Next Technology (NXTT)
Market Price (3/30/2026): $2.3 | Market Cap: $5.7 MilSector: Information Technology | Industry: Application Software
Next Technology (NXTT)
Market Price (3/30/2026): $2.3Market Cap: $5.7 MilSector: Information TechnologyIndustry: Application Software
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5590%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 5586%, FCF Yield is 68% | Weak multi-year price returns2Y Excs Rtn is -121%, 3Y Excs Rtn is -162% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -44 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -1221% |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -191% | High stock price volatilityVol 12M is 719% | |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 259% | Key risksNXTT key risks include [1] a heavy reliance on volatile cryptocurrency holdings driven by significant operational deficiencies, Show more. | |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 102%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 102% | ||
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -95% | ||
| Megatrend and thematic driversMegatrends include Artificial Intelligence, and Autonomous Technologies. Themes include AI Chips, Edge AI, Show more. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5590%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 5586%, FCF Yield is 68% |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -191% |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 259% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 102%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 102% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -95% |
| Megatrend and thematic driversMegatrends include Artificial Intelligence, and Autonomous Technologies. Themes include AI Chips, Edge AI, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -121%, 3Y Excs Rtn is -162% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -44 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -1221% |
| High stock price volatilityVol 12M is 719% |
| Key risksNXTT key risks include [1] a heavy reliance on volatile cryptocurrency holdings driven by significant operational deficiencies, Show more. |
Qualitative Assessment
AI Analysis | Feedback
Next Technology (NXTT) stock has lost about 75% since 11/30/2025 because of the following key factors:
1. Massive Shareholder Dilution from Repeated Capital Raises. Next Technology executed a registered direct offering on March 26, 2026, raising approximately $157 million by issuing 71,381,818 shares of common stock at $1.10 per share and pre-funded warrants for an equal number of shares at $1.099 per warrant, leading to significant potential equity dilution. This follows earlier dilutions, such as the issuance of 135,171,078 shares and 294,117,647 warrants in H1 2025 to acquire Bitcoin, and a $9 million offering of 60 million shares around September 2025. Overall, total shares outstanding grew by 587% in the past year.
2. Weak Underlying Business Performance and Dependency on Volatile Bitcoin Holdings. Despite marketing as an AI-enabled SaaS provider, Next Technology's software revenue dropped to zero in Q1 2025, indicating a struggling core business. The company's financial results have been heavily reliant on Bitcoin holdings, with profits primarily stemming from gains in Bitcoin's price, making the stock highly susceptible to cryptocurrency market volatility. The company reported a Q3 2025 EPS of -$6.86 and revenue of $1.79 million, with net profit declining for three consecutive quarters (from $193.44 million to -$16.89 million) by March 2026.
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1. Massive Shareholder Dilution from Repeated Capital Raises. Next Technology executed a registered direct offering on March 26, 2026, raising approximately $157 million by issuing 71,381,818 shares of common stock at $1.10 per share and pre-funded warrants for an equal number of shares at $1.099 per warrant, leading to significant potential equity dilution. This follows earlier dilutions, such as the issuance of 135,171,078 shares and 294,117,647 warrants in H1 2025 to acquire Bitcoin, and a $9 million offering of 60 million shares around September 2025. Overall, total shares outstanding grew by 587% in the past year.
2. Weak Underlying Business Performance and Dependency on Volatile Bitcoin Holdings. Despite marketing as an AI-enabled SaaS provider, Next Technology's software revenue dropped to zero in Q1 2025, indicating a struggling core business. The company's financial results have been heavily reliant on Bitcoin holdings, with profits primarily stemming from gains in Bitcoin's price, making the stock highly susceptible to cryptocurrency market volatility. The company reported a Q3 2025 EPS of -$6.86 and revenue of $1.79 million, with net profit declining for three consecutive quarters (from $193.44 million to -$16.89 million) by March 2026.
