TradingView report covering NextNRG Inc. (NXXT) market action, institutional positioning, and fundamental catalysts.
Why NXXT Stock dropped -12.48% Today — RQD Quant Desk Flash
NextNRG Inc. (NXXT) 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 NXXT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, NextNRG Inc. (NASDAQ: NXXT) 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 $2.75 (-12.48% 1D, market cap $46.2M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, NXXT ranks #890 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does NXXT compare to VRM and JZXN in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Retail-Auto Dealers and Gas Stations), NXXT carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of 8.4%, and ROIC of -35.0%. By comparison, VRM (Vroom Inc.) holds a D grade (44/100 RQD, P/E N/A, ROIC -35.0%, cap $39.0M) and JZXN (Jiuzi Holdings Inc.) posts a D- grade (35/100 RQD, P/E N/A, ROIC —, cap $56.1M). Among the 5-stock peer group, NXXT leads on earnings multiple (N/A) while NXXT leads on capital efficiency (-35.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for NXXT?
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Per NXXT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001817004), NextNRG Inc. generated $81.8M in revenue (+194.7% YoY), -$85.7M in net income, and -$14.5M in free cash flow against $11.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary 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
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 31.8 (OVERSOLD (<32))
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a NXXT Turnaround Squeeze
While NXXT currently carries a cautious 29/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($10.55) and Max Pain ($2.89) forces dealer call-delta covering toward $233.10.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why NXXT Stock dropped -12.48% Today — RQD Quant Desk Flash
NextNRG Inc. (NXXT) dropped -12.48% to $2.75, trading at 2% of its 52-week range ($0.31 – $222). 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 ($0.31 – $222) with RSI-14 at 31.8 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $2.75 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 8.4% gross margin and $0 annual free cash flow.
GlobeNewswire report covering NextNRG Inc. (NXXT) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering NextNRG Inc. (NXXT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering NextNRG Inc. (NXXT) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering NextNRG Inc. (NXXT) market action, institutional positioning, and fundamental catalysts.
Today's US session featured double-digit moves, with KPTI up 59.38% and JDZG down 77.87% among the largest percentage swings.
Today's US market movers: top gainers and decliners ranked by percentage change, with double-digit moves on both sides.
Oct. 28 gap movers: POM, BRAI, BOOM, LUNG and AXGN were among notable gap-up stocks, while BCAX, HUHU, SCKT, MKDW and MEGL posted steep gap-down declines.
US-listed premarket movers for Oct. 28, 2026, led by AUROW, BRAI, ELPW, RCT and AXGN among gainers, while SCKT, AXG, NEXR and GRMLW fell.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring NXXT)
- ✓Walkthrough of NXXT'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
NXXT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +194.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on NXXT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for NXXT. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NXXT)
1. Head-to-Head Consumer Discretionary Peer Comparison (NXXT vs. VRM, JZXN, KXIN, CRMT)
Industry: Retail-Auto Dealers and Gas Stations (20 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, NextNRG Inc. (NXXT) ranks #890 by composite RQD confidence (29/100, grade E) and #815 by equity capitalization ($46.2M). Within this direct 5-issuer industry benchmark cohort, NXXT leads on earnings valuation at N/A trailing P/E, while NXXT leads on capital efficiency and profitability with -35.0% ROIC and 8.4% gross margin. CRMT currently holds the highest overall quantitative score in the immediate peer group at 46/100 (D) compared with NXXT at 29/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| NXXT
ACTIVE
NextNRG Inc. | E | 29/100 | — | 8.4% | -35.0% | -12.48% | $46.2M | Benchmark Subject |
| VRM Vroom Inc. | D | 44/100 | — | — | -35.0% | -5.45% | $39.0M | /vrm-vs-nxxt → |
| JZXN Jiuzi Holdings Inc. | D- | 35/100 | — | 0.7% | — | -5.22% | $56.1M | /jzxn-vs-nxxt → |
| KXIN Kaixin Holdings | E | 34/100 | — | 96.0% | -35.0% | -5.26% | $89.7M | /kxin-vs-nxxt → |
| CRMT America's Car-Mart Inc | D | 46/100 | — | 35.4% | — | -1.89% | $8.7M | /crmt-vs-nxxt → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001817004 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), NextNRG Inc. (NXXT) reported GAAP revenue of $81.8M (+194.7% vs. FY2024 revenue of $27.8M , and +252.5% cumulative change since FY2023) , GAAP net income of -$85.7M, operating cash flow of -$14.5M, and free cash flow of -$14.5M (-131.7% YoY). On the balance sheet, NXXT closed FY2025 with $11.1M 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 | $81.8M | -$85.7M | -$14.5M | -$14.5M | $11.1M | — |
| FY2024 (FY) | 2024-12-31 | $27.8M | -$21.4M | -$6.3M | -$6.3M | $22.4M | — |
| FY2023 (FY) | 2023-12-31 | $23.2M | -$10.5M | -$6.6M | -$6.6M | — | — |
3. NXXT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs NXXT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, NextNRG Inc. (NASDAQ: NXXT) 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 $2.75 (-12.48% 1D, market cap $46.2M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, NXXT ranks #890 in composite RQD confidence.
