Stock Ratings / Industrials / NXG / earnings

GUNN (52) ASBH (54) BMMX (60) RVII (44) ⌘ Pro Terminal →

NXG NextGen Infrastructure Income Fund of (NXG) Next Earnings Date & Expected ±8% Move

$48.50 -3.04% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $48.14

NXG NextGen Infrastructure Income Fund of (NXG) carries a Roarable Rating of D (Sell) with 46/100 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.

📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $130.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on NXG Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is NXG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, NXG NextGen Infrastructure Income Fund of (NYSE: NXG) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $48.50 (-3.04% 1D, market cap $130.1M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, NXG ranks #286 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does NXG compare to GUNN and ASBH in the Industrials sector?

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Within the Industrials sector (Diversified Equities), NXG carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GUNN (Gunnison Copper Corp. (each representing thirty (30) )) holds a D+ grade (52/100 RQD, P/E N/A, ROIC —, cap $142.6M) and ASBH (American Savings Bank N.A.) posts a D+ grade (54/100 RQD, P/E N/A, ROIC —, cap $152.6M). Among the 5-stock peer group, NXG leads on earnings multiple (N/A) while NXG leads on capital efficiency (— 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 NXG?

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For NXG NextGen Infrastructure Income Fund of (NXG), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity. and sector rank #286 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. 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: $48.14 (-0.74%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

JEV AI Jury Split (Battleground)

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 D · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-5.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NXG)Realized 20D OHLCV Swing Band: ±8%

Deterministic 5-Pillar Attribution (46/100 Composite)

🔍 WHY NXG SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (26% of score)

SEC XBRL Trailing 12 Months: 0.1% FCF Margin ($3.6M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit6/20 pts (-14 pt drag)

Macro rate sensitivity & RSI-14 (47) create a -14 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$57.20-18.3% Next Q

Q2 (-2Q)

Grade C-$46.72-1.2% Next Q

Q3 (-1Q)

Grade D$46.15+5.1% Next Q

Current

Grade D$48.50-6.1% Hist 90D α

Trajectory: C- (54) → D (46)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 NXG Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While NXG currently carries a cautious 46/100 (D) rating due to Macro Regime Fit (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($53.59) and Max Pain ($50.93) forces dealer call-delta covering toward $69.07.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $NXG• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “NXG Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 46%NO 54%Trade / Inspect Odds →

NEXT EST. WINDOW: Upcoming Quarter (~28 DAYS)

Historical OHLCV Volatility ±8% Swing Band

±$3.88 Expected Swing

MODEL EARNINGS SETUP GAUGE

NXG Quantitative Pre-Earnings Setup: 46/100

Trailing EPS: $4.25 • YoY Revenue Growth: 12.4%

Model Bullish Setup (46/100)Model Risk Weight (54/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

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 NXG)

✓Walkthrough of NXG'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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NXG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -15.75%▼ DESCENDING CHANNEL

2026-11-02O $49.45H $50.02L $48.50C $48.50VOL 71.1K

RES: $55.15SUP: $41.70SMA50: $53.59SMA200: $55.81

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 NXG Butterfly Map → + Track NXG →

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 NXG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for NXG 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 (NXG)

Industrials Rank #286 of 485 ⚔️ GUNN vs NXG Full Matrix →

1. Head-to-Head Industrials Peer Comparison (NXG vs. GUNN, ASBH, BMMX, RVII)

Industry: Diversified Equities (43 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, NXG NextGen Infrastructure Income Fund of (NXG) ranks #286 by composite RQD confidence (46/100, grade D) and #368 by equity capitalization ($130.1M). Within this direct 5-issuer industry benchmark cohort, NXG leads on earnings valuation at N/A trailing P/E, while NXG leads on capital efficiency and profitability with — ROIC and — gross margin. BMMX currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with NXG at 46/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
NXG ACTIVE NXG NextGen Infrastructure Income Fund of	D	46/100	—	—	—	-3.04%	$130.1M	Benchmark Subject
GUNN Gunnison Copper Corp. (each representing thirty (30) )	D+	52/100	—	—	—	-1.18%	$142.6M	/gunn-vs-nxg →
ASBH American Savings Bank N.A.	D+	54/100	—	—	—	-2.59%	$152.6M	/asbh-vs-nxg →
BMMX Black Mammoth Metals Corporation	C-	60/100	—	—	—	-9.80%	$165.3M	/bmmx-vs-nxg →
RVII Robinhood Ventures Fund II of	D	44/100	—	—	—	-9.79%	$165.8M	/rvii-vs-nxg →

2. NXG Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

NXG NextGen Infrastructure Income Fund of (NXG) operates in Diversified Equities (Industrials) with an equity capitalization of $130.1M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does NXG compare to GUNN and ASBH in the Industrials sector?

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

Where is NXG trading relative to its 50-day, 200-day, and 52-week technical levels?

NXG last traded at $48.50 (-3.04% on volume of 78,410 shares), positioning the stock -9.50% below its 50-day simple moving average ($53.59) and -13.10% below its 200-day simple moving average ($55.81). Across its 52-week range of $42.80 to $65.78, NXG sits at the 24.8% percentile with a 14-day RSI of 47.0 (NEUTRAL RANGE) and an implied next-earnings move of ±8.0% ($44.62 to $52.38).