Nexentis Technologies Inc.(NXTS)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $0.4M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
NXTS Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Nexentis Technologies Inc. (NXTS), a Materials sector company. NXTS is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $0.4m in revenue. Based on the latest XBRL financial filings (Q1 2026), Nexentis Technologies Inc. reports net income of $-6.6M, free cash flow of $-1.5M. NXTS trades on the Nasdaq exchange and files with the SEC under CIK 1789192. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate NXTS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Nexentis Technologies Inc. directly from SEC EDGAR.
Net Income
Q1 2026
$-6.6M
Free Cash Flow
Q1 2026
$-1.5M
D/E Ratio
Q1 2026
0.03
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
Net Income
+22.9% YoYOperating Income
-28.8% YoYEPS (Diluted)
+69.0% YoYTotal Assets
+273.4% YoYTotal Debt
Op. Cash Flow
-11.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | — | $210.0K -20.3% | $263.4K -33.1% | $394.0K -10.1% | $438.1K +2.7% | $426.6K |
| Net Income | $-4.0M +22.9% | $-5.2M +20.4% | $-6.5M -13.6% | $-5.7M -19.1% | $-4.8M -1250.7% | $-356.9K |
| Operating Income | $-4.2M -28.8% | $-3.3M +56.7% | $-7.6M -30.2% | $-5.8M -23.7% | $-4.7M -806.9% | $-518.7K |
| EPS (Diluted) | $-8.61 +69.0% | $-27.74 -410.9% | $-5.43 -150.0% | $10.85 | — | — |
| Total Assets | $20.4M +273.4% | $5.5M -24.6% | $7.2M +11.6% | $6.5M -14.5% | $7.6M +784.2% | $859.2K |
| Total Debt | $2.2M | — | — | — | $25.2K -76.4% | $106.8K |
| Operating Cash Flow | $-3.8M -11.4% | $-3.4M -5.7% | $-3.2M +36.6% | $-5.1M -23.9% | $-4.1M -712.1% | $-506.5K |
AI Insight: NXTS Financial Trends
Nexentis swung to profitability in Q4 2025 but reversed sharply in Q1 2026, with operating income collapsing to –$8M and net loss widening to –$7M.
• Net income turned positive in Q4 2025 (+$1M) after consistent quarterly losses, but reversed to –$7M loss in Q1 2026.
• Operating income improved to +$1M in Q4 2025 from –$3M in Q2 2025, then deteriorated to –$8M in Q1 2026.
• Equity surged from $4M (Q1 2025) to $16M (Q4 2025), driven by external capital raise, but contracted to $13M in Q1 2026.
⚠ Operating cash flow remained consistently negative (–$1M quarterly) despite Q4 2025 profitability—no cash generation.
⚠ Revenue remained at $0M through Q3 2025; latest quarters lack revenue data, signaling pre-commercial or stalled operations.
⚠ Q1 2026 swung to –$7M net loss and –$8M op loss, erasing Q4 2025 gains; sustainability of profitability questionable.
AI Insight: NXTS Ratio Trends
ROIC and ROA swung sharply positive in Q4 2025, but TTM metrics remain deeply negative—signaling recovery may be fragile or cyclical.
• Q4 2025 ROE reached 31.7% and ROA 24.9%, reversing six quarters of losses; Q3 2025 marked first profitable quarter (ROE 19.2%, ROA 15.6%).
• ROIC improved to 12.1% in Q4 2025 from -62.8% in Q1 2025, though TTM ROIC remains -88.8%—prior quarters heavily negative.
• Leverage compressed: D/E fell to 0.03 in TTM and Q1 2026 from 0.26 in Q3 2025, strengthening balance sheet flexibility.
⚠ TTM profitability metrics (-72.4% ROE, -57.3% ROA, -88.8% ROIC) lag recent quarter strength; confirm Q4 recovery is sustainable, not one-time.
⚠ Q1 2026 returns data sparse (D/E only); insufficient info to verify momentum continuation beyond Q4 2025.
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Available Research
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Top Institutional Holders of NXTS
SBI Securities Co., Ltd.
$38.0058 sh
| Fund | Value | Shares |
|---|---|---|
| SBI Securities Co., Ltd. | $38.00 | 58 |
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Popular Research
Is NXTS a good stock to buy?
13F Pro's AI-powered analysis of Nexentis Technologies Inc. (NXTS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for NXTS are available on the NXTS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own NXTS?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling NXTS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Nexentis Technologies Inc.'s investment landscape.