Next Technology Holding (NXTT) AI Stock Analysis

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Next Technology Holding

(NASDAQ:NXTT)

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Rating:46Neutral

Price Target:$0.60▼(-88.66% Downside)

Action:reiterated

Date:07/25/26

The score is held down primarily by weak financial quality (sharp profitability reversal and negative operating/free cash flow) and strongly bearish price/indicator trends (price below key moving averages with negative MACD). A low-debt balance sheet provides some stability, but valuation is difficult to support due to negative earnings and no stated dividend yield.

Positive Factors

Conservative balance sheetA near-zero debt position materially reduces refinancing and solvency risk, preserving optionality for investments or acquisitions. Over the next 2–6 months this conservatism supports stability during revenue cyclicality and gives management flexibility to fund recovery without urgent external debt markets.

Negative Factors

Negative operating and free cash flowSustained negative operating and free cash flow imply ongoing cash burn that will pressure liquidity and require external funding if persistent. Over a multi-quarter horizon this reduces strategic flexibility, elevates refinancing or equity-dilution risk, and limits ability to invest in product or go-to-market expansion.

Next Technology Holding (NXTT) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $14.98M
Dividend Yield: ―
Average Volume (3M): 120.58K
Price to Earnings (P/E): -0.0
Beta (1Y): -1.30
Revenue Growth: 451.55%
EPS Growth: -106.45%
Country: US
Employees: 28
Sector: Technology
Sector Strength: 61
Industry: Software - Application

Next Technology Holding Business Overview & Revenue Model

Company Description

Headquartered in Beijing, China, and established in 2019, Next Technology Holding Inc. delivers comprehensive technical services and innovative solutions, primarily through its social e-commerce platform. The company's operations span Mainland China,...

Next Technology Holding Financial Statement Overview

Summary

Revenue grew in the TTM period (+6.96%) and leverage is very low (debt-to-equity ~0.0), but performance weakened materially: net margin fell to deeply negative levels (~-23.6%), returns turned sharply negative (ROE ~-30%), and operating/free cash flow are negative (~-$5.2M), indicating elevated execution risk and unstable earnings/cash generation.

Income Statement

24Negative

Balance Sheet

66Positive

Cash Flow

18Very Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Mar 2022
Income Statement
Total Revenue	19.79M	11.61M	1.80M	2.50M	0	14.38M
Gross Profit	3.91M	1.76M	1.07M	1.43M	0	11.70M
EBITDA	-367.30M	199.55M	29.78M	3.15M	-6.52M	6.33M
Net Income	-184.18M	143.16M	21.55M	-9.93M	-9.16M	5.18M
Balance Sheet
Total Assets	654.29M	524.13M	92.92M	48.93M	46.52M	19.47M
Cash, Cash Equivalents and Short-Term Investments	163.93M	5.62M	668.39K	668.39K	22.93K	616.59K
Total Debt	0	2.04M	760.35K	0	0	2.54M
Total Liabilities	57.77M	68.55M	11.29M	4.22M	4.82M	4.94M
Stockholders Equity	596.52M	455.58M	81.63M	44.71M	41.71M	14.53M
Cash Flow
Free Cash Flow	-4.00M	-3.07M	0	20.21M	-37.80M	-4.17M
Operating Cash Flow	-4.00M	-3.07M	0	20.21M	-37.80M	-3.75M
Investing Cash Flow	0	0	0	-32.62M	0	-417.11K
Financing Cash Flow	163.63M	8.03M	0	13.05M	39.53M	77.82K

Next Technology Holding Technical Analysis

Technical Analysis SentimentPositive

Last Price5.31

Price Trends

50DMA5.28Positive

100DMA31.28Negative

200DMA127.12Negative

Market Momentum

MACD-0.47Negative

RSI47.04Neutral

STOCH48.34Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NXTT, the sentiment is Positive. The current price of 5.31 is above the 20-day moving average (MA) of 5.02, above the 50-day MA of 5.28, and below the 200-day MA of 127.12, indicating a neutral trend. The MACD of -0.47 indicates Negative momentum. The RSI at 47.04 is Neutral, neither overbought nor oversold. The STOCH value of 48.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NXTT.

Next Technology Holding Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

NXTT against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SOGP	78Outperform	$41.26M	1.41	52.65%	30.75%	43.87%	1006.66%
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
WFCF	55Neutral	$81.17M	57.07	15.39%	―	-2.23%	-28.33%
UPLD	52Neutral	$10.73M	-0.22	640.69%	―	-17.37%	17.97%
YXT	49Neutral	$8.33M	-0.51	-145.28%	―	―	―
NXTT	46Neutral	$13.79M	-0.00	-35.97%	―	451.55%	-106.45%
RCT	37Underperform	$2.33M	0.08	276.96%	―	―	―

* Technology Sector Average

Performance Comparison

NXTT and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
NXTT	Next Technology Holding Inc.	5.31	-1489.69	-99.64%
WFCF	Where Food Comes From, Inc.	15.99	4.17	35.28%
UPLD	Upland Software	3.08	-15.62	-83.53%
SOGP	Sound Group Inc. Adr	10.96	0.80	7.91%
YXT	YXT.COM Group Holding Limited Sponsored ADR	1.23	-6.27	-83.60%
RCT	RedCloud Holdings plc	0.03	-1.63	-97.95%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Jul 25, 2026

Next Technology Holding AI Stock Analysis