How does NXXT compare to VRM and JZXN in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Retail-Auto Dealers and Gas Stations), NXXT carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of 8.4%, and ROIC of -35.0%. By comparison, VRM (Vroom Inc.) holds a D grade (44/100 RQD, P/E N/A, ROIC -35.0%, cap $39.0M) and JZXN (Jiuzi Holdings Inc.) posts a D- grade (35/100 RQD, P/E N/A, ROIC —, cap $56.1M). Among the 5-stock peer group, NXXT leads on earnings multiple (N/A) while NXXT leads on capital efficiency (-35.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for NXXT?
Per NXXT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001817004), NextNRG Inc. generated $81.8M in revenue (+194.7% YoY), -$85.7M in net income, and -$14.5M in free cash flow against $11.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary 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 NXXT trading relative to its 50-day, 200-day, and 52-week technical levels?
NXXT last traded at $2.75 (-12.48% on volume of 30,809 shares), positioning the stock -73.93% below its 50-day simple moving average ($10.55) and -93.08% below its 200-day simple moving average ($39.75). Across its 52-week range of $0.31 to $222.00, NXXT sits at the 1.1% percentile with a 14-day RSI of 31.8 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($2.41 to $3.09).
NXXT — NextNRG Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
NextNRG Inc. (NXXT) earns a live Roarable RQD composite score of 29/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $2.75 (-12.48% 1D, market capitalization $46.2M).
- Fundamental Cash Engine (7/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 8.4%, operating margin of -60.0%, and free cash flow yield of —.
- Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (8/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 2/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
NextNRG Inc. (NXXT) is listed on NASDAQ and classified in the Consumer Discretionary sector, Retail-Auto Dealers and Gas Stations industry,.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), NextNRG Inc. (NXXT) reported $81.8M in annual revenue (up from $27.8M in FY2024, +194.7% YoY) and -$85.7M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($23.2M revenue, -$10.5M net income) through FY2025, NXXT scaled operating cash flow to -$14.5M and free cash flow to -$14.5M, backed by $11.1M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (E • RQD 29/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 7/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $0.31 – $222.00 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Retail-Auto Dealers and Gas Stations (Consumer Discretionary), NXXT carries a macro regime beta of 1.00 and gross margin of 8.4%.
- Key Question #1: Can NXXT sustain or expand its -60.0% operating margin and -35.0% ROIC against Retail-Auto Dealers and Gas Stations peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $81.8M and free cash flow of -$14.5M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is NXXT's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
NXXT Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for NextNRG Inc. (NXXT) • Click "Debate This Headline" to argue it in the Roar Pit below
TradingView report covering NextNRG Inc. (NXXT) market action, institutional positioning, and fundamental catalysts.
GlobeNewswire report covering NextNRG Inc. (NXXT) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering NextNRG Inc. (NXXT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering NextNRG Inc. (NXXT) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering NextNRG Inc. (NXXT) market action, institutional positioning, and fundamental catalysts.
Today's US session featured double-digit moves, with KPTI up 59.38% and JDZG down 77.87% among the largest percentage swings.
Today's US market movers: top gainers and decliners ranked by percentage change, with double-digit moves on both sides.
Oct. 28 gap movers: POM, BRAI, BOOM, LUNG and AXGN were among notable gap-up stocks, while BCAX, HUHU, SCKT, MKDW and MEGL posted steep gap-down declines.
NXXT Bull vs. Bear Conversation Board — What's Your Call at $2.75?
Reported revenue rose from $27.8M in FY 2024 to $81.8M in FY 2025, showing top-line growth in the SEC financials.
Picked up a starter position in NXXT in my $100K Virtual Cash book at $2.75. Reported revenue rose from $27.8M in FY 2024 to $81.8M in FY 2025, showing top-line growth in the SEC financials.. Trading inside a $2.67–$222.00 52-week range with 0.0% FCF yield gives solid downside support if Retail-Auto Dealers and Gas Stations multiples expand this quarter.
@BreakoutHunter Agree on the RQD 29/100 quality, though with 1.0 beta I'm scaling in with half-size at $2.75 and keeping dry powder in case we test $2.56.
Operating margin of -60%, ROIC of -35%, and Piotroski F-Score of 2/9 indicate sustained losses and weak forensic health.
Careful chasing NXXT at $2.75. Operating margin of -60%, ROIC of -35%, and Piotroski F-Score of 2/9 indicate sustained losses and weak forensic health.. Gross margin is 8.4%, but operating margin is -60.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $2.28 on multiple compression.