tiprankstipranks
Quixant PLC (GB:NXQ)
LSE:NXQ
UK Market
Want to see GB:NXQ full AI Analyst Report?

Quixant (NXQ) AI Stock Analysis

2 Followers

Top Page

GB:NXQ

Quixant

(LSE:NXQ)

Select Model
Select Model
Select Model
Neutral 63 (OpenAI - 5.2)
Rating:63Neutral
Price Target:
55.00 p
â–¼(-23.08% Downside)
Action:Reiterated
Date:03/20/26
The score is primarily supported by a conservatively financed balance sheet, but is held back by compressed profitability and weakening/volatile cash flow. Technicals are soft with negative momentum signals and price below key moving averages, while valuation is mixed: a strong dividend yield offsets a relatively high P/E.
Positive Factors
Conservative balance sheet
The company's very low leverage and substantial equity provide durable financial flexibility, lowering solvency risk and enabling it to fund R&D, inventory and capex through typical gaming cycles. This balance sheet supports survival during downcycles and strategic optionality.
Negative Factors
Compressed profitability
Profitability is materially compressed versus prior years. Persistently thin margins limit retained earnings and constrain reinvestment capacity. Lower margin structure increases sensitivity to cost inflation or volume weakness, making durable margin improvement necessary but uncertain.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
The company's very low leverage and substantial equity provide durable financial flexibility, lowering solvency risk and enabling it to fund R&D, inventory and capex through typical gaming cycles. This balance sheet supports survival during downcycles and strategic optionality.
Read all positive factors

Quixant (NXQ) vs. iShares MSCI United Kingdom ETF (EWC)

Quixant Business Overview & Revenue Model

Company Description
Nexteq plc operates as a business-to-business technology design and supply chain partner to industrial equipment manufacturers North America, Europe, Asia, Australia, rest of the United Kingdom, and internationally. It operates through two divisio...
How the Company Makes Money
Quixant makes money mainly by selling its proprietary hardware computing platforms and associated software to gaming-industry customers. Revenue is typically generated from (1) product sales of embedded/gaming-optimized computer boards and complet...

Quixant Financial Statement Overview

Summary
Strong balance sheet with very low leverage (debt-to-equity ~0.04 in 2025) supports resilience, but profitability remains thin (2025 net margin ~2.1%, operating margin ~2.6%) versus prior peaks and cash flow has weakened materially (operating cash flow ~4.6m; free cash flow ~2.7m in 2025).
Income Statement
64
Positive
Balance Sheet
86
Very Positive
Cash Flow
56
Neutral
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue92.12M86.68M114.35M119.87M87.13M
Gross Profit30.23M31.11M41.52M31.30M18.84M
EBITDA5.31M4.54M16.42M12.24M8.31M
Net Income1.97M311.00K10.90M10.99M3.56M
Balance Sheet
Total Assets89.00M85.49M102.86M79.78M69.89M
Cash, Cash Equivalents and Short-Term Investments25.32M29.47M28.41M11.23M13.55M
Total Debt2.48M2.74M2.15M1.99M2.69M
Total Liabilities18.48M14.87M20.51M19.75M22.59M
Stockholders Equity70.53M70.62M82.35M60.03M47.31M
Cash Flow
Free Cash Flow2.71M10.11M17.52M-1.61M1.63M
Operating Cash Flow4.55M12.97M19.75M651.09K3.20M
Investing Cash Flow-4.17M-1.51M-1.77M-2.78M-2.17M
Financing Cash Flow-4.51M-10.64M-3.22M-2.51M-2.71M

Quixant Technical Analysis

Technical Analysis Sentiment
Negative
Last Price71.50
Price Trends
50DMA
65.01
Negative
100DMA
67.44
Negative
200DMA
72.81
Negative
Market Momentum
MACD
-4.07
Positive
RSI
5.68
Positive
STOCH
9.37
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:NXQ, the sentiment is Negative. The current price of 71.5 is above the 20-day moving average (MA) of 61.65, above the 50-day MA of 65.01, and below the 200-day MA of 72.81, indicating a bearish trend. The MACD of -4.07 indicates Positive momentum. The RSI at 5.68 is Positive, neither overbought nor oversold. The STOCH value of 9.37 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:NXQ.

Quixant Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
£40.64M9.888.41%11.65%-3.78%-43.43%
67
Neutral
£239.37M44.6311.85%0.95%13.75%6.74%
63
Neutral
£27.90M23.482.53%5.32%0.67%4740.00%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
52
Neutral
£80.51M-1.31-43.73%―-38.65%-792.57%
50
Neutral
£5.74M-5.681.05%5.42%-1.04%-398.21%
46
Neutral
£48.43M-28.08-5.25%5.32%-19.44%-132.34%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:NXQ
Quixant
52.00
-9.80
-15.85%
GB:CCT
Character
276.00
49.45
21.83%
GB:CNC
Concurrent Technologies
261.50
52.67
25.22%
GB:IGR
IG Design
88.00
-2.00
-2.22%
GB:TST
Touchstar
72.50
-11.47
-13.66%
GB:ULTP
Ultimate Products plc
46.10
-26.22
-36.25%

