Tearsheet

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

0

Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 131%

Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -65%

Megatrend and thematic drivers
Megatrends include Hydrogen Economy, Renewable Energy Transition, and Energy Transition & Decarbonization. Themes include Green Hydrogen Production, Show more.

Weak multi-year price returns
2Y Excs Rtn is -122%, 3Y Excs Rtn is -156%

Penny stock
Mkt Price is 0.5

Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -66 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -76%

Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -13%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -13%

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 -126%

High stock price volatility
Vol 12M is 172%

Key risks
NXXT key risks include [1] severe financial distress and a high bankruptcy risk, Show more.

0 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 131%
1 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -65%
2 Megatrend and thematic drivers
Megatrends include Hydrogen Economy, Renewable Energy Transition, and Energy Transition & Decarbonization. Themes include Green Hydrogen Production, Show more.
3 Weak multi-year price returns
2Y Excs Rtn is -122%, 3Y Excs Rtn is -156%
4 Penny stock
Mkt Price is 0.5
5 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -66 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -76%
6 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -13%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -13%
7 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 -126%
8 High stock price volatility
Vol 12M is 172%
9 Key risks
NXXT key risks include [1] severe financial distress and a high bankruptcy risk, Show more.

NXXT in ETFs

Weight = NXXT's share of each fund

VTI0.00%
IWM0.00%
VTWO0.00%
IWO0.00%

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 6/18/2026

NextNRG (NXXT) stock has lost about 25% since 2/28/2026 because of the following key factors:

1. Significant Net Loss and Critical Liquidity Challenges in Fiscal Q1 2026.

NextNRG reported a net loss of $10.8 million for fiscal Q1 2026, which ended March 31, 2026, despite a 29% year-over-year revenue increase to $21.1 million and an improved Adjusted EBITDA loss of $1.2 million. This substantial net loss was largely driven by $7.9 million in non-cash stock-based compensation. Furthermore, the company faced critical liquidity issues, with cash and cash equivalents standing at only $208,048 as of March 31, 2026, raising concerns about its financial stability.

2. Share Dilution from Private Placement.

In May 2026, NextNRG completed a $6.4 million private placement, issuing 10 million new shares of common stock at an implied price of $0.64 per share. This substantial dilution of existing shareholders likely contributed to the downward pressure on the stock price.

Show more
Updated on 6/18/2026

NextNRG (NXXT) stock has lost about 25% since 2/28/2026 because of the following key factors:

1. Significant Net Loss and Critical Liquidity Challenges in Fiscal Q1 2026.

NextNRG reported a net loss of $10.8 million for fiscal Q1 2026, which ended March 31, 2026, despite a 29% year-over-year revenue increase to $21.1 million and an improved Adjusted EBITDA loss of $1.2 million. This substantial net loss was largely driven by $7.9 million in non-cash stock-based compensation. Furthermore, the company faced critical liquidity issues, with cash and cash equivalents standing at only $208,048 as of March 31, 2026, raising concerns about its financial stability.

2. Share Dilution from Private Placement.

In May 2026, NextNRG completed a $6.4 million private placement, issuing 10 million new shares of common stock at an implied price of $0.64 per share. This substantial dilution of existing shareholders likely contributed to the downward pressure on the stock price.

3. Broader Headwinds in the Renewable Energy Sector.

The renewable energy sector faced a complex landscape during the period, characterized by challenges such as grid constraints, permitting delays, and rising project costs. Policy shifts, including provisions in the "One Big Beautiful Bill Act" (OBBBA) that are expected to end favorable tax credits and incentives for renewable energy development by mid-2026, have introduced uncertainty and reduced support for certain renewable technologies.

