NextPlat (NXPL)
NASDAQ:NXPL
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NXPL Stock Chart & Stats
$0.61
-$0.36(-22.50%)
At close: 4:00 PM EST
$0.61
-$0.36(-22.50%)
Day’s Range― - ―
52-Week Range$3.37 - $11.10
Previous CloseN/A
Volume382.59K
Average Volume (3M)307.20K
Market Cap
$17.05M
Enterprise Value$5.05M
Total Cash (Recent Filing)$13.71M
Total Debt (Recent Filing)$1.49M
Price to Earnings (P/E)―
Beta0.95
Next Earnings
May 15, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-4.55
Shares Outstanding2,690,000
10 Day Avg. Volume353,303
30 Day Avg. Volume307,201
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.80
Price to Sales (P/S)0.26
P/FCF Ratio-2.24
Enterprise Value/Market Cap0.30
Enterprise Value/Revenue0.09
Enterprise Value/Gross Profit0.62
Enterprise Value/Ebitda-0.51
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Higher-margin Contracted Healthcare ServicesManagement’s strategic shift toward contracted healthcare services (including new 340B and medication fulfillment contracts) materially raises segment margins and reduces reliance on lower-margin retail pharmacy sales. Higher, contract-backed margins improve long-term profitability sustainability and make break-even targets more attainable as contracts scale and onboarding completes.
Solid Liquidity And Zero Unsecured DebtHaving ~ $11M cash, positive working capital and no unsecured debt materially reduces near-term refinancing risk and gives management runway to execute the turnaround. This liquidity supports contract onboarding and process improvements without immediate dependence on high-cost external financing, aiding durable operational recovery.
Regained Nasdaq Compliance Reduces Listing RiskRegaining Nasdaq compliance removes an existential overhang and reduces delisting risk, preserving access to public markets for future capital raises and improving investor confidence. This structural fix provides management more consistent access to equity/liquidity solutions and time to implement its margin-focused recovery plan.
Bears Say
Persistent Negative Cash FlowConsistent negative operating and free cash flow increases dependence on external financing and limits reinvestment capacity. Even as operating losses narrow, recurring cash burn constrains the company's ability to scale contract operations, fund working capital, and absorb onboarding timing mismatches without further capital injections or expense cuts.
Equity Erosion And Very Negative ROESubstantial equity erosion and a -68% ROE indicate cumulative losses are depleting the capital base, weakening the firm's financial buffer. This reduces flexibility to withstand setbacks, increases dilution risk if new equity is needed, and may impair ability to secure favorable financing terms for continued turnaround investments.
Revenue Decline And Margin CompressionA reversal to negative revenue growth coupled with meaningful gross-margin compression signals pressure on core economics. Structural recovery requires restoring top-line momentum while sustaining higher margins from contracted services; failure to achieve concurrent revenue and margin improvement could prolong losses and delay sustainable profitability.
NextPlat News
NXPL FAQ
What was NextPlat’s price range in the past 12 months?
NextPlat lowest stock price was $3.37 and its highest was $11.10 in the past 12 months.
What is NextPlat’s market cap?
NextPlat’s market cap is $17.05M.
When is NextPlat’s upcoming earnings report date?
NextPlat’s upcoming earnings report date is May 15, 2026 which is in 11 days.
How were NextPlat’s earnings last quarter?
NextPlat released its earnings results on Mar 31, 2026. The company reported -$2.389 earnings per share for the quarter, missing the consensus estimate of N/A by -$2.389.
Is NextPlat overvalued?
According to Wall Street analysts NextPlat’s price is currently Overvalued.
Does NextPlat pay dividends?
NextPlat does not currently pay dividends.
What is NextPlat’s EPS estimate?
NextPlat’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does NextPlat have?
NextPlat has 2,690,000 shares outstanding.
What happened to NextPlat’s price movement after its last earnings report?
NextPlat reported an EPS of -$2.389 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -21.019%.
Which hedge fund is a major shareholder of NextPlat?
Currently, no hedge funds are holding shares in NXPL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
NextPlat
NextPlat Corp, together with its subsidiaries, provides mobile satellite services (MSS) solutions for satellite-enabled voice, data, personnel and asset tracking, machine-to-machine, and Internet of Things (IoT) connectivity services in the United States and internationally. It offers satellite communications products, which enable users to make voice calls, send and receive text messages and emails, and transmit GPS location coordinates virtually; GPS enabled emergency locator distress beacons that enables essential communication between customers, and search and rescue organizations during emergency situations and pinpoint locational information to search and rescue services; and SolarTrack, an IoT tracking device powered by the sun for tracking and monitoring anything that moves or remote asset used outdoors. The company also offers GTCTrack, a subscription-based mapping and tracking portal that allows managers to track, command, and control assets in near-real-time. The company provides its solutions for businesses, governments, military, humanitarian organizations, and individual users. It offers its products and services directly to end users and reseller networks; operates e-commerce websites that offer a range of MSS products and solutions; and offers portable satellite voice, data, and tracking solutions through various third-party e-commerce storefronts. The company was formerly known as Orbsat Corp. and changed its name to NextPlat Corp in January 2022. NextPlat Corp is headquartered in Coconut Grove, Florida.
NXPL Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflects a mixed performance. Despite significant cost reductions and improvements in pharmacy revenue and operational efficiency, the company faced a decline in overall revenue and gross margins, primarily due to the challenges in the Healthcare segment. However, the noted turnarounds in the 340B business and robust sales in the e-commerce segment present a cautiously optimistic outlook.View all NXPL earnings summariesTechnical Analysis
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Ownership Overview
62.09% Insiders
5.49% Mutual Funds
― Other Institutional Investors
26.93% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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