Nexentis Technologies (NXTS)


Market Price (10/5/2026): $1.44 | Market Cap: $1.2 MilSector: Materials | Industry: Fertilizers & Agricultural Chemicals

Nexentis Technologies (NXTS)


Market Price (10/5/2026): $1.44
Market Cap: $1.2 Mil
Sector: Materials
Industry: Fertilizers & Agricultural Chemicals

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -695%

Weak multi-year price returns
2Y Excs Rtn is -132%, 3Y Excs Rtn is -180%

Very low revenue
Rev LTMTotal Revenue or Sales, Last Twelve Months is -66,000

Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -5.9 Mil

Stock price has recently run up significantly
6M Rtn6 month market price return is 129%

Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -10.0%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -69%

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -1322%

High stock price volatility
Vol 12M is 564%

Key risks
NXTS key risks include [1] severe financial distress and a high probability of bankruptcy, Show more.

0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -695%
1 Weak multi-year price returns
2Y Excs Rtn is -132%, 3Y Excs Rtn is -180%
2 Very low revenue
Rev LTMTotal Revenue or Sales, Last Twelve Months is -66,000
3 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -5.9 Mil
4 Stock price has recently run up significantly
6M Rtn6 month market price return is 129%
5 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -10.0%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -69%
6 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -1322%
7 High stock price volatility
Vol 12M is 564%
8 Key risks
NXTS key risks include [1] severe financial distress and a high probability of bankruptcy, Show more.

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

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Updated on 10/1/2026

Nexentis Technologies (NXTS) stock has lost about 65% since 6/30/2026 because of the following key factors:

1. Nasdaq Delisting Threat due to Equity Shortfall.

Nexentis Technologies (NXTS) received a notification on September 3, 2026, regarding non-compliance with Nasdaq's minimum stockholders' equity requirement. As of fiscal Q2 2026 (ended June 30, 2026), the company's stockholders' equity was reported at $1,782,000, falling below the required $2,500,000 for continued listing on Nasdaq. The company has until October 15, 2026, to submit a plan to regain compliance.

2. Persistent and Significant Net Losses Coupled with Negative Free Cash Flow.

The company has demonstrated fundamental financial weakness with ongoing substantial losses. For fiscal Q2 2026 (ended June 30, 2026), Nexentis reported a net loss of approximately -$11.1 million, a 147.2% increase in loss compared to the same quarter in the prior year. Additionally, the company recorded an operating cash outflow of -$4.43 million and a free cash flow outflow of -$5.26 million in the trailing 12 months as of September 28, 2026, indicating consistent cash burn.

Show more
Updated on 10/1/2026

Nexentis Technologies (NXTS) stock has lost about 65% since 6/30/2026 because of the following key factors:

1. Nasdaq Delisting Threat due to Equity Shortfall.

Nexentis Technologies (NXTS) received a notification on September 3, 2026, regarding non-compliance with Nasdaq's minimum stockholders' equity requirement. As of fiscal Q2 2026 (ended June 30, 2026), the company's stockholders' equity was reported at $1,782,000, falling below the required $2,500,000 for continued listing on Nasdaq. The company has until October 15, 2026, to submit a plan to regain compliance.

2. Persistent and Significant Net Losses Coupled with Negative Free Cash Flow.

The company has demonstrated fundamental financial weakness with ongoing substantial losses. For fiscal Q2 2026 (ended June 30, 2026), Nexentis reported a net loss of approximately -$11.1 million, a 147.2% increase in loss compared to the same quarter in the prior year. Additionally, the company recorded an operating cash outflow of -$4.43 million and a free cash flow outflow of -$5.26 million in the trailing 12 months as of September 28, 2026, indicating consistent cash burn.

3. Substantial Shareholder Dilution.

Nexentis Technologies has significantly diluted its shareholders. Total shares outstanding increased by 665.70% over the past year. This dilution was further exacerbated by a registered direct offering in June 2026, which involved the sale of 410,998 common shares, raising approximately $2.9 million.

