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Insufficient data to determine institutional momentum.
Data as of Q1 2026
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Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage falling year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $100000 buybacks = $100000 returned on -$6M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -56%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $14M covers all $1M of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2024-12-31 (10-K).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~5.0% on $1M of debt.
Cash vs short-term debt unavailable.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
Where each multiple sits in its own 15-yr range · 8th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 15-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 3.4× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 81.9 | 79.2 | 78.5 | 76.0 | 78.7 | 70.0 | 74.3 | 79.9 |
| Gross Profit | 18.1 | 20.8 | 21.5 | 24.0 | 21.3 | 30.0 | 25.7 | 20.1 |
| R&D | 0.0 | — | 0.0 | 0.0 | — | — | — | — |
| SG&A | 11.6 | 13.0 | 12.2 | 66.3 | 43.4 | 26.2 | 9.4 | 11.1 |
| Operating Income | -19.7 | -18.9 | -35.7 | -85.6 | -61.5 | -61.5 | -34.8 | -16.6 |
| Income Tax | 0.1 | 0.0 | — | — | 0.7 | 0.1 | 0.1 | 0.0 |
| Net Income | -20.9 | -23.5 | -48.6 | -104.8 | -78.2 | -0.0 | -0.0 | -0.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on NXPL: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54.3M 100.0% | $66.1M 100.0% | $37.8M 100.0% | $11.7M 100.0% | $7.7M 100.0% | $5.7M 100.0% | $5.9M 100.0% | $5.7M 100.0% | $6.0M 100.0% | $4.7M 100.0% |
| Cost of Revenue | $43.4M 79.9% | $49.1M 74.3% | $26.4M 70.0% | $9.2M 78.7% | $5.9M 76.0% | $4.5M 78.5% | $4.6M 79.2% | $4.7M 81.9% | $4.9M 80.8% | $3.6M 77.1% |
| Gross Profit | $10.9M 20.1% | $17.0M 25.7% | $11.3M 30.0% | $2.5M 21.3% | $1.9M 24.0% | $1.2M 21.5% | $1.2M 20.8% | $1.0M 18.1% | $1.2M 19.2% | $1.1M 22.9% |
| Research & Development | — | — | — | — | $0 0.0% | $0 0.0% | — | $0 0.0% | $0 0.0% | $0 0.0% |
| Selling, General & Admin | $6.0M 11.1% | $6.2M 9.4% | $9.9M 26.2% | $5.1M 43.4% | $5.1M 66.3% | $694K 12.2% | $761K 13.0% | $665K 11.6% | $584K 9.7% | $566K 12.1% |
| Total Operating Expenses | $19.9M 36.6% | $40.0M 60.6% | $34.5M 91.5% | $9.7M 82.8% | $8.5M 109.6% | $3.3M 57.3% | $2.3M 39.8% | $2.2M 37.8% | $2.7M 45.1% | $2.7M 57.6% |
| Operating Income | -$9.0M -16.6% | -$23.0M -34.8% | -$23.2M -61.5% | -$7.2M -61.5% | -$6.6M -85.6% | -$2.0M -35.7% | -$1.1M -18.9% | -$1.1M -19.7% | -$1.6M -26.3% | -$1.6M -34.7% |
| Interest Expense | $64K 0.1% | $81K 0.1% | $79K 0.2% | $24K 0.2% | $1.5M 19.0% | $5K 0.1% | $5K 0.1% | $0 0.0% | — | — |
| Interest & Investment Income | $358K 0.7% | $731K 1.1% | $620K 1.6% | $21K 0.2% | $7K 0.1% | $115 0.0% | $2K 0.0% | — | — | — |
| Other Income (Expense), net | -$1.5M -2.7% | $570K 0.9% | $937K 2.5% | -$132K -1.1% | -$1.5M -19.2% | -$729K -12.8% | $268K 4.6% | $57K 1.0% | $2.4M 39.3% | $959K 20.4% |
| Pretax Income | -$10.5M -19.3% | -$22.5M -34.0% | -$12.4M -32.8% | -$9.1M -77.5% | -$8.1M -104.8% | -$2.8M -48.6% | -$1.4M -23.5% | -$1.2M -20.7% | -$3.9M -65.2% | -$2.6M -55.1% |
| Income Tax Expense | $0 0.0% | $71K 0.1% | $28K 0.1% | $87K 0.7% | — | — | $747 0.0% | $9K 0.1% | $23K 0.4% | — |
