Why NPWR Stock dropped -6.46% Today — RQD Quant Desk Flash

$0.84 -6.46% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.83

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.

ROARABLE E • RED ALERT Cap $188.0M
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🤖 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 $0.84 (-6.46% 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.

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🤖 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).

✓ 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 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.

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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.83 (-1.35%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (33/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.9% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510033
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 (8)Whales (3)SEC (10)Macro (7)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-10.7% Base Target
$4 Bull$1 Base$1 Bear
📬 FREE NPWR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NPWR)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (33/100 Composite)
🔍 WHY NPWR SCORES 33/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (30% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9

▲ #2 Bullish Driver: Cash Engine Quality+8/20 pts (24% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin

▼ #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)
41
Grade D$1.23-17.9% Next Q
Q2 (-2Q)
38
Grade E$1.01-8.9% Next Q
Q3 (-1Q)
36
Grade E$0.92-8.7% Next Q
Current
33
Grade E$0.84-8.9% Hist 90D α
Trajectory: D (41) → E (33)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 NPWR Turnaround Squeeze

Gideon Ashmere Forensic Desk →

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.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Energy with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.46) and Max Pain ($0.88) forces dealer call-delta covering toward $4.27.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $NPWR• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “NPWR Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why NPWR Stock dropped -6.46% Today — RQD Quant Desk Flash

NET Power Inc. (Class A) (NPWR) dropped -6.46% to $0.84, 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 $0.84 (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.
Live NPWR Headlines & Catalysts
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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
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NPWR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -57.58%🛡️ HOLDING TREND SUPPORT
2026-11-02O $0.90H $0.90L $0.84C $0.84VOL 657.6K
RES: $1.85SUP: $0.78SMA50: $1.46SMA200: $1.73
$2.64$2.14$1.64$1.14$0.63RES $1.85SUP $0.78$0.842026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NPWR 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. +6.0% 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 NPWR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for NPWR 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 (NPWR)

Energy Rank #191 of 211 ⚔️ EAF vs NPWR Full Matrix →

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% -6.46% $188.0M Benchmark Subject
EAF
GrafTech International Ltd.
D- 42/100 — -3.1% -7.3% -1.07% $324.1M /eaf-vs-npwr →
BLDP
Ballard Power Systems Inc.
D 44/100 — — — -1.24% $561.7M /bldp-vs-npwr →
FCEL
FuelCell Energy Inc.
E 21/100 — -16.7% -35.0% -1.62% $973.8M /fcel-vs-npwr →
EROC
ERock Inc. (Class A)
D- 37/100 — — — -0.33% $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 0001845437

In 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 ENABLED

Is 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 $0.84 (-6.46% 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 $0.84 (-6.46% on volume of 657,633 shares), positioning the stock -42.47% below its 50-day simple moving average ($1.46) and -51.45% below its 200-day simple moving average ($1.73). Across its 52-week range of $0.79 to $4.07, NPWR sits at the 1.5% percentile with a 14-day RSI of 22.2 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.94).

NPWR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Why is NPWR stock moving today?

Why NPWR Stock dropped -6.46% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

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