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Stock Movement Drivers

Fundamental Drivers

The -65.4% change in NXTS stock from 6/30/2026 to 10/4/2026 was primarily driven by a -53.9% change in the company's P/S Multiple.
(LTM values as of)630202610042026Change
Stock Price ($)4.311.49-65.4%
Change Contribution By: 
Total Revenues ($ Mil)-0-00.0%
P/S Multiple-40.0-18.4-53.9%
Shares Outstanding (Mil)11-24.9%
Cumulative Contribution-65.4%

LTM = Last Twelve Months as of date shown

Market Drivers

6/30/2026 to 10/4/2026
ReturnCorrelation
NXTS-65.4% 
Market (SPY)3.1%33.7%
Sector (XLB)-3.9%-9.6%

Fundamental Drivers

The -67.7% change in NXTS stock from 3/31/2026 to 10/4/2026 was primarily driven by a -51.5% change in the company's Shares Outstanding (Mil).
(LTM values as of)331202610042026Change
Stock Price ($)4.621.49-67.7%
Change Contribution By: 
Total Revenues ($ Mil)-0-00.0%
P/S Multiple-27.7-18.4-33.6%
Shares Outstanding (Mil)01-51.5%
Cumulative Contribution-67.7%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2026 to 10/4/2026
ReturnCorrelation
NXTS-67.7% 
Market (SPY)18.6%26.6%
Sector (XLB)-1.9%24.5%

Fundamental Drivers

The -94.3% change in NXTS stock from 9/30/2025 to 10/4/2026 was primarily driven by a -85.4% change in the company's Shares Outstanding (Mil).
(LTM values as of)930202510042026Change
Stock Price ($)26.041.49-94.3%
Change Contribution By: 
Total Revenues ($ Mil)-0-010.0%
P/S Multiple-51.6-18.4-64.3%
Shares Outstanding (Mil)01-85.4%
Cumulative Contribution-94.3%

LTM = Last Twelve Months as of date shown

Market Drivers

9/30/2025 to 10/4/2026
ReturnCorrelation
NXTS-94.3% 
Market (SPY)16.5%21.5%
Sector (XLB)10.5%18.4%

Fundamental Drivers

The -99.8% change in NXTS stock from 9/30/2023 to 10/4/2026 was primarily driven by a -317.1% change in the company's P/S Multiple.
(LTM values as of)930202310042026Change
Stock Price ($)876.371.49-99.8%
Change Contribution By: 
Total Revenues ($ Mil)0-0-115.2%
P/S Multiple8.5-18.4-317.1%
Shares Outstanding (Mil)01-99.5%
Cumulative Contribution-99.8%

LTM = Last Twelve Months as of date shown

Market Drivers

9/30/2023 to 10/4/2026
ReturnCorrelation
NXTS-99.8% 
Market (SPY)86.2%10.3%
Sector (XLB)31.2%7.9%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
NXTS Return-53%-81%-62%-88%-81%-88%-100%
Peers Return27%-32%69%25%-7%-16%43%
S&P 500 Return27%-19%24%23%16%12%104%

Monthly Win Rates [3]
NXTS Win Rate33%33%33%17%25%33% 
Peers Win Rate62%28%63%58%38%42% 
S&P 500 Win Rate75%42%67%75%67%44% 

Max Drawdowns [4]
NXTS Max Drawdown-86%-90%-84%-92%-98%-95% 
Peers Max Drawdown-18%-43%-17%-23%-35%-43% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: MSFT, ORCL, CRM, ADBE, NOW.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 10/2/2026 (YTD)

How Low Can It Go

EventNXTSS&P 500
2024 Yen Carry Trade Unwind
  % Loss-36.9%-7.8%
  % Gain to Breakeven58.4%8.5%
  Time to Breakeven140 days18 days
2023 SVB Regional Banking Crisis
  % Loss-52.3%-6.7%
  % Gain to Breakeven109.6%7.1%
  Time to Breakeven42 days31 days
2020 COVID-19 Crash
  % Loss-17.6%-33.7%
  % Gain to Breakeven21.4%50.9%
  Time to Breakeven5 days140 days