Quixant Corporate Events

Business Operations and StrategyShareholder Meetings
Nexteq Wins Full Shareholder Backing as All AGM Resolutions Pass
Positive
May 22, 2026
Nexteq plc reported that all resolutions proposed at its Annual General Meeting held on 22 May 2026 were passed, with proxy voting results showing strong shareholder support across both ordinary and special resolutions. The outcomes confirm contin...
Business Operations and StrategyFinancial Disclosures
Nexteq Cuts 2026 Revenue Outlook but Pins Hopes on 2027 Recovery
Negative
May 21, 2026
Nexteq plc has warned that revenue for 2026 will fall below prior expectations as its Quixant division, which targets the land-based gaming market, is hit by higher costs for critical memory and storage components and the indirect impact of US tar...
Financial DisclosuresRegulatory Filings and ComplianceShareholder Meetings
Nexteq Releases 2025 Annual Report and Sets Date for 2026 AGM
Positive
Apr 29, 2026
Nexteq plc has published its annual report and accounts for the year ended 31 December 2025 and circulated them to shareholders who requested hard copies, while also making the documents and the notice of its 2026 Annual General Meeting available ...
Stock BuybackRegulatory Filings and Compliance
Nexteq Updates Voting Rights After Share Buyback
Neutral
Mar 26, 2026
Nexteq plc has repurchased 400,000 of its own ordinary shares at 72.50 pence each, placing them in treasury as part of its ongoing capital management activities. Following the buyback, the company’s issued share capital is 66,539,060 shares,...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Nexteq Tightens Free Float With 400,000-Share Buyback
Positive
Mar 26, 2026
Nexteq plc has carried out a share buyback, purchasing 400,000 ordinary shares at 72.50 pence each to be held in treasury, in a move that reduces the number of shares available on the market. Following the transaction, the company’s issued s...
Stock BuybackRegulatory Filings and Compliance
Nexteq Adjusts Voting Share Capital After Treasury Share Buyback
Neutral
Mar 23, 2026
Nexteq plc has repurchased 61,745 of its own ordinary shares at 72 pence each, with the shares to be held in treasury rather than cancelled, effectively reducing the free float available to public investors. Following this transaction, the company...
DividendsFinancial Disclosures
Nexteq Sets Timetable for Final 2025 Dividend Payment
Positive
Mar 20, 2026
Nexteq plc has confirmed the timetable for its proposed final dividend of 3.9 pence per share for the financial year ended 31 December 2025, following the release of its full‑year results on 18 March 2026. The dividend will be paid on 29 May...
Stock BuybackRegulatory Filings and Compliance
Nexteq Tightens Free Float with Treasury Share Buyback
Neutral
Mar 20, 2026
Nexteq plc has bought back 1,288,355 of its own ordinary shares at 74 pence each, which will be held in treasury rather than cancelled. This move reduces the number of shares carrying voting rights and potentially signals capital management effort...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Nexteq Trims Free-Float With Treasury Share Buyback
Neutral
Mar 18, 2026
Nexteq plc has repurchased 749,201 of its own ordinary shares at 74 pence per share, placing them into treasury and reducing the number of shares in public hands. Following this transaction, the company’s issued share capital remains 66,539,...
Business Operations and StrategyDividendsFinancial DisclosuresPrivate Placements and Financing
Nexteq Delivers 2025 Results in Line as Gaming Growth Offsets Margin Pressures
Positive
Mar 18, 2026
Nexteq reported 2025 results broadly in line with expectations, with group revenue up 4% to $90.2m, driven by a 10% rise at Quixant as gaming hardware platform volumes grew and customer concentration reduced, while Densitron revenue fell 6% amid s...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Nexteq Adjusts Voting Rights After Treasury Share Buyback
Positive
Mar 12, 2026
Nexteq plc disclosed that it repurchased 73,825 ordinary shares at 74.50 pence each on 11 March 2026, with the shares to be held in treasury. Following this transaction, the company’s issued share capital remains at 66,539,060 ordinary share...
Stock BuybackRegulatory Filings and Compliance
Nexteq Updates Share Capital and Voting Rights After Treasury Buyback
Neutral
Mar 9, 2026
Nexteq plc has repurchased 22,108 ordinary shares at 74.78 pence each, placing them into treasury and thereby reducing the number of shares in public hands. This move adjusts the company’s capital structure while leaving its total issued sha...
Business Operations and StrategyFinancial Disclosures
Nexteq Sets March Date for Full-Year Results and Investor Presentation
Positive
Mar 4, 2026
Nexteq plc has scheduled the release of its full-year results for the 12 months to 31 December 2025 on 18 March 2026, alongside an online investor presentation hosted via the Investor Meet Company platform. The session, led by CEO Duncan Faithfull...
Stock BuybackRegulatory Filings and Compliance
Nexteq Updates Share Capital and Voting Rights After Treasury Share Buyback
Positive
Mar 2, 2026
Nexteq has repurchased 163,061 ordinary shares at 75.15 pence each, adding them to treasury and reducing the number of shares in the market that carry voting rights. Following this transaction, issued share capital stands at 66,539,060 ordinary sh...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Mar 20, 2026