Next Technology Holding (NXTT)
NASDAQ:NXTT
Want to see NXTT full AI Analyst Report?
Top Page
Next Technology Holding
(NASDAQ:NXTT)
Select Model
Select Model
Rating:52Neutral
Price Target:
$1.50
▼(-19.79% Downside)
Action:ReiteratedDate:04/29/26
The score is held back primarily by weak profitability and bearish technical signals (below key moving averages with negative MACD). Offsetting factors include a low-leverage balance sheet and a sizable recent capital raise that improves liquidity, plus an optically very low P/E that screens as cheap but may reflect elevated earnings quality risk.
Positive Factors
Low leverage / strong balance sheet
Near-zero debt-to-equity gives the company durable financial flexibility to fund operations, invest in product and infrastructure, and withstand macro shocks without immediate refinancing. This structural conservatism supports multi-month execution of growth plans and strategic pivots.
Negative Factors
Weak profitability & margin compression
Severe gross margin erosion and persistent operating losses indicate the business model currently lacks durable unit economics. Even with revenue growth, compressed margins make it difficult to achieve sustainable profitability without product, pricing, or cost-structure changes.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Near-zero debt-to-equity gives the company durable financial flexibility to fund operations, invest in product and infrastructure, and withstand macro shocks without immediate refinancing. This structural conservatism supports multi-month execution of growth plans and strategic pivots.
Read all positive factors
Next Technology Holding (NXTT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$118.21M
Dividend YieldN/A
Average Volume (3M)367.67K
Price to Earnings (P/E)―
Beta (1Y)-0.27
Revenue Growth571.11%
EPS Growth-99.00%
CountryUS
Employees6
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-31.12
Shares Outstanding76,264,370
10 Day Avg. Volume61,421
30 Day Avg. Volume367,666
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.03
Price to Sales (P/S)1.20
P/FCF Ratio-4.55
Enterprise Value/Market Cap-1.31
Enterprise Value/Revenue-12.81
Enterprise Value/Gross Profit-84.33
Enterprise Value/Ebitda1.79
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Next Technology Holding Business Overview & Revenue Model
Company Description
Next Technology Holding Inc. provides technical services and solutions through its social e-commerce platform primarily in Mainland China. It offers YCloud, a micro-business cloud intelligent internationalization system that conducts multi-channel...
Next Technology Holding Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
74
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.08M | 11.61M | 1.80M | 2.50M | 0.00 | 14.38M |
| Gross Profit | 1.83M | 1.76M | 1.07M | 1.43M | 0.00 | 11.70M |
| EBITDA | -86.38M | -80.20M | -16.80K | -1.24M | -6.79M | 6.03M |
| Net Income | -156.13M | 143.16M | 21.55M | -9.93M | -9.16M | 5.18M |
Balance Sheet | ||||||
| Total Assets | 551.22M | 524.13M | 92.92M | 48.93M | 46.52M | 19.47M |
| Cash, Cash Equivalents and Short-Term Investments | 159.72M | 5.62M | 668.39K | 668.39K | 22.93K | 616.59K |
| Total Debt | 575.64K | 2.04M | 760.35K | 0.00 | 0.00 | 2.54M |
| Total Liabilities | 40.37M | 68.55M | 11.29M | 4.22M | 4.82M | 4.94M |
| Stockholders Equity | 510.85M | 455.58M | 81.63M | 44.71M | 41.71M | 14.53M |
Cash Flow | ||||||
| Free Cash Flow | 145.50M | -3.07M | 0.00 | 20.21M | -18.30M | -4.17M |
| Operating Cash Flow | 145.50M | -3.07M | 0.00 | 20.21M | -17.61M | -3.75M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | -32.62M | 493.95K | -1.03M |
| Financing Cash Flow | 171.66M | 8.03M | 0.00 | 13.05M | 39.53M | 689.03K |
Next Technology Holding Technical Analysis
Negative
1.87
Price Trends
2.54
Negative
4.67
Negative
86.49
Negative
Market Momentum
-0.25
Negative
44.50
Neutral
55.32
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NXTT, the sentiment is Negative. The current price of 1.87 is above the 20-day moving average (MA) of 1.81, below the 50-day MA of 2.54, and below the 200-day MA of 86.49, indicating a neutral trend. The MACD of -0.25 indicates Negative momentum. The RSI at 44.50 is Neutral, neither overbought nor oversold. The STOCH value of 55.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NXTT.
Next Technology Holding Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $63.12M | 1.73 | 69.21% | ― | 53.02% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | $62.65M | 38.54 | 15.69% | ― | -3.32% | -27.27% | |
52 Neutral | $118.21M | -0.04 | 74.86% | ― | 571.11% | -99.00% | |
49 Neutral | $32.16M | -2.19 | -82.73% | ― | ― | ― | |
47 Neutral | $17.91M | -3.95 | -76.27% | ― | -24.58% | 59.16% | |
43 Neutral | $31.18M | -1.01 | 104.09% | ― | ― | ― |
* Technology Sector Average
NXTT
Next Technology Holding
1.55
-58.30
-97.41%
WFCF
Where Food Comes From
12.41
1.45
13.23%
UPLD
Upland Software
0.61
-1.81
-74.79%
SOGP
Sound Group
15.15
14.00
1224.21%
YXT
YXT.COM Group Holding Limited Sponsored ADR
0.55
-0.05
-9.00%
RCT
RedCloud Holdings plc
0.71
-0.85
-54.52%
Next Technology Holding Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Next Technology Holding Completes $157 Million Direct Offering
Positive
Mar 27, 2026
On March 27, 2026, Next Technology Holding Inc. announced it had closed a previously disclosed registered direct offering comprising 71,381,818 shares of common stock at $1.10 per share and an equal number of pre-funded warrants at $1.099 per warr...
Private Placements and FinancingRegulatory Filings and Compliance
Next Technology Holding Announces Major Registered Direct Offering
Positive
Mar 25, 2026
On March 25, 2026, Next Technology Holding Inc. entered into a securities purchase agreement with twenty investors for a registered direct offering of 71,381,818 common shares at $1.10 each and an equal number of pre-funded warrants at $1.099, wit...
Business Operations and StrategyExecutive/Board ChangesStock BuybackRegulatory Filings and ComplianceShareholder Meetings
Next Technology Holding Shareholders Back New Independent Board
Positive
Mar 12, 2026
Next Technology Holding Inc. held its annual meeting of stockholders on March 9, 2026, at which shareholders elected four independent directors—Wenbo Li, Guang Cui, Gwanggeun Jo, and Hsiu Wu—to the board, with Wu subsequently chosen as...
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.