Compare to MSFT, ORCL, CRM, ADBE, NOW

In The Past

Nexentis Technologies's stock fell -36.9% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 58.4% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventNXTSS&P 500
2024 Yen Carry Trade Unwind
  % Loss-36.9%-7.8%
  % Gain to Breakeven58.4%8.5%
  Time to Breakeven140 days18 days
2023 SVB Regional Banking Crisis
  % Loss-52.3%-6.7%
  % Gain to Breakeven109.6%7.1%
  Time to Breakeven42 days31 days

Compare to MSFT, ORCL, CRM, ADBE, NOW

In The Past

Nexentis Technologies's stock fell -36.9% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 58.4% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Nexentis Technologies (NXTS)

N2OFF, Inc., an agri-food tech company, engages in the development and sale of eco-friendly green solutions for the food industry to enhance food safety and shelf life of fresh produce. Its products are based on proprietary blend of food acids combined with various oxidizing agent-based sanitizers and low concentrated fungicides for cleaning, sanitizing, and controlling pathogens on fresh produce that are safer for human consumption and extend their shelf life by reducing their decay. The company's products include SavePROTECT or PeroStar, a processing aid for post-harvest application that is added to fruit and vegetable wash water; and SF3HS and SF3H, a post-harvest cleaning and sanitizing solution to control plant and foodborne pathogens. It also offers SpuDefender for controlling post-harvest potato sprouts; and FreshProtect to control spoilage-creating microorganisms on post-harvest citrus fruit. The company was formerly known as Save Foods, Inc. and changed its name to N2OFF, Inc. in March 2024. N2OFF, Inc. was incorporated in 2009 and is headquartered in Hod HaSharon, Israel.

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  • SavePROTECT or PeroStar: A processing aid applied post-harvest to fruit and vegetable wash water to enhance food safety and shelf life.
  • SF3HS and SF3H: Post-harvest cleaning and sanitizing solutions designed to control plant and foodborne pathogens on fresh produce.
  • SpuDefender: A specialized product formulated to control post-harvest potato sprouts, preventing premature sprouting.
  • FreshProtect: A solution developed to control spoilage-creating microorganisms specifically on post-harvest citrus fruit.

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Nexentis Technologies (symbol: NXTS), which operates as N2OFF, Inc., sells primarily to other companies (Business-to-Business or B2B). Here are the categories of its major customers:
  • Fresh Produce Packers & Processors: These companies are involved in the post-harvest washing, sanitizing, and packaging of fruits and vegetables before distribution to retailers or consumers. They utilize N2OFF's solutions to enhance food safety and extend shelf life.
  • Agricultural Distributors & Wholesalers: Entities that handle large volumes of fresh produce, often storing and preparing it for further distribution. They leverage N2OFF's products to maintain the quality and reduce decay of produce during storage and transit.
  • Large-Scale Commercial Farms/Growers: Especially those that integrate post-harvest treatment and processing operations into their farming practices. They use N2OFF's specialized solutions for specific crops like potatoes (SpuDefender) and citrus fruits (FreshProtect) to control sprouts and spoilage.

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Nexentis Technologies Inc. (NXTS) has a management team that includes experienced professionals in leadership, finance, and business development. The company, formerly known as N2OFF, Inc., recently rebranded in February 2026 and pivoted its focus to computational biotech, while maintaining non-core solar energy investments. Here is an overview of key management team members:

David Palach – Chief Executive Officer

David Palach was appointed Co-Chief Executive Officer of Save Foods (the predecessor to N2OFF, Inc., and now Nexentis Technologies Inc.) on November 5, 2020, and later became the sole CEO. He brings extensive experience in business development and financial management. [cite: 4 - prior search] Palach previously spent over a decade at Intel Israel, where he held the position of Manager of Business Development for Israel and Europe, and served as a controller for two of Intel's largest factories, overseeing a budget exceeding $1 billion. He is also the owner of ST Sporting Ltd. and Sunlight Green Lighting Solutions Ltd., companies specializing in environmental packaging, logistics, and business consulting. Additionally, he served as CEO of B-Pure Corporation Ltd., an environmental management and maintenance company, where he successfully turned around several struggling subsidiaries.