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Stock Movement Drivers

Fundamental Drivers

The -27.0% change in NXXT stock from 2/28/2026 to 6/22/2026 was primarily driven by a -34.1% change in the company's P/S Multiple.
(LTM values as of)22820266222026Change
Stock Price ($)0.660.48-27.0%
Change Contribution By: 
Total Revenues ($ Mil)668732.0%
P/S Multiple1.30.8-34.1%
Shares Outstanding (Mil)125149-16.1%
Cumulative Contribution-27.0%

LTM = Last Twelve Months as of date shown

Market Drivers

2/28/2026 to 6/22/2026
ReturnCorrelation
NXXT-27.0% 
Market (SPY)8.8%2.4%
Sector (XLU)-5.7%6.7%

Fundamental Drivers

The -60.6% change in NXXT stock from 11/30/2025 to 6/22/2026 was primarily driven by a -64.4% change in the company's P/S Multiple.
(LTM values as of)113020256222026Change
Stock Price ($)1.220.48-60.6%
Change Contribution By: 
Total Revenues ($ Mil)668732.0%
P/S Multiple2.30.8-64.4%
Shares Outstanding (Mil)125149-16.1%
Cumulative Contribution-60.6%

LTM = Last Twelve Months as of date shown

Market Drivers

11/30/2025 to 6/22/2026
ReturnCorrelation
NXXT-60.6% 
Market (SPY)9.5%8.8%
Sector (XLU)0.1%5.7%

Fundamental Drivers

The -83.5% change in NXXT stock from 5/31/2025 to 6/22/2026 was primarily driven by a -89.9% change in the company's Shares Outstanding (Mil).
(LTM values as of)53120256222026Change
Stock Price ($)2.910.48-83.5%
Change Contribution By: 
Total Revenues ($ Mil)870.0%
P/S Multiple0.80.0%
Shares Outstanding (Mil)15149-89.9%
Cumulative Contribution0.0%

LTM = Last Twelve Months as of date shown

Market Drivers

5/31/2025 to 6/22/2026
ReturnCorrelation
NXXT-83.5% 
Market (SPY)27.7%11.1%
Sector (XLU)12.3%7.3%

Fundamental Drivers

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Market Drivers

5/31/2023 to 6/22/2026
ReturnCorrelation
NXXT  
Market (SPY)85.1%8.6%
Sector (XLU)51.0%7.5%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
NXXT Return-----54%-66%-84%
Peers Return-2%-56%-17%-28%-12%15%-74%
S&P 500 Return27%-19%24%23%16%10%100%

Monthly Win Rates [3]
NXXT Win Rate----55%17% 
Peers Win Rate42%38%43%45%42%57% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
NXXT Max Drawdown------81% 
Peers Max Drawdown-57%-71%-66%-54%-72%-47% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: STEM, GNRC, FLNC, CHPT, EVGO.
[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 6/22/2026 (YTD)

How Low Can It Go

EventNXXTS&P 500
2025 US Tariff Shock
  % Loss-14.2%-18.8%
  % Gain to Breakeven16.6%23.1%
  Time to Breakeven3 days79 days

Compare to STEM, GNRC, FLNC, CHPT, EVGO

In The Past

NextNRG's stock fell -14.2% during the 2025 US Tariff Shock. Such a loss loss requires a 16.6% 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.

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Compare to STEM, GNRC, FLNC, CHPT, EVGO

In The Past

NextNRG's stock fell -14.2% during the 2025 US Tariff Shock. Such a loss loss requires a 16.6% 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 NextNRG (NXXT)

NextNRG Inc. (NXXT) operates as a mobile fueling company, primarily serving customers throughout Florida. The company's core business involves providing on-demand fuel delivery services, bringing fuel directly to the customer's location rather than requiring them to visit a traditional fueling station. Established in 2019 and headquartered in Miami, NextNRG focuses on offering a convenient and efficient solution for fuel access.

The main product NextNRG provides is its on-demand fueling service. This service is tailored to a broad spectrum of clients, including individual consumers who need their personal vehicles fueled, commercial fleet operators seeking to streamline their logistics, and marine customers requiring fuel for boats. Additionally, the company caters to various other specialty markets that benefit from the flexibility and convenience of mobile fuel delivery.

AI Analysis | Feedback

Here are 1-3 brief analogies to describe NextNRG (NXXT):

  • Uber for fuel
  • DoorDash for gas delivery

AI Analysis | Feedback

  • On-Demand Consumer Fueling: Provides mobile fuel delivery directly to individual consumers for their personal vehicles.
  • On-Demand Fleet Fueling: Offers mobile fuel delivery solutions for businesses to refuel their commercial vehicle fleets.
  • On-Demand Marine Fueling: Delivers fuel directly to boats and other marine vessels.
  • On-Demand Specialty Market Fueling: Supplies customized mobile fuel delivery for specific niche industries or specialized equipment.

