Nexentis Technologies (NXTS)


Market Price (8/21/2026): $1.83 | Market Cap: $1.5 MilSector: Materials | Industry: Fertilizers & Agricultural Chemicals

Nexentis Technologies (NXTS)


Market Price (8/21/2026): $1.83
Market Cap: $1.5 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 -575%

Weak multi-year price returns
2Y Excs Rtn is -135%, 3Y Excs Rtn is -172%

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

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 -1095%

High stock price volatility
Vol 12M is 566%

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 -575%
1 Weak multi-year price returns
2Y Excs Rtn is -135%, 3Y Excs Rtn is -172%
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 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%
5 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 -1095%
6 High stock price volatility
Vol 12M is 566%
7 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

AI Analysis | Feedback

Updated on 8/20/2026

Nexentis Technologies (NXTS) stock has lost about 60% since 4/30/2026 because of the following key factors:

1. Persistent and Growing Financial Losses Coupled with Going Concern Doubt.

Nexentis Technologies (NXTS) reported significant financial deterioration, with a net loss of approximately $6.6 million, or $10.74 per basic share, for fiscal Q1 2026 (ended March 31, 2026), including an $8.2 million operating loss and a $6.3 million goodwill impairment related to its MitoCareX oncology unit. Following this, for fiscal Q2 2026 (ended June 30, 2026), the company's net loss widened further to $11.15 million, compared to $4.51 million in the same period a year prior, and basic loss per share from continuing operations was $13.66. Management explicitly highlighted substantial doubt about the company's ability to continue as a "going concern" beyond fiscal Q1 2027 without securing new capital.

2. Substantial Share Dilution and Inadequate Capital Raises.

Shareholders experienced significant dilution, with total shares outstanding increasing by 436.5% over the past year. In April 2026, the company executed a one-for-seven reverse stock split. Despite this, Nexentis continued to seek capital, including a registered direct offering and concurrent private placement in June 2026, which involved selling 311,876 common shares and issuing warrants, anticipating gross proceeds of approximately $1.25 million. Additionally, a follow-on equity offering amounting to $2.9 million for 410,998 shares further contributed to dilution. These capital-raising efforts appear insufficient to offset the mounting losses and operational cash outflows.

Show more
Updated on 8/20/2026

Nexentis Technologies (NXTS) stock has lost about 60% since 4/30/2026 because of the following key factors:

1. Persistent and Growing Financial Losses Coupled with Going Concern Doubt.

Nexentis Technologies (NXTS) reported significant financial deterioration, with a net loss of approximately $6.6 million, or $10.74 per basic share, for fiscal Q1 2026 (ended March 31, 2026), including an $8.2 million operating loss and a $6.3 million goodwill impairment related to its MitoCareX oncology unit. Following this, for fiscal Q2 2026 (ended June 30, 2026), the company's net loss widened further to $11.15 million, compared to $4.51 million in the same period a year prior, and basic loss per share from continuing operations was $13.66. Management explicitly highlighted substantial doubt about the company's ability to continue as a "going concern" beyond fiscal Q1 2027 without securing new capital.

2. Substantial Share Dilution and Inadequate Capital Raises.

Shareholders experienced significant dilution, with total shares outstanding increasing by 436.5% over the past year. In April 2026, the company executed a one-for-seven reverse stock split. Despite this, Nexentis continued to seek capital, including a registered direct offering and concurrent private placement in June 2026, which involved selling 311,876 common shares and issuing warrants, anticipating gross proceeds of approximately $1.25 million. Additionally, a follow-on equity offering amounting to $2.9 million for 410,998 shares further contributed to dilution. These capital-raising efforts appear insufficient to offset the mounting losses and operational cash outflows.

3. "Strong Sell" Analyst Consensus and Extreme Stock Volatility.

The investment community holds a negative outlook, with the sole Wall Street analyst covering Nexentis Technologies issuing a "Sell" rating, resulting in a consensus rating of "Strong Sell" for the stock. Furthermore, the company's shares exhibited extreme price volatility, moving by an average of 19% weekly, making it more volatile than 90% of American stocks. This high volatility exacerbates investor risk, as evidenced by a 55.31% plunge on June 23, 2026, attributed to broader market "risk-off" sentiment affecting micro-cap growth stocks.