Lital Barda – Chief Financial Officer and Principal Accounting Officer

Lital Barda serves as the Chief Financial Officer and Principal Accounting Officer for Nexentis Technologies Inc. (formerly N2OFF, Inc.). [cite: 1 - prior search] In this role, she is responsible for overseeing the company's financial operations, ensuring fiscal responsibility, and contributing to strategic financial planning to support the company's growth. [cite: 4 - prior search]

Amitay Weiss – Chairman of the Board

Amitay Weiss provides strategic oversight and leadership as the Active Chairman of the Board for Nexentis Technologies Inc. [cite: 1 - prior search, 6]

Yaki Baranes – Head of Business Development

Yaki Baranes is the Head of Business Development. He leverages over 16 years of experience in business strategy, specializing in corporate and business unit-level planning and implementation, and has assisted start-up companies in refining business plans and raising capital. [cite: 4 - prior search]

Galit Kenigsberg – Head of Sustainable Activity

Galit Kenigsberg is the Head of Sustainable Activity. She drives the company's efforts to promote environmentally responsible practices across its operations, aligning with sustainability goals and regulatory standards. [cite: 4 - prior search]

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The key risks to Nexentis Technologies (NXTS), an agri-food tech company focused on enhancing food safety and shelf life of fresh produce, include:

  1. Regulatory Approval and Compliance Risk: Nexentis Technologies develops and sells products based on a proprietary blend of food acids, oxidizing agent-based sanitizers, and low concentrated fungicides for use on fresh produce. These types of products, intended for human consumption, are subject to stringent regulations by food safety authorities in various jurisdictions. The company faces significant risks related to obtaining and maintaining the necessary regulatory approvals for its products in target markets, which can be a complex, costly, and time-consuming process. Any changes in food safety regulations, stricter interpretations of existing rules, or difficulties in demonstrating ongoing compliance could severely limit the company's ability to manufacture, market, and sell its solutions. Additionally, public perception regarding the use of "fungicides" on fresh produce, even in low concentrations and with eco-friendly claims, could lead to increased regulatory scrutiny or consumer reluctance.
  2. Market Acceptance and Intense Competition: The market for post-harvest food safety and shelf-life extension solutions is highly competitive, featuring both established chemical treatments and a growing number of alternative "green" or organic solutions. Nexentis Technologies' success hinges on its ability to differentiate its eco-friendly green solutions and gain widespread market acceptance among growers, distributors, and retailers. This requires demonstrating superior efficacy, cost-effectiveness, ease of application, and clear benefits over existing methods or competing technologies. Failure to effectively penetrate the market, overcome resistance to new technologies, or compete on price and performance could significantly impede revenue growth and profitability.
  3. Intellectual Property Protection and Efficacy Risk: The company's products are based on a "proprietary blend" of ingredients. Protecting this intellectual property through patents, trade secrets, and other legal means is crucial for maintaining a competitive advantage. Risks include the potential for competitors to develop similar or superior formulations, challenges to the validity or scope of existing patents, or the expiration of key patents, which could lead to increased competition and erode market share. Furthermore, the long-term success of the business depends on the consistent and scientifically proven efficacy of its products in real-world agricultural and food processing environments. Any credible reports or scientific findings that question the effectiveness or long-term safety of their solutions could severely damage the company's reputation, lead to product recalls, and negatively impact sales.

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The addressable markets for Nexentis Technologies' (symbol: NXTS) main products and services, as described in the background, primarily fall within the global post-harvest treatment and food safety markets for fresh produce.

The global market for post-harvest treatment of fruits and vegetables was valued at USD 12.60 billion in 2024 and is projected to reach USD 21.32 billion by 2032, growing at a compound annual growth rate (CAGR) of 6.8% during the forecast period. This market includes solutions such as cleaners, sanitizers, fungicides, coatings, ethylene blockers, and sprout inhibitors. Nexentis Technologies' products, like SavePROTECT/PeroStar, SF3HS and SF3H, SpuDefender, and FreshProtect, are designed for post-harvest application to enhance food safety, extend shelf life, control pathogens, and inhibit sprouting on fresh produce, fitting directly into this global market.

