NEXT (NEXT)
Quantitative Summary
DeterministicBelow-average fundamentals indicated by Piotroski score of 1/9.
Generated deterministically from quant metrics and financial statements. Not a recommendation.
Price Chart with Moving Averages
Quant Health Deep Dive
Profitability & Value Creation
Balance Sheet Health
Earnings Surprise History
EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.
Underwater (Drawdown from Peak)
How far below the all-time high the price has been over time. Deeper = more pain for holders.
Rolling 60-Day Beta vs S&P 500 (VOO)
How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.
Fundamentals
ETF Contagion Visualizer
Simulate a price drop in NEXT to visualize passive redemption contagion across ETFs and collateral stocks.
If NEXT (NEXT) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies Exxon Mobil Corp. (XOM) as the most exposed collateral stock, sharing 1 ETFs with NEXT. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.
Contagion model based on shared ETF exposure and constituent weights across 1 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.
NEXT Ownership Dynamics
ETFs with Highest NEXT Exposure
Float lock-up computed from 1 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).
Fails-to-Deliver (FTD) History
SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.
| Date | Failed Shares | Close Price | Notional Value |
|---|---|---|---|
| 2026-05-14 | 4,999 | $8.54 | $42,691.46 |
| 2026-05-13 | 43,242 | $8.50 | $367,557 |
| 2026-05-12 | 25,076 | $8.08 | $202,614.08 |
| 2026-05-07 | 40,051 | $7.48 | $299,581.48 |
| 2026-05-04 | 244,372 | $7.83 | $1.9M |
| 2026-04-30 | 27,631 | $7.69 | $212,482.39 |
| 2026-04-29 | 53,145 | $7.40 | $393,273 |
| 2026-04-28 | 6,155 | $7.24 | $44,562.2 |
| 2026-04-27 | 65 | $7.09 | $460.85 |
| 2026-04-22 | 85,591 | $7.51 | $642,788.41 |
| 2026-04-20 | 12 | $6.84 | $82.08 |
| 2026-04-16 | 58,206 | $7.16 | $416,754.96 |
| 2026-04-14 | 26,624 | $7.53 | $200,478.72 |
| 2026-04-10 | 78,584 | $7.37 | $579,164.08 |
| 2026-04-07 | 139,909 | $8.31 | $1.2M |
| 2026-04-06 | 9,547 | $7.85 | $74,943.95 |
| 2026-04-02 | 36,997 | $7.34 | $271,557.98 |
| 2026-04-01 | 47,799 | $7.66 | $366,140.34 |
| 2026-03-30 | 165,635 | $8.13 | $1.3M |
| 2026-03-27 | 361 | $8.15 | $2,942.15 |
| 2026-03-26 | 78,364 | $7.34 | $575,191.76 |
| 2026-03-25 | 82,569 | $7.23 | $596,973.87 |
| 2026-03-24 | 308,154 | $7.21 | $2.2M |
| 2026-03-23 | 846,928 | $7.33 | $6.2M |
| 2026-03-20 | 7,676 | $7.28 | $55,881.28 |
| 2026-03-19 | 49,142 | $6.94 | $341,045.48 |
| 2026-03-18 | 15,845 | $5.98 | $94,753.1 |
| 2026-03-17 | 74,257 | $5.74 | $426,235.18 |
| 2026-03-16 | 79,801 | $5.77 | $460,451.77 |
| 2026-03-13 | 47,755 | $5.82 | $277,934.1 |
Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.
Compare NEXT to Peers
Quant metrics computed deterministically from financial statements and price data. Updated: N/A.
SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.