Stock Ratings / Technology / NXTT / financials

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Next Technology Holding Inc. (NXTT) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$4.85 +2.97% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.87

Next Technology Holding Inc. (NXTT) carries a Roarable Rating of D- (Sell) with 42/100 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 (42/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • SELL / AVOID Cap $7.1M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $4.87 (+0.34%)🧬 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 (42/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.0% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D-

2-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+

Each axis scored 0–20

12M PRICE TARGET CONE-7.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NXTT)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (42/100 Composite)

🔍 WHY NXTT SCORES 42/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+13/20 pts (31% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 41.6 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Whale & Options Positioning+11/20 pts (26% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▼ #1 Drag / Risk Factor: Cash Engine Quality4/20 pts (-16 pt drag)

Capital intensity & 0% operating margin leave 16 pts on the table

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

Q1 (-3Q)

Grade C-$5.30-2.1% Next Q

Q2 (-2Q)

Grade D$5.19-1.2% Next Q

Q3 (-1Q)

Grade D$5.13-5.5% Next Q

Current

Grade D-$4.85-7% Hist 90D α

Trajectory: C- (50) → D- (42)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 42/100 (D-) rating due to Cash Engine Quality (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 ($5.55) and Max Pain ($5.09) forces dealer call-delta covering toward $2,046.45.

🚀 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”

YES 42%NO 58%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How NXTT Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $2.6M

FY24

Rev $1.8M

FY25

Rev $11.6M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$11.6M	15.1%	-80%	$143.2M	-$3.1M	-14.1%
FY 2024	$1.8M	59.4%	-0.9%	$21.5M	$20.5M	0%
FY 2023	$2.6M	15.1%	-47%	-$9.9M	$20.2M	-14.1%

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: -96.68%▲ RESISTANCE BREAKOUT

2026-10-30O $4.78H $5.30L $4.64C $4.85VOL 25.0K

RES: $3.55SUP: $4.48SMA50: $5.55SMA200: $152.6

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

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

🦋 NXTT Butterfly Map → + Track NXTT →

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 #528 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 #528 by composite RQD confidence (42/100, grade D-) 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 42/100 (D-).

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.	D-	42/100	—	—	-14.1%	+2.97%	$7.1M	Benchmark Subject
DTST Data Storage Corporation	E	32/100	—	44.4%	-7.3%	+2.61%	$7.2M	/dtst-vs-nxtt →
LZMH LZ Technology Holdings Limited (Class B)	D-	36/100	—	3.3%	-35.0%	+12.86%	$7.1M	/lzmh-vs-nxtt →
CYCU Cycurion Inc.	D-	36/100	—	10.7%	-35.0%	+2.21%	$8.2M	/cycu-vs-nxtt →
ARBB ARB IOT Group Limited	D	47/100	—	—	—	-10.03%	$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 2026-11-01, Next Technology Holding Inc. (NASDAQ: NXTT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $4.85 (+2.97% 1D, market cap $7.1M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 7/20. Across 714 tracked Technology issuers, NXTT ranks #528 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 D- (42/100 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 (32/100 RQD, P/E N/A, ROIC -7.3%, cap $7.2M) and LZMH (LZ Technology Holdings Limited (Class B)) posts a D- grade (36/100 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 $4.85 (+2.97% on volume of 7,029 shares), positioning the stock -12.61% below its 50-day simple moving average ($5.55) and -96.82% below its 200-day simple moving average ($152.61). Across its 52-week range of $4.51 to $1,949.00, NXTT sits at the 0.0% percentile with a 14-day RSI of 41.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($4.24 to $5.46).

NXTT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Next Technology Holding Inc. (NXTT)?

In FY 2025 (10-K), NXTT converted $11.6M of revenue into a 15.1% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

Direct Sub-Reports: NXTT RQD Cockpit NXTT 12M Forecast NXTT Earnings & Move NXTT Dividends & DRIP NXTT Insiders & 13F NXTT Whale Options NXTT Profit Sankey NXTT News & Why