Additionally, Nexentis Technologies' focus on enhancing food safety for fresh produce addresses a segment of the broader global food safety products market. This market was valued at USD 81.49 billion in 2024 and is anticipated to grow to USD 130.61 billion by 2035, exhibiting a CAGR of 4.38%. The company's solutions contribute to reducing foodborne pathogens and improving the safety of human consumption.

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Nexentis Technologies, trading under the symbol NXTS, has historically operated as an agri-food tech company, N2OFF, Inc. (formerly Save Foods, Inc.). This entity focused on developing and selling eco-friendly green solutions to enhance food safety and extend the shelf life of fresh produce. Based on the business model described in the background, several key drivers are expected to contribute to its future revenue growth over the next 2-3 years:

Revenue Growth Drivers for Nexentis Technologies (NXTS) - Agri-Food Tech Focus:

  • Expansion of Customer Base and Distribution Network: N2OFF, Inc. aimed to significantly grow its market presence by adding "100 new distributors by 2026" and leveraging existing partnerships, such as with Sun Pacific. This strategy targets increased adoption of its post-harvest solutions by more clients, including supermarkets and growers, across the U.S., Europe, and other regions.
  • Increased Adoption of Eco-Friendly Post-Harvest Solutions: The growing consumer awareness regarding health and environmental concerns is driving demand for clean-label products and reduced food waste. N2OFF's products, including SavePROTECT/PeroStar, SF3HS/SF3H, SpuDefender, and FreshProtect, are designed to reduce food spoilage and minimize foodborne pathogens without harmful residues. The demonstrated efficacy, such as an average 50% reduction in spoiled fruit at retail, supports the potential for increased sales of these existing solutions.
  • Innovation through Research and Development: The company had a stated goal to "invest more than $5 million in R&D by 2024" to translate "innovation into revenue". This commitment suggests the development and introduction of new or improved eco-friendly green solutions for enhancing food safety and shelf life, which would open new revenue streams.
  • Addressing Global Food Waste and Safety Concerns: N2OFF, Inc.'s ambitious targets to "reduce food waste by over 30% by 2025" and "achieve a 50% reduction in foodborne illnesses associated with treated products by 2030" align with global sustainability trends and regulatory pushes. By offering solutions that address these critical issues, the company is poised to benefit from increased demand in the expanding market for sustainable agricultural practices and food security.

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Share Issuance

  • In a public offering, Save Foods, Inc. (now Nexentis Technologies Inc.) closed on the sale of 1,600,000 shares of common stock at $3.00 per share, raising gross proceeds of $4.8 million. The proceeds were intended for working capital and general corporate purposes.
  • In February 2024, stockholders approved the issuance of 20% or more of the company's common stock under a Standby Equity Purchase Agreement (SEPA) with YA II PN, Ltd., which was initially entered into in December 2023.
  • In May 2025, N2OFF (now Nexentis Technologies Inc.) secured a $3 million financing commitment through the SEPA and issued 675,675 Commitment Shares to the investor, valued at $300,000.

Inbound Investments

  • N2OFF (now Nexentis Technologies Inc.) acquired MitoCareX Bio Ltd., a biotechnology company focused on drug discovery for cancer therapeutics.

Outbound Investments

  • N2OFF (now Nexentis Technologies Inc.) has been investing in solar energy projects across various European Union countries.
  • In July 2025, the company completed a $2.7 million investment in battery energy storage projects in Sicily, aiming for a $13.5 million valuation.
  • N2OFF plans to invest an additional €25,000 in Germany.

