Next Technology Holding Inc (NXTT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Next Technology Holding Inc stock (NXTT) is currently trading at $1.77. Next Technology Holding Inc PS ratio (Price-to-Sales) is 2.04. WallStSmart rates NXTT as Underperform.
- NXTT PE ratio analysis and historical PE chart
- NXTT PS ratio (Price-to-Sales) history and trend
- NXTT intrinsic value — DCF, Graham Number, EPV models
- NXTT stock price prediction 2025 2026 2027 2028 2029 2030
- NXTT fair value vs current price
- NXTT insider transactions and insider buying
- Is NXTT undervalued or overvalued?
- Next Technology Holding Inc financial analysis — revenue, earnings, cash flow
- NXTT Piotroski F-Score and Altman Z-Score
- NXTT analyst price target and Smart Rating
Next Technology Holding Inc
📊 No data available
Try selecting a different time range
NXTT Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Next Technology Holding Inc (NXTT)
NXTT trades at a significant discount to its Graham intrinsic value of $2679.54, offering a 100% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Next Technology Holding Inc (NXTT) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, price/book, revenue growth. Concerns around market cap and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Next Technology Holding Inc (NXTT) Key Strengths (4)
Every $100 of shareholder equity generates $93 in profit
Trading below book value, meaning the market prices it less than net assets
Revenue surging 80.00% year-over-year
Keeps $8435 of every $100 in revenue as net profit
Supporting Valuation Data
Next Technology Holding Inc (NXTT) Areas to Watch (5)
Losing money on operations
Earnings declining -73.40%, profits shrinking
Very low institutional interest at 2.97%
Micro-cap company with very limited liquidity and high volatility
Revenue is fairly priced at 2.04x sales
Next Technology Holding Inc (NXTT) Detailed Analysis Report
Overall Assessment
This company scores 54/100 in our Smart Analysis, earning a C- grade. Out of 9 metrics analyzed, 4 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Price/Book, Revenue Growth. Valuation metrics including Price/Book (0.02) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 93.20%, Profit Margin at 8435.00%. Growth metrics are encouraging with Revenue Growth at 80.00%.
The Bear Case
The primary concerns are Operating Margin, EPS Growth, Institutional Own.. Some valuation metrics including Price/Sales (2.04) suggest expensive pricing. Growth concerns include EPS Growth at -73.40%, which may limit upside. Profitability pressure is visible in Operating Margin at -2479.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 93.20% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 80.00% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Price/Book) and negatives (Operating Margin, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
NXTT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NXTT's Price-to-Sales ratio of 2.04x trades 44% below its historical average of 3.67x (0th percentile). The current valuation is 59% below its historical high of 5.02x set in Mar 2026, and 0% above its historical low of 2.04x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~5.0x as trailing revenue scaled faster than the stock price.
Compare NXTT with Competitors
Top SOFTWARE - APPLICATION stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Next Technology Holding Inc (NXTT) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
Next Technology Holding Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 4M with 80% growth year-over-year. Profit margins are strong at 8435.0%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 80% YoY, reaching 4M. This pace significantly outperforms most SOFTWARE - APPLICATION peers.
ROE of 93.2% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Earnings fell 73% YoY while revenue grew 80%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Growth sustainability: can Next Technology Holding Inc maintain 80%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 5.49, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact Next Technology Holding Inc.
Bottom Line
Next Technology Holding Inc offers an attractive blend of growth (80% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:09:14 AM
About Next Technology Holding Inc(NXTT)
NASDAQ
TECHNOLOGY
SOFTWARE - APPLICATION
China
Next Technology Holding Inc. provides technical services and solutions through its social e-commerce platform primarily in Mainland China. The company is headquartered in Beijing, the People Republic of China.