AI Analysis | Feedback

NextNRG (NXXT) serves a diverse range of customers, encompassing both individuals and businesses. Based on its description, the company's major customer categories include:

  • Consumer Market: Individual vehicle owners who utilize NextNRG's on-demand fueling services for personal use.
  • Fleet Market: Businesses and organizations operating vehicle fleets, such as delivery companies, transportation services, and construction firms, requiring efficient and convenient mobile fueling solutions for their operations.
  • Marine Market: This category includes both recreational boat owners and commercial marine operations that require fuel delivery for their vessels.

AI Analysis | Feedback

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AI Analysis | Feedback

Michael D. Farkas, Executive Chairman of the Board and Chief Executive Officer
Michael D. Farkas is the Founder & CEO of NextNRG. He previously served as the Chief Executive Officer of Blink Charging Co. from October 2018 until May 2023, a company he also founded. His vision evolved from integrated electric vehicle (EV) charging to an extensive energy infrastructure platform, which led to the founding of NextNRG. NextNRG, under his leadership, is focused on AI-driven energy solutions and smart microgrids, including its mobile fueling division, EzFill, which has experienced significant revenue growth.

Joel Kleiner, Chief Financial Officer
Joel Kleiner serves as the Chief Financial Officer for NextNRG.

Dr. Arif Sarwat, Chief Technology Officer
Dr. Arif Sarwat holds the position of Chief Technology Officer at NextNRG.

Yehuda Levy, CEO of EzFill
Yehuda Levy is the CEO of EzFill, NextNRG's mobile fueling division. He was previously listed as Chief Executive Officer with a departure date of February 12, 2025.

Michael Weisz, Member of Strategic Advisory Board
Michael Weisz is a Member of NextNRG's Strategic Advisory Board. He is the Founder and former CEO of Yieldstreet, an alternative investment platform that he scaled into a global online investment powerhouse. During his leadership at Yieldstreet, the company deployed over $6 billion across various asset classes, executed strategic acquisitions including Cadre and Athena Art Finance, and secured more than $250 million from top-tier venture and private equity investors. He advises founders, executives, and capital allocators on scaling technology platforms.

AI Analysis | Feedback

Here are the key risks to NextNRG (NXXT):

  1. Financial Health and Going Concern Risk: NextNRG faces severe financial challenges, including poor financial strength, significant debt levels, and liquidity concerns. The company has consistently reported negative operating and net margins (e.g., -69.13% operating margin, -85.9% net margin). Its balance sheet indicates negative equity and liquidity challenges, with a current and quick ratio of 0.1, raising concerns about its ability to sustain operations without external financing. An Altman Z-Score of -13.09 suggests a potential risk of bankruptcy within the next two years. The company operates with minimal cash and ongoing losses, necessitating capital raises that create substantial going concern and dilution risks for investors.
  2. Execution Risk for Diversified Strategy: While NextNRG's mobile fuel delivery business contributes to revenue growth, it operates with low gross margins and the company remains unprofitable. The long-term value and growth of NextNRG are heavily dependent on the successful execution of its broader, diversified strategy, which includes developing microgrids, software, and electric vehicle (EV) charging solutions, all optimized by an AI-based platform. This complex strategy carries significant execution risks, including potential delays in bringing solutions to market or execution missteps, especially given the company's precarious financial position. Furthermore, the company's reliance on both fossil fuel solutions and ongoing capital needs makes it vulnerable to stricter climate regulations or weaker project economics.
  3. Operational and Safety Risks of Mobile Fueling: As a mobile fueling company, NextNRG is exposed to inherent operational and safety risks associated with handling and transporting flammable materials like gasoline and diesel. These risks include fires, explosions, accidental spills that can harm the environment, and potential property damage. Human error, such as overfilling tanks or improper equipment use, can lead to leaks and accidents. The mobile nature of the service, operating in community areas, also introduces challenges related to a potential lack of specific fire safety codes and regulations for fuel delivery, and the possibility of fuel misdelivery or wrong fuel delivery incidents.

