NXT
Nextpower Inc.
NXT has lower modeled downside risk, despite its lower overall score.
SNDK
Sandisk Corporation
SNDK has the edge over NXT overall, supported by stronger fundamentals and stronger valuation.
NXT Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Stable | |
| Strong |
NXT's revenue, profitability and balance sheet are currently healthy, and its cash flow is stable.
SNDK Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
SNDK's revenue, profitability, cash flow and balance sheet are all currently strong.
NXT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 15x | $59.80 | -36% |
| Forward | 19x | $93.60 | — |
| Fair | 22x | $88.88 | -5% |
| Current | 24x | $93.60 | — |
| Expensive | 29x | $117 | +25% |
Historical ranges are pointers, not guarantees.
NXT's PE is in its fair range at 24x. If earnings grow as analysts expect, today's price would be 19x next year's earnings, in its cheap range.
SNDK PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 3.8x | $937 | — |
| Current | 7.5x | $937 | — |
| Cheap | 17x | $2,173 | +132% |
| Fair | 24x | $3,048 | +225% |
| Expensive | 59x | $7,452 | +695% |
Historical ranges are pointers, not guarantees.
SNDK has the edge over NXT in the historical PE scenario, which offers more potential upside but is not a forecast.
NXT Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Weakening | |
| Moderate | |
| Low |
Analysts expect strong earnings and revenue growth for NXT, but weaker profitability. However, they disagree widely on these estimates.
SNDK Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| High |
SNDK has the edge over NXT on the outlook, with more favorable profitability expectations.
NXT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $4.98 | +25% |
| Q3 2026 | $3.98 | +3.4% |
| Q2 2026 | $3.87 | +5.4% |
| Q1 2026 | $3.84 | +11% |
| Q4 2025 | $3.91 | -0.8% |
| Q4 2022 | $2.29 | +29% |
| Q3 2022 | $1.66 | -24% |
| Q2 2022 | $1.36 | -47% |
| Q1 2022 | $1.14 | -59% |
NXT earned $3.98 per share over the past year, up 3.4% from the year before.
SNDK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $247.30 | +97% |
| Q3 2026 | $125.61 | +$137.63 |
| Q2 2026 | $73.76 | +$85.07 |
| Q2 2025 | -$11.31 | -$6.65 |
SNDK has the edge over NXT in the latest year-over-year earnings comparison.
NXT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.1B | +23% |
| Q2 2026 | $935.2M | +8.2% |
| Q1 2026 | $880.5M | -4.7% |
| Q4 2025 | $909.4M | +34% |
| Q3 2025 | $905.3M | +42% |
| Q2 2025 | $864.3M | +20% |
| Q1 2025 | $924.3M | +26% |
| Q4 2024 | $679.4M | -4.4% |
NXT's revenue is growing: $1.1B last quarter, up 23% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 19% | -1.3 points |
| Q2 2026 | 20% | -1.1 points |
| Q1 2026 | 17% | -3.7 points |
| Q4 2025 | 19% | -2.7 points |
| Q3 2025 | 20% | -1 points |
| Q2 2025 | 22% | -0.7 points |
| Q1 2025 | 21% | -16 points |
| Q4 2024 | 22% | +1.2 points |
NXT's operating margin was 19% last quarter, down 1.3 points from the same quarter a year ago.
SNDK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $11B | +378% |
| Q2 2026 | $9B | +372% |
| Q1 2026 | $6B | +251% |
| Q4 2025 | $3B | +61% |
| Q3 2025 | $2.3B | +23% |
| Q2 2025 | $1.9B | +8% |
| Q1 2025 | $1.7B | -0.6% |
| Q4 2024 | $1.9B | +13% |
SNDK has the edge over NXT on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 80% | +72 points |
| Q2 2026 | 78% | +78 points |
| Q1 2026 | 69% | +180 points |
| Q4 2025 | 35% | +25 points |
| Q3 2025 | 7.6% | -9 points |
| Q2 2025 | 0.9% | N/A |
| Q1 2025 | -111% | -122 points |
| Q4 2024 | 10% | +6.6 points |
SNDK has the edge over NXT on profitability, with a higher operating margin.
