NEXD (Next Dynamics) Beta: -1.6394 (As of Jun. 26, 2026)


What is Next Dynamics Beta?

Next Dynamics NEXD Beta is -1.6394 as of Jun. 26, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Next Dynamics's Beta is -1.6394.

Next Dynamics  (OTCPK:NEXD) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Next Dynamics Beta Related Terms

Next Dynamics Beta Historical Data

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The historical data trend for Next Dynamics's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Next Dynamics Beta Chart

Next Dynamics Annual Data
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Next Dynamics Quarterly Data
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NEXD vs DIRV, FULO, TOWTF: Beta Comparison

For the Aerospace & Defense subindustry, Next Dynamics's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Next Dynamics Beta vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Next Dynamics's Beta distribution charts can be found below:

* The bar in red indicates where Next Dynamics's Beta falls into.


Next Dynamics Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Frequently Asked Questions Learn more about Beta →
What does a Beta of -1.6394 mean?
Next Dynamics (NEXD) has a Beta of -1.6394 as of Jun. 26, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Next Dynamics and its competitors.
Is Next Dynamics' Beta too high?
Next Dynamics' current Beta is -1.6394.
How does Next Dynamics' Beta compare to DIRV and FULO?
Next Dynamics' Beta of -1.6394 can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for an Aerospace & Defense company?
A good Beta depends on the Aerospace & Defense industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Next Dynamics and its competitors. Next Dynamics's current Beta is -1.6394. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Next Dynamics stock overvalued right now?
Next Dynamics (NEXD) has a current Beta of -1.6394. The current Beta is -1.6394. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Next Dynamics (NEXD), the current Beta is -1.6394 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Next Dynamics Business Description

Address 420 Lexington Avenue, Suite 2320, New York, NY, USA, 10170
Next Dynamics Inc is a world-wide defense technology innovator committed to developing, manufacturing, and licensing advanced military systems for NATO nations and allied partners. Its core capabilities span armament (small arms, ammunition, remote weapon systems), mobility platforms (light manned and unmanned tactical vehicles), and mission support (training, human performance, logistics). It specializes in the research, development and licensing of patented and proprietary military defense technologies. The company has developed a small arms ammunition technology called A.S.A.P. (Advanced Small Arms Projectile) and a firing platform with a secondary recoil technology named the R2.