4. Micro-Cap Status with Insignificant Revenue Base.

Nexentis Technologies operates as a micro-cap company with a market capitalization of approximately $2.47 million as of August 2026. Its revenue base remains extremely limited, reported at less than $1 million (US$209,000). This small market capitalization and minimal revenue make the company highly susceptible to market fluctuations and investor sentiment, particularly given its consistent unprofitability.

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Stock Movement Drivers

Fundamental Drivers

The -62.3% change in NXTS stock from 4/30/2026 to 8/20/2026 was primarily driven by a -51.5% change in the company's Shares Outstanding (Mil).
(LTM values as of)43020268202026Change
Stock Price ($)4.771.80-62.3%
Change Contribution By: 
Total Revenues ($ Mil)-0-00.0%
P/S Multiple-28.6-22.3-22.3%
Shares Outstanding (Mil)01-51.5%
Cumulative Contribution-62.3%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2026 to 8/20/2026
ReturnCorrelation
NXTS-62.3% 
Market (SPY)6.1%6.9%
Sector (XLB)1.8%0.2%

Fundamental Drivers

The -79.6% change in NXTS stock from 1/31/2026 to 8/20/2026 was primarily driven by a -83.5% change in the company's Shares Outstanding (Mil).
(LTM values as of)13120268202026Change
Stock Price ($)8.821.80-79.6%
Change Contribution By: 
Total Revenues ($ Mil)-0-0-1.5%
P/S Multiple-17.7-22.325.5%
Shares Outstanding (Mil)01-83.5%
Cumulative Contribution-79.6%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2026 to 8/20/2026
ReturnCorrelation
NXTS-79.6% 
Market (SPY)10.5%25.4%
Sector (XLB)6.9%20.9%

Fundamental Drivers

The -96.9% change in NXTS stock from 7/31/2025 to 8/20/2026 was primarily driven by a -91.9% change in the company's Shares Outstanding (Mil).
(LTM values as of)73120258202026Change
Stock Price ($)58.311.80-96.9%
Change Contribution By: 
Total Revenues ($ Mil)-0-053.5%
P/S Multiple-89.8-22.3-75.2%
Shares Outstanding (Mil)01-91.9%
Cumulative Contribution-96.9%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2025 to 8/20/2026
ReturnCorrelation
NXTS-96.9% 
Market (SPY)21.7%21.1%
Sector (XLB)21.2%17.5%

Fundamental Drivers

The -99.8% change in NXTS stock from 7/31/2023 to 8/20/2026 was primarily driven by a -451.3% change in the company's P/S Multiple.
(LTM values as of)73120238202026Change
Stock Price ($)953.541.80-99.8%
Change Contribution By: 
Total Revenues ($ Mil)0-0-115.4%
P/S Multiple6.3-22.3-451.3%
Shares Outstanding (Mil)01-99.7%
Cumulative Contribution-99.8%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2023 to 8/20/2026
ReturnCorrelation
NXTS-99.8% 
Market (SPY)72.5%10.8%
Sector (XLB)29.1%8.0%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
NXTS Return-53%-81%-62%-88%-81%-84%-100%
Peers Return27%-32%69%25%-7%-17%40%
S&P 500 Return27%-19%24%23%16%13%105%

Monthly Win Rates [3]
NXTS Win Rate33%33%33%17%25%38% 
Peers Win Rate62%28%63%58%38%45% 
S&P 500 Win Rate75%42%67%75%67%50% 

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 8/20/2026 (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