AI Analysis | Feedback

The widespread adoption and accelerating transition to electric vehicles (EVs) pose a clear emerging threat to NextNRG's core business model of providing on-demand fueling services for internal combustion engine vehicles. As consumers and fleets increasingly shift to EVs, the demand for gasoline and diesel fueling services will structurally decline.

AI Analysis | Feedback

The addressable markets for NextNRG's (NXXT) main products and services, primarily on-demand fueling, can be assessed at the global and U.S. levels, with specific regional context for Florida. The global mobile fuel delivery market demonstrates significant size and growth. In 2024, the global mobile fuel delivery market was valued at approximately USD 4.1 billion, USD 5.06 billion, or USD 5.5 billion, with projections to grow to USD 7.1 billion by 2030 (at a 9.6% CAGR), USD 8.75 billion by 2032 (at a 7.1% CAGR), or USD 10.0 billion by 2034 (at a 6.1% CAGR). Another estimate places the global mobile fuel delivery market size at USD 4.5 billion in 2023, expected to reach USD 12.1 billion by 2033. For the North American region, which includes the U.S. where NextNRG primarily operates, the on-demand fuel delivery market is projected to command a substantial portion of the global market, with an estimated regional share of approximately 32% through 2035. If applied to the 2024 global mobile fuel delivery market of approximately USD 4.1 to 5.5 billion, the North American market would be in the range of USD 1.3 billion to USD 1.76 billion. A more specific estimate for the U.S. on-demand fuel delivery market in 2024 was USD 79.28 million, projected to grow at a CAGR of 16.2%. Considering NextNRG's focus on marine fueling in Florida, it's relevant to note the robust marine industry in the state. Florida is a national leader in recreational boating, generating $6.3 billion in sales of new boats, engines, trailers, and marine accessories in 2022. This indicates a substantial underlying market for marine fuel. Additionally, Florida's seaports imported $32.6 billion in petroleum products and aviation fuel, making it the state's largest import category. In summary: * **Global Mobile Fuel Delivery Market:** Between approximately USD 4.1 billion and USD 5.5 billion in 2024, projected to grow to between USD 7.1 billion and USD 12.1 billion by 2030-2033. * **North American Mobile Fuel Delivery Market (including U.S.):** Estimated to be approximately 32% of the global market, which would be in the range of USD 1.3 billion to USD 1.76 billion in 2024 based on the broader mobile fuel delivery market. * **U.S. On-Demand Fuel Delivery Market (more narrowly defined):** USD 79.28 million in 2024. * **Florida Marine Market:** The recreational boating market in Florida generated $6.3 billion in sales in 2022, indicating a significant demand for marine fueling services. Florida's seaports also import $32.6 billion in petroleum products and aviation fuel.

AI Analysis | Feedback

NextNRG Inc. (NXXT) is anticipated to drive future revenue growth over the next two to three years through several key initiatives, including the expansion of its mobile fueling services, strategic deployments of smart microgrids (particularly in the healthcare sector), advancements in wireless electric vehicle (EV) charging technology, and leveraging strategic investments for operational expansion.

The company's core mobile fueling operations are expected to continue expanding. NextNRG has been actively growing its EzFill service into additional metro markets and increasing its fleet and market footprint. The company has reported significant year-over-year increases in fuel delivery volumes, demonstrating strong momentum in this segment. NextNRG aims to further support fleet customers in their transition to electric vehicles, offering both fuel delivery and advancing efficient energy adoption.

A significant driver of long-term revenue growth is the strategic deployment of smart microgrids, especially within the healthcare sector. NextNRG has entered into long-term Power Purchase Agreements (PPAs) for smart microgrid infrastructure with healthcare facilities, such as Sunnyside Nursing and Post-Acute Care and Topanga Terrace Rehabilitation & Subacute. These agreements, often spanning 28 years with annual rate escalators, provide a predictable and stable revenue stream. The addressable market for resilient energy systems in healthcare is substantial, estimated at $3.2 billion annually and projected to grow to $7-8 billion by the early 2030s. Additionally, the company's Utility Operating System is generating interest from utilities and governments, signaling potential for further long-term recurring revenue.

Advancements in wireless EV charging technology also present a future revenue growth opportunity. NextNRG is progressing with its bi-directional wireless EV charging technology, with commercialization aimed for 2026. This technology is expected to find applications in logistics and fleet depots, supporting the broader electrification of fleets. This initiative positions NextNRG to capitalize on the growing demand for EV infrastructure.

