NextPlat Corp (NXPL)

NASDAQ: NXPL · USD

$8.43

-0.19 (-2.2%)· Recorded snapshot

Market cap	22.9M
Revenue (ttm)	48.9M
Net income (ttm)	-8M
EPS (ttm)	-$3.40
Shares out	2.7M
Volume	15,212
Beta	1.91

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 48.9M
Net income (ttm): -8M
EPS (ttm): -$3.40
Market cap: 22.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-39.9

P25 n/aP50 n/aP75 n/a

ROIC-17.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NXPL indicators

Market & fundamental data

Available fields

213

Groups with data

Currency

USD

Showing 213 of 213 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001058307
Company name	NextPlat Corp
Country	United States
Country code	US
CUSIP number	68557F308
Earnings date	2026-11-12
Earnings time	bmo
Employees	130
Employees change	-50
Employees growth	-27.78%
Enterprise value	$12.5M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1997
Industry	Software - Application
Is primary listing	Yes
Is SPAC	No
ISIN number	US68557F3082
Last 10-K release date	2026-03-31
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split date	2026-04-13
Last stock split type	Reverse
Market cap	$22.9M
Market cap category	Nano-Cap
Next earnings date	2026-11-12
Options	No
Price	$8.43
Price currency	USD
Sector	Technology
SIC code	4813
Stock price date	2026-10-28
Symbol	NXPL
U.S. state	Florida
Website	https://www.nextplat.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-40.36%
EV/Sales	0.26x
FCF / EV yield	-35.61%
FCF yield	-19.7%
Forward EV/Sales	0.21x
Forward P/S	0.37x
Industry forward P/E	19.55x
Industry P/E	72.09x
P/B ratio	1.43x
P/S ratio	0.47x
Price / tangible book value	1.46x
Sector forward P/E	18.86x
Sector P/E	32.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-12.41%
EBITDA margin	-11.51%
Gross margin	27.13%
Operating margin	-12.41%
Pretax margin	-16.36%
Profit margin	-16.35%
Profit per employee	$-61,492
Revenue per employee	$376,092
ROA	-12.7%
ROA (5Y)	-19%
ROCE	-34.3%
ROE	-39.95%
ROE (5Y)	-54.38%
ROIC	-17.44%
SBC / revenue	1.95%
Tax / revenue	0.02%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	2
EPS growth years	1
Gross profit growth	10.22%
Gross profit growth (Q)	62.82%
Gross profit growth 3Y	72.47%
Gross profit growth 5Y	52.68%
Net income growth quarters	2
Net income growth years	1
Revenue growth	-16.8%
Revenue growth (Q)	-10.26%
Revenue growth (QoQ)	20.56%
Revenue growth 10Y	27.05%
Revenue growth 3Y	63.95%
Revenue growth 5Y	50.09%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-37,000
Depreciation and amortization	$441,000
EBIT	$-6.1M
EBITDA	$-5.6M
EPS	$-3.40
FCF per share	$-1.68
Financing cash flow	$-252,000
Free cash flow	$-4.6M
Free cash flow minus SBC	$-5.5M
Gross profit	$13.3M
Income taxes	$8,000
Investing cash flow	$65,000
Net borrowing	$-152,000
Net cash flow	$-4.7M
Net income	$-8M
Operating cash flow minus SBC	$-5.5M
Operating income	$-6.1M
Revenue	$48.9M
Stock-based compensation	$951,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-0.53
Book value per share	$6.04
Debt / equity	0.1
Goodwill	$156,000
Interest coverage	-94.8
Long-term assets	$3.5M
Long-term liabilities	$1.2M
Net cash (debt)	$10.4M
Net cash / market cap	44.7%
Net cash growth	-30.12%
Net debt / equity	-0.63
Piotroski F-Score	4
Property, plant and equipment	$3M
Shareholders' equity	$16.5M
Tangible book value	$15.9M
Tangible book value per share	$5.84
Total assets	$28.7M
Total cash	$11.9M
Total debt	$1.6M
Total liabilities	$12.2M
WACC	14.01%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.64
Current assets	$25.1M
Current liabilities	$11M
Current ratio	2.29
Inventory turnover	7.68
Net working capital	$2.6M
Quick ratio	1.84
Working capital	$14.2M
Working capital turnover	2.81

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-11.79%
Dividend yield	0%
Shareholder yield	-11.79%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-99.68%
10Y return CAGR	-43.77%
10Y total return	-99.68%
150-day SMA	$7.19
1D price change	-2.2%
1M price change	-1.33%
1M total return	-1.33%
1W price change	-1.71%
1W total return	-1.71%
1Y price change	12.53%
1Y return CAGR	12.54%
1Y total return	12.53%
20-day SMA	$8.95
200-day SMA	$6.81
3M price change	53.01%
3M total return	53.01%
3Y price change	-46.12%
3Y return CAGR	-18.62%
3Y total return	-46.12%
50-day SMA	$9.05
50-day SMA vs 200-day SMA	50over200
52-week high	$11.10
52-week high date	2025-10-30
52-week low	$3.38
52-week low date	2026-03-31
5Y price change	-83.13%
5Y return CAGR	-29.95%
5Y total return	-83.13%
6M price change	28.28%
6M total return	28.28%
All-time high	$269,987.51
All-time high date	2015-03-05
All-time low	$3.38
All-time low date	2026-03-31
Average true range (ATR)	$0.65
Average volume	15.1K
Beta (1Y)	1.93
Beta (2Y)	1.1
Beta (5Y)	1.91
Change from 52-week high	-24.05%
Change from 52-week low	149.78%
Change from all-time high	-100%
Change from all-time low	163.41%
Change from open	-1.29%
Day's gap	-0.93%
Dollar volume	$128,237
High price	$8.54
Low price	$8.42
Monthly RSI	36
Open price	$8.54
Position in 52-week range	8.33%
Previous close	$8.62
Price vs 150-day SMA	23.71%
Price vs 20-day SMA	-0.69%
Price vs 200-day SMA	30.49%
Price vs 50-day SMA	-1.8%
Relative volume	1.01
RSI	50.03
Sharpe ratio	0.52
Sharpe ratio (3Y)	0.16
Sharpe ratio (5Y)	-0.01
Sortino ratio	0.85
Sortino ratio (3Y)	0.32
Sortino ratio (5Y)	0.05
Volume	15.2K
Weekly RSI	57.8
YTD price change	66.48%
YTD total return	66.48%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.5M
Float percentage	56.06%
Shares change (QoQ)	0.56%
Shares change (YoY)	11.79%
Shares held by insiders	13.92%
Shares held by institutions	6.04%
Shares outstanding	2.7M
Short % of float	0.19%
Short % of shares	0.11%
Short ratio	0.1 days

Deeper analysis on NXPL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this NXPL report

Is a complete NXPL research report available?

No complete published report is available for NextPlat Corp (NXPL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

NextPlat Corp (NXPL)

Price

Financial snapshot

Fair-value bridge

Latest news · NXPL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NXPL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NXPL

Frequently asked questions