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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 · -96.4% return
3Y
0%
of 9 industry peers · -99.9% 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 7 115.0%87.7%303.0% COPR 1025% · TGB 468% · HBM 429%
Silver 6 181.2%323.5%194.3% HL 285% · SVM 228% · AYA 219%
Gold 32 65.9%221.4%167.9% IAG 836% · OGC 515% · KGC 500%
Steel 13 27.5%46.7%122.5% HCC 509% · AMR 500% · NWPX 334%
Diversified Metals & Mining 24 13.0%-7.2%55.4% ATLX 226329% · USAR 57316% · FMST 1124%
Aluminum 3 98.7%124.8%49.6% CENX 304% · KALU 50% · AA 41%
Construction Materials 7 -13.3%31.5%48.3% USLM 324% · CRH 93% · VMC 54%
Metal, Glass & Plastic Containers 10 9.2%17.4%6.5% KRT 152% · MYE 72% · GEF 65%
Paper & Plastic Packaging Products & Materials 7 18.1%19.1%-4.5% PKG 95% · CCK 14% · SON 9%
Specialty Chemicals 40 15.6%1.6%-6.0% LWLG 853% · ODC 497% · NEU 200%
Precious Metals & Minerals 9 51.6%161.9%-8.6% ASM 717% · PPTA 376% · ELE 120%
Commodity Chemicals 13 32.1%14.8%-20.3% HWKN 233% · MEOH 108% · LXU 66%
Diversified Chemicals 4 10.8%-27.0%-22.4% CBT 81% · ASH -4% · CC -41%
Fertilizers & Agricultural Chemicals ← 10 -1.3%-1.1%-34.0% CF 214% · CTVA 100% · NTR 47%
Paper Products 3 -9.7%-51.2%-95.6% CLW -31% · ITP -96% · MERC -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 Price1.80481.15142.07205.43272.22129.75173.75
Mkt Cap0.03,573.0408.5178.3109.40.1143.9
Rev LTM-0331,83967,35842,82925,19814,73234,014
Op Inc LTM-6155,23722,4429,3669,0901,6809,228
FCF LTM-566,987-23,68614,66110,2804,5717,426
FCF 3Y Avg-470,890-4,09112,8818,6953,8096,252
CFO LTM-4182,93531,97715,22110,4815,30812,851
CFO 3Y Avg-4145,88223,82413,5118,8934,62811,202

Growth & Margins

NXTSMSFTORCLCRMADBENOWMedian
NameNexentis.MicrosoftOracle Salesfor.Adobe ServiceN. 
Rev Chg LTM-10.0%17.8%17.4%11.0%11.5%22.2%14.4%
Rev Chg 3Y Avg-69.2%16.1%10.6%10.0%11.0%22.5%10.8%
Rev Chg Q-17.7%20.6%13.3%12.7%24.0%17.7%
QoQ Delta Rev Chg LTM0.0%4.3%5.1%3.1%3.0%5.5%3.7%
Op Inc Chg LTM-23.8%20.8%24.3%18.2%10.6%4.9%14.4%
Op Inc Chg 3Y Avg-3.7%20.6%17.8%53.7%13.6%55.3%19.2%
Op Mgn LTM-46.8%33.3%21.9%36.1%11.4%33.3%
Op Mgn 3Y Avg-45.7%31.7%20.3%35.9%11.8%31.7%
QoQ Delta Op Mgn LTM--0.0%1.0%0.4%-0.6%-2.0%-0.0%
CFO/Rev LTM-55.1%47.5%35.5%41.6%36.0%41.6%
CFO/Rev 3Y Avg-50.6%39.7%34.5%38.8%38.0%38.8%
FCF/Rev LTM-20.2%-35.2%34.2%40.8%31.0%31.0%
FCF/Rev 3Y Avg-25.3%-4.5%32.9%37.9%31.1%31.1%

Valuation

NXTSMSFTORCLCRMADBENOWMedian
NameNexentis.MicrosoftOracle Salesfor.Adobe ServiceN. 
Mkt Cap0.03,573.0408.5178.3109.40.1143.9
P/S-10.86.14.24.30.04.3
P/Op Inc-0.223.018.219.012.00.115.1
P/EBIT-0.221.116.917.911.70.114.3
P/E-0.126.723.922.215.10.118.7
P/CFO-0.319.512.811.710.40.011.1
Total Yield-1,091.0%4.5%5.6%5.4%6.6%1,248.0%5.5%
Dividend Yield0.0%0.7%1.4%0.9%0.0%0.0%0.4%
FCF Yield 3Y Avg-680.7%2.2%-0.9%6.7%6.9%2,084.2%4.5%
D/E0.30.00.40.20.163.20.3
Net D/E-5.8-0.00.30.20.028.30.1

