NextNRG (NXXT)
Market Price (6/23/2026): $0.4806 | Market Cap: $71.8 MilSector: Utilities | Industry: Renewable Electricity
NextNRG (NXXT)
Market Price (6/23/2026): $0.4806Market Cap: $71.8 MilSector: UtilitiesIndustry: Renewable Electricity
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 131% Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -65% Megatrend and thematic driversMegatrends include Hydrogen Economy, Renewable Energy Transition, and Energy Transition & Decarbonization. Themes include Green Hydrogen Production, Show more. | Weak multi-year price returns2Y Excs Rtn is -122%, 3Y Excs Rtn is -156% | Penny stockMkt Price is 0.5 Not profitable at operating income levelOp 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 generativeCFO/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 negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -126% High stock price volatilityVol 12M is 172% Key risksNXXT key risks include [1] severe financial distress and a high bankruptcy risk, Show more. |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 131% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -65% |
| Megatrend and thematic driversMegatrends include Hydrogen Economy, Renewable Energy Transition, and Energy Transition & Decarbonization. Themes include Green Hydrogen Production, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -122%, 3Y Excs Rtn is -156% |
| Penny stockMkt Price is 0.5 |
| Not profitable at operating income levelOp 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 generativeCFO/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 negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -126% |
| High stock price volatilityVol 12M is 172% |
| Key risksNXXT key risks include [1] severe financial distress and a high bankruptcy risk, Show more. |
Qualitative Assessment
AI Analysis | Feedback
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.
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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 $0.64 per share. This substantial dilution of existing shareholders likely contributed to the downward pressure on the stock price.
3. Broader Headwinds in the Renewable Energy Sector.
The renewable energy sector faced a complex landscape during the period, characterized by challenges such as grid constraints, permitting delays, and rising project costs. Policy shifts, including provisions in the "One Big Beautiful Bill Act" (OBBBA) that are expected to end favorable tax credits and incentives for renewable energy development by mid-2026, have introduced uncertainty and reduced support for certain renewable technologies.
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Stock Movement Drivers
Fundamental Drivers
The -27.0% change in NXXT stock from 2/28/2026 to 6/22/2026 was primarily driven by a -34.1% change in the company's P/S Multiple.| (LTM values as of) | 2282026 | 6222026 | Change |
|---|---|---|---|
| Stock Price ($) | 0.66 | 0.48 | -27.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 66 | 87 | 32.0% |
| P/S Multiple | 1.3 | 0.8 | -34.1% |
| Shares Outstanding (Mil) | 125 | 149 | -16.1% |
| Cumulative Contribution | -27.0% |
Market Drivers
2/28/2026 to 6/22/2026| Return | Correlation | |
|---|---|---|
| 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) | 11302025 | 6222026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.22 | 0.48 | -60.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 66 | 87 | 32.0% |
| P/S Multiple | 2.3 | 0.8 | -64.4% |
| Shares Outstanding (Mil) | 125 | 149 | -16.1% |
| Cumulative Contribution | -60.6% |
Market Drivers
11/30/2025 to 6/22/2026| Return | Correlation | |
|---|---|---|
| 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) | 5312025 | 6222026 | Change |
|---|---|---|---|
| Stock Price ($) | 2.91 | 0.48 | -83.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | � | 87 | 0.0% |
| P/S Multiple | � | 0.8 | 0.0% |
| Shares Outstanding (Mil) | 15 | 149 | -89.9% |
| Cumulative Contribution | 0.0% |
Market Drivers
5/31/2025 to 6/22/2026| Return | Correlation | |
|---|---|---|
| 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| Return | Correlation | |
|---|---|---|
| NXXT | ||
| Market (SPY) | 85.1% | 8.6% |
| Sector (XLU) | 51.0% | 7.5% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| NXXT Return | - | - | - | - | -54% | -66% | -84% |
| Peers Return | -2% | -56% | -17% | -28% | -12% | 15% | -74% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 10% | 100% |
Monthly Win Rates [3] | |||||||
| NXXT Win Rate | - | - | - | - | 55% | 17% | |
| Peers Win Rate | 42% | 38% | 43% | 45% | 42% | 57% | |
| S&P 500 Win Rate | 75% | 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
| Event | NXXT | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -14.2% | -18.8% |
| % Gain to Breakeven | 16.6% | 23.1% |
| Time to Breakeven | 3 days | 79 days |
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
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Asset Allocation
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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.
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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.
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Here are the key risks to NextNRG (NXXT):
- 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.
- 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.
- 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.
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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.
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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.