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Stock Movement Drivers
Fundamental Drivers
The -74.1% change in NXTT stock from 11/30/2025 to 3/29/2026 was primarily driven by a -74.1% change in the company's P/E Multiple.| (LTM values as of) | 11302025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 8.48 | 2.20 | -74.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 4 | 4 | 0.0% |
| Net Income Margin (%) | 8435.3% | 8435.3% | 0.0% |
| P/E Multiple | 0.1 | 0.0 | -74.1% |
| Shares Outstanding (Mil) | 2 | 2 | 0.0% |
| Cumulative Contribution | -74.1% |
Market Drivers
11/30/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| NXTT | -74.1% | |
| Market (SPY) | -5.3% | 17.8% |
| Sector (XLK) | -9.1% | 5.4% |
Fundamental Drivers
The -97.5% change in NXTT stock from 8/31/2025 to 3/29/2026 was primarily driven by a -97.0% change in the company's P/E Multiple.| (LTM values as of) | 8312025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 88.26 | 2.20 | -97.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 2 | 4 | 99.3% |
| Net Income Margin (%) | 17830.3% | 8435.3% | -52.7% |
| P/E Multiple | 0.6 | 0.0 | -97.0% |
| Shares Outstanding (Mil) | 2 | 2 | -11.4% |
| Cumulative Contribution | -97.5% |
Market Drivers
8/31/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| NXTT | -97.5% | |
| Market (SPY) | 0.6% | 16.5% |
| Sector (XLK) | -0.7% | 8.4% |
Fundamental Drivers
The -98.4% change in NXTT stock from 2/28/2025 to 3/29/2026 was primarily driven by a -98.6% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 2282025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 134.00 | 2.20 | -98.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1 | 4 | 258.8% |
| Net Income Margin (%) | 1933.9% | 8435.3% | 336.2% |
| P/E Multiple | 0.2 | 0.0 | -92.6% |
| Shares Outstanding (Mil) | 0 | 2 | -98.6% |
| Cumulative Contribution | -98.4% |
Market Drivers
2/28/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| NXTT | -98.4% | |
| Market (SPY) | 9.8% | 3.0% |
| Sector (XLK) | 15.9% | 1.8% |
Fundamental Drivers
The -100.0% change in NXTT stock from 2/28/2023 to 3/29/2026 was primarily driven by a -99.8% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 2282023 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 12961.10 | 2.20 | -100.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 7 | 4 | -46.5% |
| P/S Multiple | 10.1 | 1.5 | -85.0% |
| Shares Outstanding (Mil) | 0 | 2 | -99.8% |
| Cumulative Contribution | -100.0% |
Market Drivers
2/28/2023 to 3/29/2026| Return | Correlation | |
|---|---|---|
| NXTT | -100.0% | |
| Market (SPY) | 69.4% | 3.8% |
| Sector (XLK) | 94.5% | 3.5% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| NXTT Return | -34% | -92% | -94% | -37% | -99% | -75% | -100% |
| Peers Return | 57% | -82% | 361% | 75% | -5% | -12% | 92% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -5% | 72% |
Monthly Win Rates [3] | |||||||
| NXTT Win Rate | 50% | 42% | 42% | 50% | 17% | 0% | |
| Peers Win Rate | 52% | 30% | 70% | 47% | 57% | 27% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 33% | |
Max Drawdowns [4] | |||||||
| NXTT Max Drawdown | -71% | -94% | -95% | -74% | -99% | -83% | |
| Peers Max Drawdown | -9% | -84% | -1% | -39% | -40% | -26% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -5% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: COIN, MSTR, MARA, RIOT, SHOP.
[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 3/27/2026 (YTD)
How Low Can It Go
| Event | NXTT | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -99.9% | -25.4% |
| % Gain to Breakeven | 126214.6% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
Compare to COIN, MSTR, MARA, RIOT, SHOP
In The Past
Next Technology's stock fell -99.9% during the 2022 Inflation Shock from a high on 8/5/2022. A -99.9% loss requires a 126214.6% gain to breakeven.