Peer Outperformance in Fertilizers & Agricultural Chemicals

NXTS has trailed 100% of its 9 Fertilizers & Agricultural Chemicals peers over 5Y. Fertilizers & Agricultural Chemicals ranks 14th of 15 industries in Materials by median 5Y return. The sector’s gains have largely come from elsewhere.
Share of Fertilizers & Agricultural Chemicals constituents that NXTS has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
0%
of 9 industry peers · -94.7% return
3Y
0%
of 9 industry peers · -99.8% return
5Y
0%
of 9 industry peers · -100.0% return
No Fertilizers & Agricultural Chemicals peer with a comparable growth profile has beaten NXTS by more than 20pp over 5Y.
Median price return by industry across the Materials sector, ranked by 5Y. Fertilizers & Agricultural Chemicals is NXTS's own industry. Use this to see which corners of the sector have carried the returns.
Industry Names 1Y med3Y med5Y med Top 3 by 5Y
Copper 7 68.4%126.6%186.0% TGB 357% · SCCO 351% · HBM 341%
Steel 13 22.0%34.9%161.9% NWPX 333% · STLD 321% · FRD 257%
Silver 6 48.9%350.3%153.1% AYA 284% · HL 228% · SVM 190%
Gold 35 9.4%202.9%150.5% IAG 712% · CNL 538% · OGC 436%
Aluminum 3 22.6%152.1%60.0% CENX 144% · KALU 60% · AA -10%
Construction Materials 7 -28.6%17.5%47.6% USLM 378% · CRH 89% · VMC 49%
Diversified Metals & Mining 23 -47.7%-8.5%9.1% ATLX 172043% · USAR 45504% · FMST 578%
Metal, Glass & Plastic Containers 11 -12.7%0.7%-2.7% KRT 282% · MYE 81% · GEF 43%
Paper & Plastic Packaging Products & Materials 7 7.4%4.4%-8.9% PKG 87% · CCK 10% · SON -3%
Specialty Chemicals 41 11.2%4.7%-18.1% ODC 481% · NEU 193% · CMT 100%
Diversified Chemicals 4 -4.1%-24.3%-31.0% CBT 66% · ASH -15% · CC -47%
Precious Metals & Minerals 8 1.9%183.1%-31.8% ASM 589% · PPTA 313% · MTA 32%
Commodity Chemicals 12 -2.0%-16.8%-34.8% HWKN 273% · KOP 49% · MEOH 22%
Fertilizers & Agricultural Chemicals ← 10 -42.5%-53.6%-65.2% CF 111% · NTR 21% · IPI -1%
Paper Products 4 -35.9%-53.6%-73.1% SLVM 44% · CLW -50% · ITP -96%
Median of constituents with a full price history over each window. Top names are unfiltered by size in this render.

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

NXTSMSFTORCLCRMADBENOWMedian
NameNexentis.MicrosoftOracle Salesfor.Adobe ServiceN. 
Mkt Price1.44519.70142.66234.76238.72134.86188.71
Mkt Cap0.03,859.3-192.594.30.194.3
Rev LTM-0331,839-43,93825,97014,73225,970
Op Inc LTM-6155,237-9,4559,2711,6809,271
FCF LTM-566,987-15,15410,5924,57110,592
FCF 3Y Avg-470,890-13,0378,9143,8098,914
CFO LTM-4182,935-15,75010,8065,30810,806
CFO 3Y Avg-4145,882-13,6649,1104,6289,110

Growth & Margins

NXTSMSFTORCLCRMADBENOWMedian
NameNexentis.MicrosoftOracle Salesfor.Adobe ServiceN. 
Rev Chg LTM-10.0%17.8%-11.2%12.0%22.2%12.0%
Rev Chg 3Y Avg-69.2%16.1%-9.9%11.2%22.5%11.2%
Rev Chg Q-17.7%-10.8%12.9%24.0%15.3%
QoQ Delta Rev Chg LTM0.0%4.3%-2.6%3.1%5.5%3.1%
Op Inc Chg LTM-23.8%20.8%-12.8%10.3%4.9%10.3%
Op Inc Chg 3Y Avg-3.7%20.6%-31.8%13.1%55.3%20.6%
Op Mgn LTM-46.8%-21.5%35.7%11.4%28.6%
Op Mgn 3Y Avg-45.7%-20.6%36.0%11.8%28.3%
QoQ Delta Op Mgn LTM--0.0%--0.3%-0.4%-2.0%-0.4%
CFO/Rev LTM-55.1%-35.8%41.6%36.0%38.8%
CFO/Rev 3Y Avg-50.6%-34.1%38.7%38.0%38.3%
FCF/Rev LTM-20.2%-34.5%40.8%31.0%32.8%
FCF/Rev 3Y Avg-25.3%-32.5%37.8%31.1%31.8%

