Next Technology Holding Inc logo

Next Technology Holding Inc(NXTT)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$5.14
11/03/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for NXTT

11/03/2026: NXTT (1-star) is currently NOT-A-BUY. Pass it for now.

Next Technology Holding Inc is a small-cap technology company that has pivoted to a dual-engine strategy focused on AI-enabled enterprise software and a Bitcoin treasury. Its primary strength lies in its agility to enter emerging tech niches in Asian markets, though it remains a highly speculative stock. The company's future growth is tied to the scaling of its SaaS solutions and the volatile performance of its Bitcoin holdings. Major risks include frequent listing compliance challenges, extreme share price volatility, and intense competition from much larger, established software players. It may suit high-risk investors interested in crypto-proxies, provided they monitor Nasdaq listing compliance closely.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorWeak fitThe company is in an early-stage pivot with high uncertainty.
Momentum investorMixed fitStock is highly volatile and reactive to crypto-market movements.
Value investorWeak fitFundamentals are clouded by digital asset valuation swings.
Dividend investorWeak fitNo dividend history or current payout capacity.
Low-risk investorWeak fitHigh volatility and listing compliance issues make this unsuitable for risk-averse investors.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighThe stock price is subject to extreme swings due to market sentiment and crypto-asset exposure.
Valuation riskHighCompany value is decoupled from traditional operational metrics due to Bitcoin holdings.
Competition risk (AI competition)HighSmall software segment competes against giants with vastly more resources.
Business qualityMediumThe business model relies heavily on external capital and asset speculation.
Dividend incomeLow / noneIncome generation is not a feature of this speculative stock.
Execution riskHighThe dual-engine strategy requires flawless execution across disparate markets.

Price Behavior

Steep Decline
PRICE PATH

Steep Decline

The stock price has dropped sharply with strong downward pressure.

Extreme Price Shocks
PRICE STABILITY

Extreme Price Shocks

The stock has experienced exceptionally large and disruptive price movements during the period.

Analysis of Past Performance

Type Stock
Historic Profit -90.68%
Avg. Invested days 10
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 1.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/03/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
NXTT receives a 2-star rating, reflecting soft or weak scores across the available pillars. The rating is constrained by weak unit economics, soft analyst coverage, and weak price momentum.

Company Fundamentals

★★★★★
NXTT has moderate overall fundamentals (3 stars), with moderate financial health, strong growth momentum, and moderate ownership. In FY2025 versus FY2024, strong earnings growth (+564.4%) and strong revenue growth (+545.3%) are partially offset by weak cash generation (FCF margin -26.5%), modest insider ownership of 1.45%.

Financial Health Rating

★★★★★
NXTT's financial health is supported by solid profitability, including gross margin of 15.1% and operating margin of -690.5%. Operating efficiency is weak (1 stars), which helps explain the 3-star overall score.

Growth Momentum Score

★★★★★
Earnings growth is NXTT's strongest growth driver at +564.4% FY2025 versus FY2024 (strong, 5 stars). By comparison, revenue growth (+545.3%, strong) is also strong, while free-cash-flow growth (+0.0%, slightly negative) holds the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 0.2% (soft) and 98.6% of outstanding shares are publicly tradable (strong). Insider ownership of 1.45% provides only moderate management-shareholder alignment.

Top 5 Institutional Investors

XTX Topco Ltd 0.01%
Bridgeway Capital Management, LLC 0.01%
Empowered Funds, LLC 0.01%
UBS Group AG 0.00%
Goss Wealth Management LLC 0.00%

Unit Economics (Per $1K Revenue)

★★★★★
NXTT generates approximately $151 of gross profit, $-6,905 of operating income, and $-265 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Operating losses and cash burn explain the 1-star rating, with weak cash conversion and weak capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: 28.26%

Quantitative Style Profile

★★★★★
NXTT has a liquid profile. Weak momentum is the primary drawback, while elevated volatility.

Style Classification

Quality Focused

Value-OrientedHigh VolatilitySmall / Mid Cap RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 7.82M USD
Price to earnings Ratio -
1Y Target Price -
Price to earnings Ratio -
1Y Target Price -
Volume (30-day avg) 19.2K shares
Beta 5.37
52 Weeks Range 4.51 - 1949.00
Updated Date 11/03/2026
52 Weeks Range 4.51 - 1949.00
Updated Date 11/03/2026
Dividends yield (FY) -
Basic EPS (TTM) -11882.38

How Company Makes Money

Business areaWhat it includesRetail investor read
AI Software ServicesCustom SaaS development, cloud collaboration, and data analytics tools.Revenue comes from selling software solutions to Asian enterprise clients.
Bitcoin TreasuryDirect acquisition and holding of Bitcoin.The company’s net worth fluctuates directly with the price of Bitcoin.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Valuation

Trailing PE -
Forward PE -
Enterprise Value -150.66M
Price to Sales(TTM) 0.61
Enterprise Value -150.66M
Price to Sales(TTM) 0.61
Enterprise Value to Revenue 0.36
Enterprise Value to EBITDA 0.62
Shares Outstanding 1.47M
Shares Floating 1.45M
Shares Outstanding 1.47M
Shares Floating 1.45M
Percent Insiders 1.45
Percent Institutions 0.18

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

Form CRS provides a relationship summary of our automated advisory services, flat subscription fees, and conflicts of interest. Form ADV Part 2A brochure contains complete details on services, billing, and disclosures. If any summary differs from our current regulatory filings, the filed Form ADV controls.