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About Next Technology (NXTT)
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 data analysis through the learning of big data and social recommendation relationships, as well as provides users with AI fission and management systems, and supply chain systems. The company's YCloud system also provides micro-business owners with various payment methods, such as Alipay, WeChat, and UnionPay. In addition, it offers chatGPT technical services; and technical system support, software development, and services. The company serves individual and corporate users in the micro business industry. It also has operations in Hong Kong and Singapore. The company was formerly known as WeTrade Group, Inc. and changed its name to Next Technology Holding Inc in April 2024. Next Technology Holding Inc. was incorporated in 2019 and is headquartered in Beijing, the People Republic of China.
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- Shopify for micro-businesses in China, enhanced with AI and social e-commerce tools.
- An all-in-one platform like Square or Shopify, specifically for Chinese micro-businesses engaging in social e-commerce and managing their supply chains.
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- YCloud System: A micro-business cloud intelligent internationalization system that provides data analysis, AI fission and management, supply chain systems, and various payment methods.
- ChatGPT Technical Services: Specialized technical services related to ChatGPT technology.
- Technical System Support & Software Development: Services encompassing general technical system support and software development.
AI Analysis | Feedback
Next Technology (NXTT) primarily serves individual and corporate users in the micro-business industry.
Its customer base can be categorized as:
- Individual micro-business owners who utilize the YCloud platform for social e-commerce, multi-channel data analysis, and AI fission and management systems.
- Corporate users within the micro-business industry who leverage Next Technology's technical services, software development, and system support for their business operations.
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Weihong Liu, Chief Executive Officer
Mr. Weihong Liu was appointed Chief Executive Officer of Next Technology Holding Inc. from January 31, 2024. He possesses more than six years of investment and research experience in crypto assets and blockchain technology. Mr. Liu has conducted in-depth analysis and strategic layout of potential investment opportunities in crypto assets. Additionally, he has innovative business plans in high-tech and rapidly growing artificial intelligence-generated content businesses, coupled with a deep understanding of compliance requirements and market insights.
Eve Chan, Chief Financial Officer
Ms. Eve Chan was appointed Chief Financial Officer, Principal Accounting Officer, and Secretary, effective October 21, 2024. She brings over 15 years of diverse financial expertise, having worked across various industries and in multiple countries, including BTC mining and property development. Her extensive experience in corporate restructuring and compliance is considered a valuable asset to the company's financial leadership.
Hsiu Wu, Independent Chairman of the Board
Hsiu Wu serves as the Independent Chairman of the Board at Next Technology Holding Inc. Further background details were not immediately available in the provided search results.
Hongliang Liu, Chief Technical Officer
Mr. Hongliang Liu is the Chief Technical Officer of Next Technology Holding Inc. Further background details were not immediately available in the provided search results.
Nan Ding, Chief Operating Officer
Mr. Nan Ding holds the position of Chief Operating Officer at Next Technology Holding Inc. Further background details were not immediately available in the provided search results.
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Key Business Risks for Next Technology (NXTT)
- Regulatory Risk in China: Operating primarily in Mainland China, Next Technology Holding Inc. is subject to significant and evolving regulatory oversight, particularly concerning its social e-commerce platform, data analysis, and AI-related services. The Chinese government has a history of implementing strict and sometimes sudden regulations on technology companies, e-commerce, and data privacy. Changes in these regulations could directly impact NXTT's operations, business model, data handling practices, and overall profitability.
- Intense Competition and Market Saturation: The micro-business industry, especially within the e-commerce and social platform sectors in China, Hong Kong, and Singapore, is highly competitive. Next Technology faces competition from established giants and numerous smaller players offering similar or alternative technical services, AI solutions, and social e-commerce tools. This intense competition could pressure pricing, limit market share expansion, and necessitate continuous significant investment in research and development to maintain a competitive edge.