NXT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $135M | -21% |
| Q2 2026 | $105.2M | +50% |
| Q1 2026 | $153.6M | -32% |
| Q4 2025 | $118.5M | -12% |
| Q3 2025 | $171.4M | +21% |
| Q2 2025 | $70.1M | -41% |
| Q1 2025 | $227.2M | +108% |
| Q4 2024 | $134.9M | +116% |
NXT generated $512M in free cash flow over the past year, down 15% from the year before.
SNDK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $6.3B | +1340% |
| Q2 2026 | $7.1B | +14355% |
| Q1 2026 | $3B | +$3B |
| Q3 2025 | $438M | +$636M |
| Q2 2025 | $49M | +$217M |
| Q1 2025 | -$18M | +$23M |
| Q3 2024 | -$198M | -$157M |
SNDK has the edge over NXT on cash flow, with more consistent year-over-year improvement.
NXT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.8% | -1.2M shares |
| 1 year | +1.2% | +1.9M shares |
| 3 years | +5.5% | +8.1M shares |
| 5 years | +265% | +112M shares |
NXT has the edge over SNDK on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q1 2025 | — |
| Q4 2024 | — |
| Q1 2024 | — |
| Q3 2022 | — |
| Q2 2022 | — |
| Q1 2022 | — |
| Q4 2021 | — |
| Q3 2021 | — |
SNDK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.6% | -1M shares |
| 1 year | +3.4% | +5M shares |
| 3 years | +6.9% | +10M shares |
SNDK has 154M diluted shares, up 3.4% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | $5B |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | — |
| Q4 2023 | — |
| Q3 2023 | — |
NXT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -1.3x | Net Cash |
| Q2 2026 | -1.7x | Net Cash |
| Q1 2026 | -1.5x | Net Cash |
| Q4 2025 | -1.2x | Net Cash |
| Q3 2025 | -1.2x | Net Cash |
| Q2 2025 | -1.1x | Net Cash |
| Q1 2025 | -1.2x | Net Cash |
| Q4 2024 | -0.8x | Net Cash |
NXT has the edge over SNDK on leverage, with a lower net debt burden relative to earnings.
SNDK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.2x | Net Cash |
| Q2 2026 | -0.4x | Net Cash |
| Q1 2026 | -0.7x | Net Cash |
SNDK has more cash than debt.
NXT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 49.1 | Neutral |
| Stochastic | 44.1 | Neutral |
NXT's weekly RSI is 49 (neutral) and its Stochastic is 44 (neutral).
SNDK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 40.2 | Neutral |
| Stochastic | 10.6 | Oversold |
SNDK's weekly RSI is 40 (neutral) and its Stochastic is 11 (oversold).
NXT PE vs Technology Sector
| Metric | NXT | Sector median | Relative |
|---|---|---|---|
| PE | 24x | 28x | 16% below |
| PE % | 56 | 35 | 21 pts above |
NXT is trading at 24x earnings, a 16% discount to the Technology sector's median of 28x.
SNDK PE vs Technology Sector
| Metric | SNDK | Sector median | Relative |
|---|---|---|---|
| PE | 7.5x | 28x | 73% below |
| PE % | 4 | 27 | 23 pts below |
SNDK has the edge over NXT on valuation relative to its sector.
NXT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $86.0 | 8.8% above |
| 20 week MA | $91.5 | 2.3% above |
| 50 week MA | $104.7 | 11% below |
| 100 week MA | $82.1 | 14% above |
NXT has stronger trend alignment. NXT is above 3 of 4 weekly averages versus SNDK above 0 of 3.
SNDK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1,317.5 | 29% below |
| 20 week MA | $1,465.4 | 36% below |
| 50 week MA | $1,119.6 | 16% below |
SNDK is in a downtrend: it's below all three of its weekly moving averages, and 16% below its 50-week average.
NXT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2023 | $31.0 | $46.9 | +51% |
| 2024 | $46.9 | $37.2 | -21% |
| 2025 | $37.2 | $91.2 | +145% |
| 2026 YTD | $91.2 | $93.6 | +2.6% |
NXT has finished higher in two of the last three years, two of them by more than 50%. It's up 2.6% so far in 2026.
SNDK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2025 | $50.4 | $250.1 | +396% |
| 2026 YTD | $250.1 | $937.5 | +275% |
SNDK has the edge over NXT on returns for 2026, with the stronger performance.