Next Vision (NXSN) AI Stock Analysis

• Market Cap: 12.48B
• Dividend Yield: 1.07%
• Average Volume (3M): 376.64K
• Price to Earnings (P/E): 34.9
• Beta (1Y): 1.03
• Revenue Growth: 39.62%
• EPS Growth: 40.53%
• Country: IL
• Employees: 88
• Sector: Technology
• Sector Strength: 88
• Industry: Security & Protection Services
• EPS (TTM): 106.09
• Shares Outstanding: 90,992,096
• 10 Day Avg. Volume: 264,566
• 30 Day Avg. Volume: 376,637
• PEG Ratio: 0.16
• Price to Book (P/B): 10.16
• Price to Sales (P/S): 12.17
• P/FCF Ratio: 21.19
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: 17,900.00
• Price Target Upside: 21.77% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: 14,740.00 ▲(0.27% Upside)

Next Vision's strong financial performance is the primary driver of its stock score, reflecting robust profitability and efficient operations. However, technical analysis indicates bearish trends, and the valuation suggests the stock may be overvalued, which tempers the overall score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term financial stability.

Balance Sheet Health

A strong balance sheet with low leverage enhances financial flexibility and reduces risk, supporting sustainable growth.

Profitability

High profitability margins indicate efficient operations and strong pricing power, contributing to robust financial health.

Negative Factors

Free Cash Flow Decline

A decline in free cash flow growth can limit reinvestment opportunities and affect the company's ability to fund future growth initiatives.

Earnings Call Data Absence

Lack of earnings call data reduces transparency and can hinder investor confidence in understanding management's strategic direction.

Free Cash Flow Growth Concern

Concerns about declining free cash flow growth may signal potential challenges in maintaining liquidity and funding operations efficiently.

Next Vision Business Overview & Revenue Model

Company Description

Next Vision (NXSN) is a forward-thinking technology company specializing in advanced optical imaging solutions and augmented reality (AR) applications. Operating primarily in the healthcare and industrial sectors, NXSN develops cutting-edge products that enhance visual capabilities for diagnostics, maintenance, and training purposes. The company's core offerings include high-resolution imaging systems, AR software platforms, and integrated hardware solutions designed to improve efficiency and accuracy in various professional environments.

How the Company Makes Money

Next Vision generates revenue through a diversified model encompassing direct product sales, subscription services, and strategic partnerships. The primary revenue stream comes from the sale of imaging systems and AR devices to healthcare providers and industrial clients, enabling them to leverage advanced technology for improved operational outcomes. Additionally, NXSN offers subscription-based access to its proprietary software platforms, providing ongoing support and updates to clients. The company has also established significant partnerships with key industry players, which contribute to joint ventures and collaborative projects, further enhancing its market reach and financial stability.

Next Vision Financial Statement Overview

Summary

Next Vision demonstrates strong profitability with high margins and consistent revenue growth. The balance sheet is solid with minimal leverage, and cash flow metrics are strong despite a recent decline in free cash flow growth. Overall, the company is financially robust with minimal risks.

Income Statement

Next Vision demonstrates strong profitability with a high gross profit margin of 72.79% and a net profit margin of 58.47% in TTM. The company shows consistent revenue growth, with a notable 7.29% increase in the latest TTM period. EBIT and EBITDA margins are also robust, indicating efficient operations. Overall, the income statement reflects a healthy financial performance with strong growth and profitability metrics.

Balance Sheet

The balance sheet is solid, with a low debt-to-equity ratio of 0.03, indicating minimal leverage and financial risk. The return on equity is impressive at 59.72%, showcasing effective use of equity to generate profits. The equity ratio stands at 84.39%, reflecting a strong equity base relative to total assets. Overall, the balance sheet indicates financial stability and efficient capital management.

Cash Flow

Cash flow analysis reveals a decline in free cash flow growth by 20.22% in the TTM period, which is a concern. However, the operating cash flow to net income ratio is strong at 3.14, indicating good cash generation relative to net income. The free cash flow to net income ratio is also healthy at 0.95. Despite the recent decline in free cash flow growth, the company maintains strong cash flow metrics overall.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	132.90M	114.93M	51.94M	26.05M	15.03M	7.86M
Gross Profit	96.59M	82.89M	35.62M	17.26M	9.41M	3.96M
EBITDA	92.12M	78.09M	28.82M	13.44M	6.85M	2.84M
Net Income	79.77M	66.40M	27.57M	11.15M	5.74M	2.15M
Balance Sheet
Total Assets	182.00M	159.16M	96.49M	64.27M	51.37M	6.92M
Cash, Cash Equivalents and Short-Term Investments	110.00M	122.61M	68.63M	53.90M	42.84M	2.58M
Total Debt	3.54M	496.00K	671.00K	257.00K	403.00K	352.00K
Total Liabilities	28.44M	21.46M	16.56M	7.59M	3.56M	1.74M
Stockholders Equity	153.56M	137.69M	79.93M	56.68M	47.81M	5.18M
Cash Flow
Free Cash Flow	48.45M	66.01M	20.35M	14.32M	3.67M	549.00K
Operating Cash Flow	51.44M	68.41M	21.80M	15.60M	4.47M	905.00K
Investing Cash Flow	-68.80M	-50.10M	7.27M	1.94M	-12.85M	-356.00K
Financing Cash Flow	-30.49M	-11.74M	-5.79M	-2.98M	36.69M	-559.00K

Next Vision Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 14700.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:NXSN, the sentiment is Neutral. The current price of 14700 is above the 20-day moving average (MA) of 14694.50, below the 50-day MA of 14746.20, and above the 200-day MA of 11661.78, indicating a neutral trend. The MACD of -220.57 indicates Positive momentum. The RSI at 43.44 is Neutral, neither overbought nor oversold. The STOCH value of 30.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:NXSN.

Next Vision Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MTRX	75 Outperform	8.51B	28.69	―	2.52%	8.82%	14.25%
HLAN	74 Outperform	$5.90B	23.03	22.56%	1.58%	7.39%	10.64%
ONE	73 Outperform	6.03B	22.65	―	2.92%	14.11%	25.79%
FORTY	73 Outperform	7.55B	26.39	―	3.08%	1.94%	-8.81%
NXSN	63 Neutral	12.48B	34.94	―	1.07%	39.62%	40.53%
MLTM	63 Neutral	2.87B	28.00	―	―	11.90%	13.57%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%