- Reliance on Rapidly Evolving AI and Big Data Technologies: Next Technology's core YCloud system heavily relies on multi-channel data analysis through big data learning and social recommendation relationships, as well as AI fission and management systems. Additionally, the company offers "ChatGPT technical services." The rapid pace of innovation in AI and big data technologies means that NXTT's solutions could quickly become outdated if they fail to continuously adapt, integrate new advancements, or address emerging challenges related to data privacy, algorithmic bias, and ethical AI deployment.
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Next Technology (NXTT) operates within several addressable markets in China, primarily through its social e-commerce platform YCloud, ChatGPT technical services, and broader software development and technical support offerings. Here are the estimated addressable market sizes for Next Technology's main products and services in China: * **Social E-commerce Platform (YCloud)**: The social commerce market in China is a substantial addressable market for Next Technology's YCloud platform. This market is projected to reach approximately USD 1.816 trillion by 2030, growing at a Compound Annual Growth Rate (CAGR) of 32.13% from USD 0.451 trillion in 2025. Another estimate indicates the China social commerce market could reach USD 8,546,794.9 million (approximately USD 8.5 trillion) by 2033. * **Micro-Business Cloud Intelligent Internationalization System (part of YCloud)**: Next Technology's YCloud system, which provides cloud-based intelligent internationalization for micro-businesses, falls within the broader cloud computing market in China. The China cloud computing market is estimated to be USD 61.19 billion in 2026 and is forecast to grow to USD 160.37 billion by 2031, at a CAGR of 21.25%. The segment for Small and Medium Enterprises (SME) within the China cloud computing market is specifically projected to advance at a CAGR of 23.8% between 2026 and 2031. * **ChatGPT Technical Services**: The market for AI-generated content (AIGC), which includes services like ChatGPT, is rapidly expanding in China. The domestic AIGC market in China is estimated to reach 40.35 billion yuan (approximately USD 5.9 billion) in 2025 and is projected to grow to 217.56 billion yuan (approximately USD 30.6 billion) in 2030. * **Technical System Support, Software Development, and Services**: Next Technology's offerings in technical system support and software development are part of a large and growing market in China. The software development market in China was valued at approximately USD 634.0 billion in 2024 and is expected to reach USD 675.2 billion in 2025. The broader China Software Development market is projected to reach USD 968.28 billion in 2030. Additionally, the Chinese IT services industry recorded revenues of USD 179.1 billion in 2023 and is expected to reach USD 225.5 billion by 2033.AI Analysis | Feedback
Next Technology Holding Inc. (NXTT) is expected to drive future revenue growth through a multi-faceted approach centered on its artificial intelligence (AI) capabilities and strategic digital asset holdings. Over the next 2-3 years, key drivers include:
- Expansion and Adoption of the YCloud Platform: The company's YCloud system, a micro-business cloud intelligent internationalization platform, is a core offering providing multi-channel data analysis, AI fission and management systems, and supply chain solutions. Increased adoption and expansion of this platform among micro-business owners, primarily in Mainland China and its operations in Hong Kong and Singapore, are anticipated to contribute to revenue growth.
- Growth in ChatGPT Technical Services: Next Technology offers specialized ChatGPT technical services. As businesses increasingly integrate generative AI into their operations, the demand for such technical services is expected to rise, providing a growth avenue for NXTT. The broader market for AI-centric systems is projected to accelerate significantly in the coming years.
- Increased Demand for AI-Enabled Software Development Services: Beyond its specific platforms, Next Technology provides general AI-enabled software development, technical system support, and software development services. The company's CEO has noted that "AI-enabled software development services continue to gain traction, providing valuable solutions to our clients," suggesting ongoing demand and expansion in this segment.
