Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

NXPL stock hub

NextPlat Corp has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

18.3M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

NXPL

In the news

Latest news · NXPL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.5P50 22.3P75 38.6

Trailing P/En/a

P25 16.3P50 33.5P75 65.6

ROE-46.7

P25 -30.7P50 1.5P75 14.4

ROIC-22.5

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NXPL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

195

Groups with data

Currency

USD

Showing 195 of 195 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001058307
Company name	NextPlat Corp
Country	United States
Country code	US
Cusip	68557F308
Employees	180
Employees Change	14%
Employees Change Percent	8.43
Enterprise value	$6.2M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Software - Application
Isin	US68557F3082
Last refreshed	2026-05-10
Market cap	$18.3M
Market cap category	Nano-Cap
Price	$6.77
Price currency	USD
Rev Per Employee	301,788.89x
Sector	Technology
Sic	4813
Symbol	NXPL
Website	https://www.nextplat.com

Valuation

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

Metric	Value
Earnings Yield	-57.19%
EV/Sales	0.11x
FCF yield	-33.89%
P/B ratio	1.05x
P/S ratio	0.34x

Profitability

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

Metric	Value
EBIT Margin	-16.11%
EBITDA Margin	-14.93%
Gross margin	20.08%
Gross Profit	$10.9M
Gross Profit Growth	-35.88%
Gross Profit Growth Q	-32.94%
Gross Profit Growth3 Y	63.64%
Gross Profit Growth5 Y	54.84%
Net Income	$-10.5M
Net Income Growth Years	1%
Pretax Margin	-19.26%
Profit Margin	-19.26%
Profit Per Employee	$-58,128
ROA	-16.95
Roa5y	-19
ROCE	-47.71
ROE	-46.69
Roe5y	-54.38
ROIC	-22.46

Growth

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

Metric	Value
Cagr10y	-50.78%
Cagr1y	29%
Cagr3y	-35.12%
Cagr5y	-45.29%
EPS Growth Years	1
Revenue Growth	-17.8x
Revenue Growth Q	-21.12x
Revenue Growth Years	0x
Revenue Growth3 Y	66.78x
Revenue Growth5 Y	57.03x

Financial strength

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

Metric	Value
Asset Turnover	$1.68
Assets	$27.5M
Cash	$13.7M
Current Assets	$24.2M
Current Liabilities	$9.1M
Debt	$1.6M
Debt Equity	$0.09
Equity	$17.4M
Interest Coverage	-136.7
Liabilities	$10M
Long Term Assets	$3.3M
Long Term Liabilities	$917,000
Net Cash	$12.1M
Net Cash By Market Cap	$66.33
Net Cash Growth	-31.25%
Net Debt Equity	$-0.7
Tangible Book Value	$16.7M
Tangible Book Value Per Share	$6.25
WACC	13.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.65
Inventory Turnover	10.49
Net Working Capital	$2M
Quick ratio	2.22
Working Capital	$15M
Working Capital Turnover	$2.79

Dividends and buybacks

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

Metric	Value
Buyback Yield	-28.72%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
10Y total return	-99.92%
1Y total return	28.98%
200-day SMA	6.59
3Y total return	-72.7%
50-day SMA	5.38
50-day SMA vs 200-day SMA	50under200
5Y total return	-95.09%
All Time High	269,987.5
All Time High Change	-100%
All Time High Date	2015-03-05
All Time Low	3.38
All Time Low Change	100.59%
All Time Low Date	2026-03-31
ATR	0.5
Beta	1.92
Beta1y	1.52
Beta2y	0.95
Ch YTD	26.78
High	6.95
High52	11.1
High52 Date	2025-10-30
High52ch	-39.01%
Low	6.76
Low52	3.38
Low52 Date	2026-03-31
Low52ch	100.59%
Ma50ch	25.95%
Price vs 200-day SMA	2.68%
RSI	60.54
RSI Monthly	33.23
RSI Weekly	54.76
Sharpe ratio	0.68x
Sortino ratio	1.08
Total Return	-28.72%
Tr YTD	26.78
Tr1m	40.46%
Tr1w	6.78%
Tr3m	16.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-8.8M
Operating margin	-16.11

Ownership and float

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

Metric	Value
Float	1,678,561%
Float Percent	62.11%
Net Borrowing	-125,000
Shares Insiders	24.65%
Shares Institutions	7.83%
Shares Out	2,702,621
Shares Qo Q	8.56%
Shares Yo Y	28.72%
Short Float	2.02%
Short Ratio	1.06
Short Shares	1.26

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-6.8M
Average Volume	17,622x
Bv Per Share	6.47
CAPEX	$-71,000
Ch10y	-99.92
Ch1m	40.46
Ch1w	6.78
Ch1y	28.98
Ch3m	16.32
Ch3y	-72.7
Ch5y	-95.09
Ch6m	-13.7
Change	-3.01%
Change From Open	0.15
Close	6.98
Days Gap	-3.15
Depreciation Amortization	642,000
Dollar Volume	7,099.7
Earnings Date	2026-05-14
Earnings Time	bmo
EBIT	$-8.8M
EBITDA	$-8.1M
EPS	$-4.4
F Score	3
FCF	$-6.2M
FCF EV Yield	-100.65x
FCF Per Share	$-2.29
Financing CF	-225,000
Fiscal Year End	December
Founded	1,997
Goodwill	156,000
Investing CF	163,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-31
Last Report Date	2025-12-31
Last Split Date	2026-04-13
Last Split Type	Reverse
Last10k Filing Date	2026-03-31
Ma150	6.28
Ma150ch	7.77%
Ma20	6.2
Ma20ch	9.18%
Net CF	-6,251,000
Next Earnings Date	2026-05-14
Open	6.76
Optionable	No
Position In Range	5.26
Ppne	2,694,000
Price Date	2026-05-08
Ptbv Ratio	1.09
Relative Volume	0.06x
Revenue	54,322,000x
SBC By Revenue	1.18x
Share Based Comp	640,000
Tr6m	-13.7%
Us State	Florida
Volume	1,048.7
Z Score	-0.26

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NXPL pay a dividend?

Capital-return profile for this ticker.

Performance

NXPL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NXPL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.8%

Float: +62.1% of shares outstanding

Insider ownership

+24.7%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

NXPL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

60.5

Neutral momentum band

Price vs 200-day MA

+2.7%

50/200-day relationship not available

Beta (5Y)

1.92

More volatile than the market

Sharpe ratio

0.68

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NXPL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current NXPL stock rating?

NextPlat Corp is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full NXPL analysis?

The full report lives at /stocks/NXPL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for NXPL?

The latest report frames NXPL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the NXPL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.