Returns

NXTSMSFTORCLCRMADBENOWMedian
NameNexentis.MicrosoftOracle Salesfor.Adobe ServiceN. 
1M Rtn-14.7%21.2%11.8%20.8%19.8%27.1%20.3%
3M Rtn-59.3%15.0%-24.9%16.8%11.5%30.2%13.3%
6M Rtn-71.1%21.2%-8.6%11.4%5.0%20.8%8.2%
12M Rtn-96.4%-3.9%-38.9%-15.9%-23.0%-27.1%-25.1%
3Y Rtn-99.9%53.0%26.2%-0.0%-47.7%17.0%8.5%
1M Excs Rtn-14.5%21.6%11.0%24.1%22.8%34.0%22.2%
3M Excs Rtn-62.1%11.9%-27.0%11.6%4.6%22.8%8.1%
6M Excs Rtn-82.5%9.9%-20.0%0.1%-6.3%9.5%-3.1%
12M Excs Rtn-115.8%-23.9%-57.9%-35.0%-43.8%-46.0%-44.9%
3Y Excs Rtn-172.0%-18.9%-46.7%-72.1%-119.7%-56.3%-64.2%

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$1.80 
Market Cap ($ Bil)0.0 
First Trading Date11/12/2010 
Distance from 52W High-96.8% 
   50 Days200 Days
DMA Price$3.32$8.25
DMA Trenddowndown
Distance from DMA-45.8%-78.2%
 3M1YR
Volatility356.3%566.9%
Downside Capture288.37319.17
Upside Capture-159.89-128.23
Correlation (SPY)7.5%21.3%
NXTS Betas & Captures as of 7/31/2026

 1M2M3M6M1Y3Y
Beta2.421.271.3214.279.282.92
Up Beta7.116.354.7247.6033.945.78
Down Beta5.2210.9710.046.123.372.93
Up Capture-551%-340%-195%-50%-52%-6%
Bmk +ve Days11223567138427
Stock +ve Days513224191286
Down Capture597%224%168%218%179%111%
Bmk -ve Days11212859114326
Stock -ve Days16294082156449

[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-96.7%565.8%0.46-
Sector ETF (XLB)18.2%17.7%0.7917.7%
Equity (SPY)20.3%12.9%1.1621.3%
Gold (GLD)36.2%28.7%1.072.8%
Commodities (DBC)44.1%20.2%1.69-14.4%
Real Estate (VNQ)13.3%13.8%0.6613.9%
Bitcoin (BTCUSD)-38.8%43.2%-1.013.2%

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-83.1%331.7%0.20-
Sector ETF (XLB)6.0%19.1%0.207.4%
Equity (SPY)12.8%17.2%0.578.5%
Gold (GLD)20.4%18.6%0.894.5%
Commodities (DBC)10.2%19.6%0.40-3.6%
Real Estate (VNQ)2.4%18.9%0.026.1%
Bitcoin (BTCUSD)9.3%52.7%0.362.7%

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-55.7%336.6%0.36-
Sector ETF (XLB)10.1%20.7%0.438.0%
Equity (SPY)15.2%17.9%0.728.8%
Gold (GLD)12.4%16.2%0.633.4%
Commodities (DBC)8.1%18.1%0.37-3.5%
Real Estate (VNQ)4.9%20.7%0.206.5%
Bitcoin (BTCUSD)61.0%66.1%1.012.9%

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

Short Interest

Short Interest: As Of Date7312026
Short Interest: Shares Quantity0.1 Mil
Short Interest: % Change Since 7152026122.8%
Average Daily Volume0.1 Mil
Days-to-Cover Short Interest1
Basic Shares Quantity0.8 Mil
Short % of Basic Shares7.6%

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: 8/20/2026