- Strategic Bitcoin Acquisition and Appreciation: A significant component of Next Technology's "dual-engine strategy" involves the strategic acquisition and holding of Bitcoin. The company's financial results for the first half of 2025 demonstrated substantial growth in net income, primarily attributed to gains from Bitcoin's price appreciation. With the company committed to prudently managing and expanding its Bitcoin holdings as a core focus for long-term value creation, the potential for further appreciation of these digital assets is a key driver of overall financial growth.
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Share Repurchases
- Next Technology Holding (NXTT) mapped a $300 million share buyback strategy in a February 2026 DEF 14A filing.
- The company sought approval for a $300 million buyback strategy in January 2026.
- A December 2025 filing outlined a $300 million repurchase strategy as part of the company's digital asset focus.
Share Issuance
- Next Technology (NXTT) filed to offer up to $500 million in common stock through future issuances in September 2025 to bolster financial flexibility and support projects.
- In September 2025, Next Technology Holding Inc. closed a registered direct offering of 60 million shares of common stock at $0.15 per share, raising approximately $9 million in gross proceeds.
- The company implemented a 200-for-1 reverse stock split, effective September 16, 2025, which reduced the number of outstanding shares.
Outbound Investments
- Next Technology Holding Inc. pursues a strategy of acquiring and holding Bitcoin as a long-term store of value.
- The firm reported holding approximately 5,833 BTC, including 5,000 acquired in recent months, as of September 2025.
- Proceeds from capital-raising transactions and excess liquid assets are utilized to purchase Bitcoin.
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Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 62.32 |
| Mkt Cap | 20.8 |
| Rev LTM | 777 |
| Op Inc LTM | -42 |
| FCF LTM | -568 |
| FCF 3Y Avg | -409 |
| CFO LTM | -32 |
| CFO 3Y Avg | -13 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 34.2% |
| Rev Chg 3Y Avg | 38.7% |
| Rev Chg Q | 1.9% |
| QoQ Delta Rev Chg LTM | 1.0% |
| Op Mgn LTM | -30.8% |
| Op Mgn 3Y Avg | -35.4% |
| QoQ Delta Op Mgn LTM | -5.1% |
| CFO/Rev LTM | 1.8% |
| CFO/Rev 3Y Avg | 4.4% |
| FCF/Rev LTM | -58.0% |
| FCF/Rev 3Y Avg | -52.6% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 20.8 |
| P/S | 6.5 |
| P/EBIT | -1.2 |
| P/E | -1.1 |
| P/CFO | -1.1 |
| Total Yield | -4.8% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | -9.6% |
| D/E | 0.2 |
| Net D/E | 0.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -9.3% |
| 3M Rtn | -26.3% |
| 6M Rtn | -49.4% |
| 12M Rtn | -21.5% |
| 3Y Rtn | 90.3% |
| 1M Excs Rtn | -3.3% |
| 3M Excs Rtn | -18.6% |
| 6M Excs Rtn | -45.2% |
| 12M Excs Rtn | -40.9% |
| 3Y Excs Rtn | 21.7% |
Price Behavior
Price Behavior
| Market Price | $2.20 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 07/23/2020 | |
| Distance from 52W High | -99.7% | |
| 50 Days | 200 Days | |