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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 | Date | |
|---|---|---|
| DASHBOARDS | ||
| NextNRG Earnings Notes | 12/16/2025 | |
| Would You Still Hold NextNRG Stock If It Fell Another 30%? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 8.00 |
| Mkt Cap | 0.2 |
| Rev LTM | 417 |
| Op Inc LTM | -58 |
| FCF LTM | -43 |
| FCF 3Y Avg | -135 |
| CFO LTM | -22 |
| CFO 3Y Avg | -70 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 6.4% |
| Rev Chg 3Y Avg | 0.3% |
| Rev Chg Q | 10.1% |
| QoQ Delta Rev Chg LTM | 2.0% |
| Op Inc Chg LTM | -13.7% |
| Op Inc Chg 3Y Avg | 11.1% |
| Op Mgn LTM | -28.5% |
| Op Mgn 3Y Avg | -50.0% |
| QoQ Delta Op Mgn LTM | 1.1% |
| CFO/Rev LTM | -8.5% |
| CFO/Rev 3Y Avg | -8.6% |
| FCF/Rev LTM | -11.5% |
| FCF/Rev 3Y Avg | -26.8% |
Segment Financials
Revenue by Segment| $ Mil | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Mobile Fuel Delivery | 82 | 28 | ||
| Energy Infrastructure | 0 | 0 | ||
| Mobile fueling services, energy infrastructure services, and technology solutions | 23 | |||
| Single Segment | 0 | |||
| Total | 82 | 28 | 23 | 0 |
| $ Mil | 2025 | 2024 |
|---|---|---|
| Energy Infrastructure | -19 | -14 |
| Mobile Fuel Delivery | -69 | -7 |
| Total | -88 | -21 |
| $ Mil | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Mobile Fuel Delivery | 11 | 10 | ||
| Energy Infrastructure | 0 | 12 | ||
| Single Segment | 3 | 0 | ||
| Total | 11 | 22 | 3 | 0 |
Price Behavior
| Market Price | $0.48 | |
| Market Cap ($ Bil) | 0.1 | |
| First Trading Date | 09/15/2021 | |
| Distance from 52W High | -84.0% | |
| 50 Days | 200 Days | |
| DMA Price | $0.47 | $2.44 |
| DMA Trend | down | up |
| Distance from DMA | 2.1% | -80.3% |
| 3M | 1YR | |
| Volatility | 266.2% | 173.1% |
| Downside Capture | 59.47 | 390.63 |
| Upside Capture | 108.05 | 71.97 |
| Correlation (SPY) | 0.2% | 11.0% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | -14.70 | -2.57 | -0.48 | 1.02 | 1.42 | -0.05 |
| Up Beta | -6.35 | 2.55 | 1.06 | 1.57 | 1.04 | -1.08 |
| Down Beta | -11.18 | -15.57 | -0.85 | -0.51 | 1.10 | 0.77 |
| Up Capture | -256% | 74% | -17% | 70% | 60% | 11% |
| Bmk +ve Days | 13 | 28 | 36 | 67 | 141 | 432 |
| Stock +ve Days | 8 | 15 | 22 | 45 | 97 | 133 |
| Down Capture | -4355% | -853% | -18% | 225% | 198% | 105% |
| Bmk -ve Days | 7 | 13 | 27 | 57 | 109 | 318 |
| Stock -ve Days | 12 | 26 | 41 | 78 | 147 | 181 |
[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% | 0.69 | 7.2% |
| Equity (SPY) | 26.1% | 12.4% | 1.59 | 11.0% |
| Gold (GLD) | 24.1% | 27.5% | 0.77 | 12.0% |
| Commodities (DBC) | 18.5% | 18.8% | 0.77 | 13.4% |
| Real Estate (VNQ) | 11.8% | 13.8% | 0.57 | 10.7% |
| Bitcoin (BTCUSD) | -40.2% | 42.5% | -1.09 | 9.2% |
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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% | 0.40 | 7.6% |
| Equity (SPY) | 13.4% | 17.1% | 0.61 | 8.4% |
| Gold (GLD) | 17.1% | 18.3% | 0.76 | 11.3% |
| Commodities (DBC) | 7.5% | 19.4% | 0.28 | 12.8% |
| Real Estate (VNQ) | 2.1% | 18.9% | 0.01 | 9.5% |
| Bitcoin (BTCUSD) | 9.4% | 54.1% | 0.37 | 8.1% |
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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% | 0.41 | 7.6% |
| Equity (SPY) | 15.4% | 18.0% | 0.73 | 8.4% |