Furthermore, strategic equity investments are bolstering NextNRG's growth initiatives. A recent strategic equity investment completed in January 2026 is intended to strengthen the company's financial position and support operational expansion. This funding is crucial for the continued development of NextNRG's AI-driven platform across its various energy sectors, including mobile fueling, smart microgrids, and integrated energy infrastructure.

AI Analysis | Feedback

Share Issuance

  • NextNRG entered into a stock purchase agreement on February 23, 2026, to sell 133,333 common shares for $100,000 at $0.75 per share.
  • On February 12, 2026, NextNRG agreed to issue 300,000 shares of common stock for total proceeds of $225,000, at a price of $0.75 per share.
  • In January 2026, NextNRG completed several common stock purchase deals, including selling 368,421 shares for $350,000 and 154,639 shares for $150,000 to a single investor, and issuing 462,962 shares for $500,000. The company also terminated its At-The-Market Sales Agreement on January 23, 2026, which previously allowed for the issuance and sale of shares.

Inbound Investments

  • NextNRG completed a strategic equity investment with an accredited investor on January 20, 2026, to strengthen its balance sheet and support growth initiatives in mobile fueling operations, smart microgrid deployments, and integrated energy infrastructure. The investor indicated plans for continued investments over the subsequent five to six months.
  • On December 16, 2024, NextNRG issued 256,667 common shares at $3.00 per share, valued at approximately $770,000, in exchange for the discharge of a $770,000 liability owed by its subsidiary.

Capital Expenditures

  • In the last 12 months (prior to March 2026), NextNRG's capital expenditures amounted to -$5.87 million.
  • Proceeds from strategic equity investments are intended to support operational expansion and the development of NextNRG's AI-driven energy platform, encompassing mobile fueling operations, smart microgrid deployments, and integrated energy infrastructure.

Latest Trefis Analyses

Title
0ARTICLES

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

NXXTSTEMGNRCFLNCCHPTEVGOMedian
NameNextNRG Stem Generac Fluence .ChargePo.EVgo  
Mkt Price0.488.06295.5425.197.931.948.00
Mkt Cap0.10.117.33.30.20.30.2
Rev LTM871534,3262,585415418417
Op Inc LTM-66-45323-50-203-114-58
FCF LTM-11-14331-269-71-165-43
FCF 3Y Avg--81466-146-167-135-135
CFO LTM-11-10499-236-66-33-22
CFO 3Y Avg--70613-121-157-23-70

Growth & Margins

NXXTSTEMGNRCFLNCCHPTEVGOMedian
NameNextNRG Stem Generac Fluence .ChargePo.EVgo  
Rev Chg LTM131.3%0.7%-0.5%10.9%1.9%51.0%6.4%
Rev Chg 3Y Avg--18.4%0.3%15.7%-6.7%86.8%0.3%
Rev Chg Q29.4%-10.8%12.4%7.7%4.3%45.5%10.1%
QoQ Delta Rev Chg LTM5.8%-2.2%2.8%1.3%1.0%8.9%2.0%
Op Inc Chg LTM-323.0%67.8%-41.7%-87.3%15.1%14.3%-13.7%
Op Inc Chg 3Y Avg-17.1%-5.5%13.2%9.5%11.1%11.1%
Op Mgn LTM-76.2%-29.7%7.5%-1.9%-49.0%-27.2%-28.5%
Op Mgn 3Y Avg--57.2%10.1%-2.1%-66.1%-50.0%-50.0%
QoQ Delta Op Mgn LTM-0.8%5.9%0.6%0.3%2.1%1.7%1.1%
CFO/Rev LTM-12.6%-6.5%11.5%-9.1%-16.0%-7.9%-8.5%
CFO/Rev 3Y Avg--21.9%14.5%-4.7%-34.7%-8.6%-8.6%
FCF/Rev LTM-12.6%-9.4%7.6%-10.4%-17.0%-39.5%-11.5%
FCF/Rev 3Y Avg--26.8%11.0%-5.8%-37.0%-49.8%-26.8%

