NXXT NEXTNRG, INC.

BEARISH Impact: 6/10 8-K
Horizon days Filed May 15, 2026 Processed 28d 15h ago SEC 0001493152-26-023737
8-K Item 2.02: Earnings release
Latest settled — T+5d ⚠ clustered
NXXT ▲ +98.54% at T+5d
SHORT call ✗ call lost -98.54% · α vs SPY -96.92% · entry $0.4100 → $0.8140
Next anchor: T+20d in 2d
Currently $0.4350 · -6.10% from $0.4100 entry (call sign-flipped)
Entry anchored
May 15, 03:59 PM ET
via Databento tick
T+1d
+100.00%
call -100.00% · α -100.65%
$0.8200
settled 26d ago
T+5d
+98.54%
call -98.54% · α -96.92%
$0.8140
settled 22d ago
T+20d
call — · α —
in 2d
T+60d
call — · α —
in 8w

Price Chart

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Executive Summary

NextNRG reported Q1 2026 revenue of $21.1M (+29% YoY) and a GAAP net loss of -$10.8M, widening from -$8.9M a year ago due to $7.9M in non-cash stock-based compensation. Gross profit more than tripled to $1.7M (8.1% margin vs 3.2%), and interest expense fell 80% to $0.7M. However, cash burned to just $208K, raising near-term liquidity concerns.

Key Financial Metrics

Gross Margin
8.1%

Actionable Insight

The revenue beat and gross margin expansion are overshadowed by the cash crunch ($208K) and widening net loss. With no guidance and management evaluating financing, watch for a dilutive capital raise or strategic transaction in the near term. The stock may see pressure from liquidity concerns despite the top-line growth.

Key Facts

  • Revenue $21.06M vs $16.27M YoY (+29%)
  • Gross profit $1.71M vs $0.52M YoY; gross margin 8.1% vs 3.2%
  • Net loss -$10.77M vs -$8.94M YoY; net loss available to common -$10.88M
  • Operating loss -$10.09M vs -$5.75M YoY, driven by $7.86M stock-based compensation
  • Interest expense $0.68M vs $3.32M YoY (-80%)
  • Adjusted EBITDA -$1.16M vs -$3.40M YoY (improved $2.24M)
  • Cash and equivalents $208K, down from $384K at Dec 31, 2025 and $2.12M at Mar 31, 2025
  • Total assets $12.26M vs $11.06M at Dec 31, 2025
  • Accounts receivable $2.90M vs $2.04M at Dec 31, 2025
  • No guidance provided; management evaluating financing initiatives

Financial Impact

Revenue beat consensus of $18.1M by ~16%, but EPS of -$0.10 missed consensus of -$0.08 by 25%. Cash burn is acute with only $208K remaining.

revenuenet losscashoperating loss

Risk Factors

  • Cash runway appears extremely limited at $208K, likely requiring near-term financing
  • Net loss and operating loss continue to widen, driven by non-cash stock comp
  • No forward guidance provided, creating uncertainty
  • Accounts receivable grew 42% QoQ, potentially straining cash conversion

Market Snapshot

Exchange
Nasdaq
Sector
Retail-Auto Dealers & Gasoline Stations
Analyst Consensus
88% bullish (8 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001493152-26-023737
Exhibit: ex99-1.htm0001493152-26-023737
Document: 0001493152-26-023737-index-headers.html0001493152-26-023737
Document: 0001493152-26-023737-index.html0001493152-26-023737
Document: 0001493152-26-023737.txt0001493152-26-023737
8-K Data (Synthetic)0001493152-26-023737
13 reports for NXXT
Performance horizon
50% Hit rate 3 of 6 directional calls best @ T+20▲ +37.63%Apr 15, 2026
Filters
Rows
Reports for NXXT — sortable, filterable
Type Now
Jun 12, 2026
1d ago
EFFECT
BEARISH ★ 6/10
$0.4737 awaiting T+1awaiting T+1$0.4350 (+8.17%)
Jun 5, 2026
7d ago
8-K
BULLISH ★ 6/10
$0.6902 awaiting T+1awaiting T+1$0.4350 (−36.97%)
Jun 3, 2026
9d ago
S-1
BEARISH ★ 7/10
$0.6900 $0.5847▲ +15.26%▲ +12.69%$0.4350 (+36.96%)
May 28, 2026
15d ago
8-K
MIXED ★ 6/10
$0.7160 $0.6430▼ −10.20%▼ −10.44%$0.4350 (−39.25%)
May 26, 2026
17d ago
Press Release
MIXED ★ 5/10
$0.8140 $0.7520▼ −7.62%▼ −7.63%$0.4350 (−46.56%)
May 19, 2026
24d ago
Press Release
NEUTRAL ★ 5/10
$0.8200 $0.6730▼ −17.93%▼ −18.97%$0.4350 (−46.95%)
May 17, 2026
26d ago
Press Release
BEARISH ★ 5/10
$0.4100 $0.8200▼ −100.00%▼ −100.65%$0.4350 (−6.10%)
May 15, 2026
28d ago
Press Release
BEARISH ★ 5/10
$0.4100 $0.8200▼ −100.00%▼ −100.65%$0.4350 (−6.10%)
May 15, 2026
28d ago
Press Release
BEARISH ★ 6/10
$0.4100 $0.8200▼ −100.00%▼ −100.65%$0.4350 (−6.10%)
May 15, 2026
28d ago
8-K
BEARISH ★ 6/10
$0.4100 $0.8200▼ −100.00%▼ −100.65%$0.4350 (−6.10%)
Showing 10 of 13

US Market Status

Market Closed — Opens Mon (49h 35m)

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