-1.2M | $-9.9M | N/A | $20.2M | N/A | N/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
24/7 Wall St. report covering Next Technology Holding Inc. (NXTT) market action, institutional positioning, and fundamental catalysts.
Quantisnow report covering Next Technology Holding Inc. (NXTT) market action, institutional positioning, and fundamental catalysts.
SoSoValue report covering Next Technology Holding Inc. (NXTT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Next Technology Holding Inc. (NXTT) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Next Technology Holding Inc. (NXTT) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Next Technology Holding Inc. (NXTT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Next Technology Holding Inc. (NXTT) market action, institutional positioning, and fundamental catalysts.
Gainers Exascale Labs Holdings (NASDAQ:XLAB) stock increased by 17.6% to $1.6 during Friday's pre-market session. The market value of their outstanding shares is at $58.4 million. Research Frontiers (NASDAQ:REFR)
NXTT Bull vs. Bear Conversation Board — What's Your Call at $5.30?
🔥 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.
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.
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.