Valuation

NXXTSTEMGNRCFLNCCHPTEVGOMedian
NameNextNRG Stem Generac Fluence .ChargePo.EVgo  
Mkt Cap0.10.117.33.30.20.30.2
P/S0.80.44.01.30.50.60.7
P/Op Inc-1.1-1.553.5-67.0-1.0-2.4-1.3
P/EBIT-1.00.456.4-67.0-1.1-2.6-1.0
P/E-0.80.591.4-79.9-0.9-5.7-0.9
P/CFO-6.6-6.934.6-14.1-2.9-8.1-6.7
Total Yield-122.2%209.5%1.1%-1.3%-105.6%-17.4%-9.3%
Dividend Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%
FCF Yield 3Y Avg--825.4%5.7%-18.5%-576.9%-50.6%-50.6%
D/E0.44.80.10.11.31.20.8
Net D/E0.44.30.10.00.80.70.6

Returns

NXXTSTEMGNRCFLNCCHPTEVGOMedian
NameNextNRG Stem Generac Fluence .ChargePo.EVgo  
1M Rtn-44.1%-14.8%9.4%17.2%13.0%3.2%6.3%
3M Rtn24.1%-20.6%46.4%64.0%48.2%-1.0%35.3%
6M Rtn-67.3%-52.3%111.0%23.2%8.6%-38.4%-14.9%
12M Rtn-83.9%1,827.3%132.1%332.1%-41.2%-50.4%45.5%
3Y Rtn-84.7%-92.1%129.0%5.5%-94.6%-47.3%-66.0%
1M Excs Rtn-29.1%-10.0%20.0%32.5%26.8%4.9%12.4%
3M Excs Rtn-7.4%-31.8%33.4%51.6%36.8%-14.9%13.0%
6M Excs Rtn-76.8%-60.6%92.9%24.5%-3.9%-46.5%-25.2%
12M Excs Rtn-109.2%1,725.8%110.5%327.3%-67.2%-80.1%21.7%
3Y Excs Rtn-155.6%-164.3%76.3%-79.0%-166.5%-124.0%-139.8%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil2025202420232022
Mobile Fuel Delivery8228  
Energy Infrastructure00  
Mobile fueling services, energy infrastructure services, and technology solutions  23 
Single Segment   0
Total8228230


Net Income by Segment
$ Mil20252024
Energy Infrastructure-19-14
Mobile Fuel Delivery-69-7
Total-88-21


Assets by Segment
$ Mil2025202420232022
Mobile Fuel Delivery1110  
Energy Infrastructure012  
Single Segment  30
Total112230


Price Behavior

Price Behavior
Market Price$0.48 
Market Cap ($ Bil)0.1 
First Trading Date09/15/2021 
Distance from 52W High-84.0% 
   50 Days200 Days
DMA Price$0.47$2.44
DMA Trenddownup
Distance from DMA2.1%-80.3%
 3M1YR
Volatility266.2%173.1%
Downside Capture59.47390.63
Upside Capture108.0571.97
Correlation (SPY)0.2%11.0%
NXXT Betas & Captures as of 5/31/2026

 1M2M3M6M1Y3Y
Beta-14.70-2.57-0.481.021.42-0.05
Up Beta-6.352.551.061.571.04-1.08
Down Beta-11.18-15.57-0.85-0.511.100.77
Up Capture-256%74%-17%70%60%11%
Bmk +ve Days13283667141432
Stock +ve Days815224597133
Down Capture-4355%-853%-18%225%198%105%
Bmk -ve Days7132757109318
Stock -ve Days12264178147181

[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 NXXT
NXXT-83.4%172.7%-0.34-
Sector ETF (XLU)14.2%14.7%0.697.2%
Equity (SPY)26.1%12.4%1.5911.0%
Gold (GLD)24.1%27.5%0.7712.0%
Commodities (DBC)18.5%18.8%0.7713.4%
Real Estate (VNQ)11.8%13.8%0.5710.7%
Bitcoin (BTCUSD)-40.2%42.5%-1.099.2%

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 NXXT
NXXT-30.6%156.9%-0.22-
Sector ETF (XLU)9.5%17.3%0.407.6%
Equity (SPY)13.4%17.1%0.618.4%
Gold (GLD)17.1%18.3%0.7611.3%
Commodities (DBC)7.5%19.4%0.2812.8%
Real Estate (VNQ)2.1%18.9%0.019.5%
Bitcoin (BTCUSD)9.4%54.1%0.378.1%