| Net Income | -$10K -0.0% | -$23K -0.0% | -$12K -0.0% | -$9.2M -78.2% | -$8.1M -104.8% | -$2.8M -48.6% | -$1.4M -23.5% | -$1.2M -20.9% | -$3.9M -65.6% | -$2.6M -55.1% |
| Per Share | ||||||||||
| EPS (Basic) | $-0.44 | $-0.65 | $-0.22 | $-0.96 | $-1.98 | — | — | — | $-8.10 | $-11.42 |
| EPS (Diluted) | $-0.44 | $-0.65 | $-0.22 | $-0.96 | — | — | — | — | $-8.10 | $-11.42 |
| Weighted Avg Shares (Basic) | 26.5M | 20.6M | 17.5M | 9.6M | 4.1M | — | — | — | 483K | 229K |
| Weighted Avg Shares (Diluted) | 26.5M | 20.6M | 17.5M | 9.6M | — | — | — | — | 483K | 229K |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
No trend data available for this metric.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 743 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSM | $10.83T | — | — | — | — | — | — | — | — | — | 3,121 |
| NVDA | $5.20T | 43.6× | 39.0× | 24.1× | 65.5% | 71.1% | 55.6% | 76.3% | 72.4% | 0.1× | 5,582 |
| AAPL | $4.91T | 44.6× | 34.3× | 11.8× | 6.4% | 46.9% | 26.9% | 152% | 68.1% | 0.6× | 5,858 |
| MSFT | $3.64T | 27.3× | 19.3× | 11.0× | 17.8% | 67.9% | 40.3% | 30.2% | 27.7% | 0.2× | 5,944 |
| AVGO | $1.61T | 71.2× | 63.6× | 25.2× | 23.9% | 67.8% | 36.2% | 28.4% | 15.8% | 2.5× | 4,442 |
| MU | $1.04T | 122.1× | 57.5× | 27.8× | 48.9% | 39.8% | 22.8% | 15.8% | 12.9% | 0.7× | 2,894 |
| AMD | $835.4B | 193.4× | 197.6× | 24.1× | 34.3% | 49.5% | 12.5% | 6.9% | 6.5% | 0.8× | 3,059 |
| INTC | $504.6B | — | 62.9× | 9.6× | -0.5% | 34.8% | -0.5% | -0.2% | -0.2% | 5.5× | 2,495 |
| CSCO | $426.7B | 42.3× | 35.8× | 7.5× | 5.3% | 64.9% | 18.0% | 21.7% | 13.6% | 2.3× | 3,560 |
| PLTR | $416.9B | 276.7× | 288.5× | 93.2× | 56.2% | 82.4% | 36.3% | 22.0% | 22.0% | — | 2,883 |
| DELL | $367.3B | 64.9× | 34.6× | 3.2× | 18.8% | 20.0% | 5.2% | -240% | 20.4% | 2.8× | 1,564 |
| LRCX | $341.6B | 64.9× | 54.5× | 18.5× | 23.7% | 48.7% | 29.1% | 54.3% | 37.4% | 0.7× | 2,500 |
| AMAT | $329.4B | 48.0× | 37.9× | 11.6× | 4.4% | 48.7% | 24.7% | 34.3% | 25.9% | 0.8× | 2,826 |
| RPAY | $325.1B | — | — | 1051.3× | -1.2% | 75.0% | -83.0% | -53.0% | -28.2% | -1.7× | 142 |
| UMC | $283.0B | — | — | — | — | — | — | — | — | — | 302 |
| SAP | $261.9B | — | — | — | — | — | — | — | — | — | 794 |
| ARM | $259.6B | 287.0× | 223.6× | 52.8× | 22.8% | 97.5% | 18.4% | 10.9% | 10.9% | — | 730 |
| PANW | $250.9B | 234.8× | 156.8× | 27.2× | 14.9% | 73.4% | 12.3% | 14.5% | 14.5% | — | 2,374 |
| ANET | $248.2B | 71.8× | 62.7× | 27.6× | 28.6% | 64.1% | 39.0% | 28.4% | 28.4% | — | 1,930 |
| TXN | $236.9B | 47.8× | 31.2× | 13.4× | 13.0% | 57.0% | 28.3% | 30.7% | 16.5% | 1.8× | 2,345 |
| CRM | $232.8B | 32.1× | 25.2× | 5.6× | 9.6% | 77.7% | 18.0% | 12.6% | 10.1% | 1.5× | 2,547 |
| IBM | $222.5B | 21.3× | — | 3.3× | 7.6% | 58.2% | 15.7% | 32.4% | 11.3% | — | 3,351 |
| SNDK | $221.9B | — | — | 30.2× | 10.4% | 30.1% | -22.3% | -17.8% | -14.8% | -1.5× | 1,127 |
| QCOM | $198.5B | 36.9× | 14.9× | 4.5× | 13.7% | 55.4% | 12.5% | 26.1% | 15.4% | 1.1× | 2,611 |
| MRVL | $194.6B | 74.8× | 127.2× | 23.8× | 42.1% | 51.0% | 32.6% | 18.7% | 14.2% | 2.9× | 1,477 |
| NXPL | $24M | — | — | 0.4× | -17.8% | 20.1% | -19.3% | -60.5% | -56.3% | -0.2× | 11 |
Peers = companies sharing NXPL's sector (Technology) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.