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
$19.50M
Enterprise Value$9.64M
Total Cash (Recent Filing)$11.01M
Total Debt (Recent Filing)$1.79M
Price to Earnings (P/E)―
Beta0.99
Next Earnings
Aug 17, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-4.46
Shares Outstanding2,708,507
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 Cap0.49
Enterprise Value/Revenue0.19
Enterprise Value/Gross Profit1.15
Enterprise Value/Ebitda-0.98
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
Gross Margin ExpansionA sustained jump in consolidated gross margin to ~35% reflects meaningful improvement in unit economics driven by higher-margin healthcare and pharmacy contracts. If maintained as new 340B and fulfillment volumes scale, higher gross margins materially improve path to durable profitability and cash generation.
Healthcare Segment ProfitabilityThe healthcare segment flipping to positive operating income signals structural improvement in service margins and contract economics. Combined with growing pharmacy contract revenue and record 340B wins, this provides recurring, higher-margin revenue that can underpin sustainable earnings as onboarding completes.
Liquidity And Low LeverageA cash buffer (~$11M), positive working capital and low debt reduce short-term solvency risk and provide optionality to fund onboarding of higher-margin contracts or invest in growth. Manageable leverage preserves flexibility while the company works toward operational breakeven.
Bears Say
Declining RevenueA large YoY and sequential revenue decline reduces scale and raises the bar for margins to produce sustainable profits. Even with improved unit margins, persistent top-line contraction can limit operating leverage, strain recurring revenue, and prolong reliance on external capital until growth resumes.
Negative Cash GenerationSustained negative operating and free cash flow indicates the business is not yet self-funding. Continued cash burn forces reliance on external financing or the ATM facility, elevating execution risk and constraining strategic investments unless operational improvements convert to consistent positive cash flow.
Legal And Dilution/governance RiskAn unresolved lawsuit and prior Nasdaq compliance steps (reverse split) underscore governance and contingent liability concerns. The ATM facility creates dilution risk if used, which can weaken shareholder value and raise funding costs, complicating long-term capital structure and investor confidence.
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 $19.50M.
When is NextPlat’s upcoming earnings report date?
NextPlat’s upcoming earnings report date is Aug 17, 2026 which is in 78 days.
How were NextPlat’s earnings last quarter?
NextPlat released its earnings results on May 14, 2026. The company reported -$0.42 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.42.
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 2,708,507 shares outstanding.
What happened to NextPlat’s price movement after its last earnings report?
NextPlat reported an EPS of -$0.42 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -2.262%.
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
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call communicates a clear and measurable operational turnaround: substantial margin expansion, sharply reduced operating losses, the healthcare segment returning to profitability, growth in higher-margin pharmacy contract revenue, and stabilized e-commerce performance. These positive developments are counterbalanced by meaningful declines in top-line revenue (both YoY and sequential), an ongoing legal matter, prior Nasdaq compliance actions (reverse split) and the potential dilution implied by an ATM facility. On balance, the improvements in profitability, margins, and segment-level performance are material and portrayed as sustainable catalysts for future growth, outweighing the remaining revenue and corporate governance headwinds.View all NXPL earnings summariesTechnical Analysis
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Ownership Overview
Options Prices
Currently, No data available
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