| DMA Price | $3.61 | $113.71 |
| DMA Trend | down | down |
| Distance from DMA | -39.0% | -98.1% |
| 3M | 1YR | |
| Volatility | 244.2% | 723.4% |
| Downside Capture | 3.96 | 1.71 |
| Upside Capture | 199.22 | -146.59 |
| Correlation (SPY) | 18.4% | 3.0% |
NXTT Betas & Captures as of 2/28/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 3.65 | 3.09 | 3.02 | 3.63 | 0.88 | 1.02 |
| Up Beta | -0.90 | -2.09 | -0.62 | -1.27 | 1.21 | 0.06 |
| Down Beta | 5.06 | 2.96 | 1.96 | 0.66 | 5.49 | 3.45 |
| Up Capture | 199% | 244% | 185% | 103% | -50% | -3% |
| Bmk +ve Days | 9 | 20 | 31 | 70 | 142 | 431 |
| Stock +ve Days | 9 | 17 | 26 | 46 | 95 | 305 |
| Down Capture | 575% | 506% | 476% | 365% | 146% | 113% |
| Bmk -ve Days | 12 | 21 | 30 | 54 | 109 | 320 |
| Stock -ve Days | 12 | 24 | 35 | 77 | 154 | 432 |
[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 NXTT | |
|---|---|---|---|---|
| NXTT | -96.5% | 719.1% | 0.63 | - |
| Sector ETF (XLK) | 22.4% | 26.8% | 0.73 | 1.7% |
| Equity (SPY) | 14.5% | 18.9% | 0.59 | 2.9% |
| Gold (GLD) | 50.2% | 27.7% | 1.46 | 5.6% |
| Commodities (DBC) | 17.8% | 17.6% | 0.85 | 6.1% |
| Real Estate (VNQ) | 0.4% | 16.4% | -0.15 | 9.0% |
| Bitcoin (BTCUSD) | -23.7% | 44.2% | -0.49 | 2.9% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with NXTT | |
|---|---|---|---|---|
| NXTT | -87.3% | 402.6% | 0.19 | - |
| Sector ETF (XLK) | 15.4% | 24.6% | 0.56 | 4.6% |
| Equity (SPY) | 11.8% | 17.0% | 0.54 | 4.7% |
| Gold (GLD) | 20.7% | 17.7% | 0.96 | 3.7% |
| Commodities (DBC) | 11.6% | 18.9% | 0.50 | 4.9% |
| Real Estate (VNQ) | 3.0% | 18.8% | 0.07 | 6.5% |
| Bitcoin (BTCUSD) | 4.0% | 56.6% | 0.29 | 3.7% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with NXTT | |
|---|---|---|---|---|
| NXTT | -57.6% | 400.6% | 0.34 | - |
| Sector ETF (XLK) | 20.8% | 24.3% | 0.79 | 5.3% |
| Equity (SPY) | 14.0% | 17.9% | 0.67 | 5.3% |
| Gold (GLD) | 13.3% | 15.8% | 0.70 | 1.8% |
| Commodities (DBC) | 8.2% | 17.6% | 0.39 | 4.4% |
| Real Estate (VNQ) | 4.7% | 20.7% | 0.19 | 6.7% |
| Bitcoin (BTCUSD) | 66.4% | 66.8% | 1.06 | 3.8% |
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Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 8/11/2025 | -8.0% | -34.5% | -91.5% |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 1 | 1 | 1 |
| Median Positive | |||
| Median Negative | -8.0% | -34.5% | -91.5% |
| Max Positive | |||
| Max Negative | -8.0% | -34.5% | -91.5% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 10/08/2025 | 10-Q |
| 06/30/2025 | 08/08/2025 | 10-Q |
| 03/31/2025 | 05/09/2025 | 10-Q |
| 12/31/2024 | 03/27/2025 | 10-K |
| 09/30/2024 | 11/15/2024 | 10-Q |
| 06/30/2024 | 08/21/2024 | 10-Q |
| 03/31/2024 | 05/20/2024 | 10-Q |
| 12/31/2023 | 04/15/2024 | 10-K |
| 09/30/2023 | 11/20/2023 | 10-Q |
| 06/30/2023 | 08/22/2023 | 10-Q |
| 03/31/2023 | 08/14/2023 | 10-Q |
| 12/31/2022 | 07/14/2023 | 10-K |
| 09/30/2022 | 11/23/2022 | 10-Q |
| 06/30/2022 | 08/15/2022 | 10-Q |
| 03/31/2022 | 05/23/2022 | 10-Q |
| 12/31/2021 | 04/14/2022 | 10-K |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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