Valuation

NXTSMSFTORCLCRMADBENOWMedian
NameNexentis.MicrosoftOracle Salesfor.Adobe ServiceN. 
Mkt Cap0.03,859.3-192.594.30.194.3
P/S-11.6-4.43.60.04.0
P/Op Inc-0.224.9-20.410.20.110.2
P/EBIT-0.122.8-15.29.90.19.9
P/E-0.128.9-19.912.90.112.9
P/CFO-0.321.1-12.28.70.08.7
Total Yield-1,318.0%4.2%-5.8%7.8%1,205.0%5.8%
Dividend Yield0.0%0.7%-0.8%0.0%0.0%0.0%
FCF Yield 3Y Avg-680.7%2.2%-7.1%6.8%2,084.2%6.8%
D/E0.40.0-0.20.160.80.2
Net D/E-7.2-0.0-0.20.027.20.0

Returns

NXTSMSFTORCLCRMADBENOWMedian
NameNexentis.MicrosoftOracle Salesfor.Adobe ServiceN. 
1M Rtn-16.3%4.0%-10.2%-9.3%-10.4%-4.5%-9.7%
3M Rtn-66.5%33.3%2.1%41.6%8.6%26.8%17.7%
6M Rtn121.5%39.7%-1.9%26.3%-1.7%32.2%29.2%
12M Rtn-94.9%1.3%-49.6%-1.5%-31.2%-26.1%-28.6%
3Y Rtn-99.8%66.5%36.4%18.4%-53.8%23.2%20.8%
1M Excs Rtn-17.0%3.9%-2.9%-9.2%-15.4%-2.1%-6.0%
3M Excs Rtn-64.6%32.2%-2.9%39.5%7.0%22.5%14.7%
6M Excs Rtn104.8%22.3%-19.2%9.0%-19.1%14.8%11.9%
12M Excs Rtn-109.2%-14.3%-65.2%-14.6%-45.7%-41.2%-43.5%
3Y Excs Rtn-177.8%-11.0%-39.6%-62.7%-133.5%-57.5%-60.1%

Comparison Analyses

null

Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Biotechnology activity0    
Renewable energy projects0    
Nitrous oxide (N2O) emissions Global warming solutions 00  
Pathogen prevention and prolong shelf life 00  
Single Segment   00
Total00000


Operating Income by Segment
$ Mil202520242023
Change in fair value of contingent consideration1  
Depreciation-0-0 
Biotechnology activity-0  
Renewable energy projects-0  
Other general and administrative expenses-1-0 
Professional services-2-2 
Share base compensation-2-1 
Nitrous oxide (N2O) emissions Global warming solutions -0-2
Pathogen prevention and prolong shelf life -1-1
Unallocated costs  -5
Total-4-4-8


Price Behavior

Price Behavior
Market Price$1.49 
Market Cap ($ Bil)0.0 
First Trading Date11/12/2010 
Distance from 52W High-95.4% 
   50 Days200 Days
DMA Price$1.69$5.35
DMA Trenddowndown
Distance from DMA-11.7%-72.1%
 3M1YR
Volatility85.2%567.7%
Downside Capture518.05342.38
Upside Capture-114.56-56.59
Correlation (SPY)32.2%21.6%
NXTS Betas & Captures as of 9/30/2026

 1M2M3M6M1Y3Y
Beta1.042.522.5516.869.352.77
Up Beta5.054.045.8256.6432.415.59
Down Beta-0.810.114.116.643.162.79
Up Capture-52%144%-126%-74%-28%-6%
Bmk +ve Days6162766132424
Stock +ve Days717224689287
Down Capture356%333%378%175%180%112%
Bmk -ve Days16263760120328
Stock -ve Days13233977156447