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 NXXT
NXXT-16.7%156.9%-0.22-
Sector ETF (XLU)9.3%19.3%0.417.6%
Equity (SPY)15.4%18.0%0.738.4%
Gold (GLD)12.2%16.1%0.6211.3%
Commodities (DBC)6.0%18.0%0.2612.8%
Real Estate (VNQ)5.4%20.7%0.239.5%
Bitcoin (BTCUSD)59.9%66.8%1.008.1%

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

Short Interest

Short Interest: As Of Date5292026
Short Interest: Shares Quantity5.8 Mil
Short Interest: % Change Since 5152026-16.4%
Average Daily Volume92.5 Mil
Days-to-Cover Short Interest1
Basic Shares Quantity149.3 Mil
Short % of Basic Shares3.9%

Earnings Returns History

Updated 6/18/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
5/15/202646.2%207.1%39.7%
11/17/2025-32.1%-50.5%-33.3%
8/15/20250.8%17.3%42.9%
5/21/2025-0.6%-10.0%-12.1%
3/27/202513.1%-4.9%4.9%
SUMMARY STATS   
# Positive323
# Negative232
Median Positive13.1%112.2%39.7%
Median Negative-16.4%-10.0%-22.7%
Max Positive46.2%207.1%42.9%
Max Negative-32.1%-50.5%-33.3%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
5/15/202646.2%207.1%39.7%
11/17/2025-32.1%-50.5%-33.3%
8/15/20250.8%17.3%42.9%
5/21/2025-0.6%-10.0%-12.1%
3/27/202513.1%-4.9%4.9%
SUMMARY STATS   
# Positive323
# Negative232
Median Positive13.1%112.2%39.7%
Median Negative-16.4%-10.0%-22.7%
Max Positive46.2%207.1%42.9%
Max Negative-32.1%-50.5%-33.3%

SEC Filings

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Report DateFiling DateFiling
03/31/202605/15/202610-Q
12/31/202504/16/202610-K
09/30/202511/14/202510-Q
06/30/202508/14/202510-Q
03/31/202505/21/202510-Q
12/31/202403/27/202510-K
09/30/202402/14/2025424B4
Collapse to Preview
Report DateFiling DateFiling
03/31/202605/15/202610-Q
12/31/202504/16/202610-K
09/30/202511/14/202510-Q
06/30/202508/14/202510-Q
03/31/202505/21/202510-Q
12/31/202403/27/202510-K
09/30/202402/14/2025424B4

Insider Activity

Updated 6/18/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Leibler, JackDirectSell11220261.03150,000154,48557,682Form
2Arbour, Daniel RonaldDirectSell123020251.536,75110,329122,036Form
3Arbour, Daniel RonaldDirectSell123020251.4631,44645,911126,309Form
4Arbour, Daniel RonaldDirectSell121620251.3127,89136,537154,526Form
5Arbour, Daniel RonaldDirectSell121620251.2523,85929,824182,312Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Leibler, JackDirectSell11220261.03150,000154,48557,682Form
2Arbour, Daniel RonaldDirectSell123020251.536,75110,329122,036Form
3Arbour, Daniel RonaldDirectSell123020251.4631,44645,911126,309Form
4Arbour, Daniel RonaldDirectSell121620251.3127,89136,537154,526Form
5Arbour, Daniel RonaldDirectSell121620251.2523,85929,824182,312Form
6Arbour, Daniel RonaldDirectSell121620251.3142,10955,163222,319Form
7Vaknin, AvishaiChief Technology OfficerDirectSell121520252.0015,00030,000568,408Form
8Vaknin, AvishaiChief Technology OfficerDirectSell102720252.0115,50931,23899,107Form
9Oppen, Sean MatthewDirectBuy92220251.6625,00041,500438,200Form
10Oppen, Sean MatthewDirectBuy92220251.8210,00018,200434,936Form
11Farkas, Michael DCEO and Executive ChairmanDirectBuy91920251.671,000,0001,670,000125,674,681Form
Core Cache Last Updated: 6/22/2026