Stock fact sheet · data as of
Next Dynamics Inc. (NEXD): fair value, margin of safety and Wheel Score
Industrials · Aerospace & Defense · Canada · Speculative / Distressed
Is NEXD undervalued?
NEXD closed at 0.1610 on 16 Oct 2026, more than 30% above the GLS average fair value of 0.0235. Only 0 of the 2 models that produced a value sit above the price. By our models the shares are priced well beyond what the filed earnings, cash flow and book value support; the Sunday Scan drops names like this at the "below fair value" rule.
The average is built from just 2 models (DCF, 10 Cap) - the rest returned nothing because an input they need (dividends, free cash flow, book value) is zero or negative - so treat it with more caution than usual.
The nightly engine files NEXD under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for NEXD
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 0.0265 | -84% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | 0.0204 | -87% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | -0.0022 | -101% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Next Dynamics Inc. scores 5 of 9 on the Piotroski F-score: a middling result that falls one point short of the Sunday Scan's "6 or more" rule. Some of the nine tests on profitability, leverage and efficiency are failed, so the accounts are worth a look before selling a put on the name. A GLS Moat score of 1.9/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.
Returns on capital are thin or negative - ROIC -2.9%, ROE -2.9%, ROA -2.3% - with debt at 0.01 times equity and a free-cash-flow yield of 0.6%.
Next Dynamics Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain.
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 5 / 9 | ROIC | -2.9% |
|---|---|---|---|
| GLS Moat | 1.9 / 10 | ROE | -2.9% |
| Debt / equity | 0.01 | ROA | -2.3% |
| Free-cash-flow yield | 0.6% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 20: No options
No options are listed on Next Dynamics Inc. in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 20) and the stock is left out of every options screen; the fair value and health figures above are still useful for a plain stock position.
Volume runs at 10k shares a day on a market cap of $30M, with a beta of -0.05 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 6 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 0 / 25 | -586% margin of safety | |
| Health | 11 / 20 | Piotroski 5/9 | |
| Moat | 3 / 15 | moat 1.9/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 10k shares/day, $30M cap, beta -0.05 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for NEXD in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Aerospace & Defense
The 12 companies below are the closest to Next Dynamics Inc. by market cap within the Aerospace & Defense industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| XTIA XTI Aerospace, Inc. | 0.7751 | - | - | 33No options | $30M |
| MOB Mobilicom Ltd | 3.25 | 0.0590 | -5405% | 17Weak | $39M |
| PUSA Powerus Corp. | 2.13 | 1.04 | -105% | 15Weak | $46M |
| OPST OPT-Sciences Corporation | 25.50 | 24.40 | -5% | 39No options | $20M |
| ETCC Environmental Tectonics Corporation | 1.93 | 4.98 | +61% | 39No options | $18M |
| MNTS Momentus Inc. | 2.81 | - | - | 35Weak | $62M |
| CVU CPI Aerostructures, Inc. | 4.97 | 5.15 | +4% | 49Weak | $66M |
| EVTL Vertical Aerospace Ltd. | 0.4071 | 42.01 | +99% | 45Weak | $69M |
| PRZO ParaZero Technologies Ltd. | 0.5115 | - | - | 31No options | $13M |
| FJET Starfighters Space Inc | 1.26 | 0.0800 | -1474% | 20Weak | $69M |
| OPXS Optex Systems Holdings, Inc | 9.96 | 18.75 | +47% | 39No options | $69M |
| AIRI Air Industries Group | 2.53 | 5.94 | +57% | 36No options | $12M |
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Start free See the Sunday ScanQuestions about NEXD
Is NEXD undervalued right now?
No: at 0.1610 the stock trades 586% above the GLS average fair value of 0.0235 (data as of 16 Oct 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of NEXD and what does it mean?
NEXD has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for NEXD?
0.0235 per share as of 16 Oct 2026 - the simple average of the 2 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Next Dynamics Inc. report earnings next?
No upcoming earnings date is recorded for NEXD in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does NEXD have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on NEXD, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.