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with NXTS
NXTS-94.5%564.3%0.53-
Sector ETF (XLB)11.7%17.9%0.4618.4%
Equity (SPY)16.2%13.0%0.8821.5%
Gold (GLD)6.8%29.6%0.222.9%
Commodities (DBC)44.9%20.8%1.67-14.1%
Real Estate (VNQ)1.5%13.6%-0.1514.2%
Bitcoin (BTCUSD)-28.9%44.3%-0.643.0%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with NXTS
NXTS-83.5%331.0%0.19-
Sector ETF (XLB)5.8%19.1%0.197.5%
Equity (SPY)13.1%17.2%0.588.5%
Gold (GLD)18.4%18.9%0.794.5%
Commodities (DBC)10.3%19.6%0.41-3.7%
Real Estate (VNQ)0.7%18.8%-0.076.1%
Bitcoin (BTCUSD)14.6%52.2%0.452.8%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with NXTS
NXTS-56.5%333.1%0.35-
Sector ETF (XLB)9.6%20.7%0.418.2%
Equity (SPY)15.3%17.9%0.728.8%
Gold (GLD)11.5%16.4%0.573.4%
Commodities (DBC)8.2%18.1%0.37-3.5%
Real Estate (VNQ)4.2%20.7%0.166.5%
Bitcoin (BTCUSD)64.1%66.2%1.042.9%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date9152026
Short Interest: Shares Quantity0.0 Mil
Short Interest: % Change Since 8312026-24.8%
Average Daily Volume0.0 Mil
Days-to-Cover Short Interest2.2 days
Basic Shares Quantity0.8 Mil
Short % of Basic Shares4.8%

Earnings Returns History

Updated 6/2/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
SUMMARY STATS   
# Positive000
# Negative000
Median Positive   
Median Negative   
Max Positive   
Max Negative   
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
SUMMARY STATS   
# Positive000
# Negative000
Median Positive   
Median Negative   
Max Positive   
Max Negative   

SEC Filings

Expand for More
Report DateFiling DateFiling
06/30/202608/13/202610-Q
03/31/202605/14/202610-Q
12/31/202503/31/202610-K
09/30/202511/13/202510-Q
06/30/202508/14/202510-Q
03/31/202505/15/202510-Q
12/31/202403/31/202510-K
09/30/202411/14/202410-Q
06/30/202408/14/202410-Q
03/31/202405/15/202410-Q
12/31/202304/01/202410-K
09/30/202311/14/202310-Q
06/30/202308/14/202310-Q
03/31/202305/15/202310-Q
12/31/202203/27/202310-K
09/30/202211/14/202210-Q
Collapse to Preview
Report DateFiling DateFiling
06/30/202608/13/202610-Q
03/31/202605/14/202610-Q
12/31/202503/31/202610-K
09/30/202511/13/202510-Q
06/30/202508/14/202510-Q
03/31/202505/15/202510-Q
12/31/202403/31/202510-K
09/30/202411/14/202410-Q
06/30/202408/14/202410-Q
03/31/202405/15/202410-Q
12/31/202304/01/202410-K
09/30/202311/14/202310-Q
06/30/202308/14/202310-Q
03/31/202305/15/202310-Q
12/31/202203/27/202310-K
09/30/202211/14/202210-Q
06/30/202208/15/202210-Q
03/31/202205/16/202210-Q
12/31/202103/31/202210-K
09/30/202111/15/202110-Q
06/30/202108/16/202110-Q
03/31/202105/18/202110-Q
12/31/202003/29/202110-K
09/30/202011/12/202010-Q
06/30/202008/11/202010-Q
03/31/202005/15/202010-Q
12/31/201903/30/202010-K
03/31/201405/20/201410-Q

Insider Activity

Updated 4/26/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Lee, Eun Young DirectSell32620261.35127172649,755Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Lee, Eun Young DirectSell32620261.35127172649,755Form
Core Cache Last Updated: 10/4/2026