| Gold (GLD) | 12.2% | 16.1% | 0.62 | 11.3% |
| Commodities (DBC) | 6.0% | 18.0% | 0.26 | 12.8% |
| Real Estate (VNQ) | 5.4% | 20.7% | 0.23 | 9.5% |
| Bitcoin (BTCUSD) | 59.9% | 66.8% | 1.00 | 8.1% |
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Returns Analyses
Earnings Returns History
Updated 6/18/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 5/15/2026 | 46.2% | 207.1% | 39.7% |
| 11/17/2025 | -32.1% | -50.5% | -33.3% |
| 8/15/2025 | 0.8% | 17.3% | 42.9% |
| 5/21/2025 | -0.6% | -10.0% | -12.1% |
| 3/27/2025 | 13.1% | -4.9% | 4.9% |
| SUMMARY STATS | |||
| # Positive | 3 | 2 | 3 |
| # Negative | 2 | 3 | 2 |
| Median Positive | 13.1% | 112.2% | 39.7% |
| Median Negative | -16.4% | -10.0% | -22.7% |
| Max Positive | 46.2% | 207.1% | 42.9% |
| Max Negative | -32.1% | -50.5% | -33.3% |
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 5/15/2026 | 46.2% | 207.1% | 39.7% |
| 11/17/2025 | -32.1% | -50.5% | -33.3% |
| 8/15/2025 | 0.8% | 17.3% | 42.9% |
| 5/21/2025 | -0.6% | -10.0% | -12.1% |
| 3/27/2025 | 13.1% | -4.9% | 4.9% |
| SUMMARY STATS | |||
| # Positive | 3 | 2 | 3 |
| # Negative | 2 | 3 | 2 |
| Median Positive | 13.1% | 112.2% | 39.7% |
| Median Negative | -16.4% | -10.0% | -22.7% |
| Max Positive | 46.2% | 207.1% | 42.9% |
| Max Negative | -32.1% | -50.5% | -33.3% |
Insider Activity
Updated 6/18/2026| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Leibler, Jack | Direct | Sell | 1122026 | 1.03 | 150,000 | 154,485 | 57,682 | Form | |
| 2 | Arbour, Daniel Ronald | Direct | Sell | 12302025 | 1.53 | 6,751 | 10,329 | 122,036 | Form | |
| 3 | Arbour, Daniel Ronald | Direct | Sell | 12302025 | 1.46 | 31,446 | 45,911 | 126,309 | Form | |
| 4 | Arbour, Daniel Ronald | Direct | Sell | 12162025 | 1.31 | 27,891 | 36,537 | 154,526 | Form | |
| 5 | Arbour, Daniel Ronald | Direct | Sell | 12162025 | 1.25 | 23,859 | 29,824 | 182,312 | Form |
| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Leibler, Jack | Direct | Sell | 1122026 | 1.03 | 150,000 | 154,485 | 57,682 | Form | |
| 2 | Arbour, Daniel Ronald | Direct | Sell | 12302025 | 1.53 | 6,751 | 10,329 | 122,036 | Form | |
| 3 | Arbour, Daniel Ronald | Direct | Sell | 12302025 | 1.46 | 31,446 | 45,911 | 126,309 | Form | |
| 4 | Arbour, Daniel Ronald | Direct | Sell | 12162025 | 1.31 | 27,891 | 36,537 | 154,526 | Form | |
| 5 | Arbour, Daniel Ronald | Direct | Sell | 12162025 | 1.25 | 23,859 | 29,824 | 182,312 | Form | |
| 6 | Arbour, Daniel Ronald | Direct | Sell | 12162025 | 1.31 | 42,109 | 55,163 | 222,319 | Form | |
| 7 | Vaknin, Avishai | Chief Technology Officer | Direct | Sell | 12152025 | 2.00 | 15,000 | 30,000 | 568,408 | Form |
| 8 | Vaknin, Avishai | Chief Technology Officer | Direct | Sell | 10272025 | 2.01 | 15,509 | 31,238 | 99,107 | Form |
| 9 | Oppen, Sean Matthew | Direct | Buy | 9222025 | 1.66 | 25,000 | 41,500 | 438,200 | Form | |
| 10 | Oppen, Sean Matthew | Direct | Buy | 9222025 | 1.82 | 10,000 | 18,200 | 434,936 | Form | |
| 11 | Farkas, Michael D | CEO and Executive Chairman | Direct | Buy | 9192025 | 1.67 | 1,000,000 | 1,670,000 | 125,674,681 | Form |
Industry Resources
| Utilities Resources |
| Data.gov Energy Infrastructure |
| Data.gov Energy Resources |
| Utility Dive |
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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