NXB · NextBoat Inc.
$1.97
+0.05 (+2.34%)
At close · Jul 31
Market Cap
$47.98M
Shares
24.36M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.97
Open$1.89
Day$1.86–2.07
52W$1.70–3.90
Avg vol 30d43K
Short int30K · 0.1% float · 1.0d
Short vol19%
Last earningsMay 14, 2026
DataNov 2025–Jul 2026
Filing10-Q · May 14
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16 · calm
Equity put/call 0.63
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−10%
below
RSI (14)
43
neutral
MACD trend
Positive
52-week position
12%
near low
Momentum
relative strength
1-month return
−8%
trailing
6-month return
−22%
trailing
YTD return
−6%
this year
Relative strength
−30%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
2 of 13 funds reported for Jun 30 · net 0 sh shares
Insider flow
Distributing
Net -$1.3M over 90 days · 100% sells
Short interest
Falling
0.12% of float · ▼ -4.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
13 holders — 13F breadth
Squeeze score
18
low risk · 0–100
Fundamentals
Revenue growth
+21%
Y/Y
Gross margin
10%
expanding
EPS growth
−280%
Y/Y
Free cash flow
$-1.3M
Balance sheet
$12.2M
net cash
Quant / Vol
risk profile
Volatility
95%
annualized · 1-yr
Max drawdown
−50%
past year
ATR
8.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed May 14, 2026
Revenue
· full year 2026
Initiated
$165M – $170M
prior FY $119.87M
midpoint +39.7% Y/Y
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−10%
Bearish
RSI (14)
43
Neutral
MACD trend
Positive
Bullish
52-week position
12%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
2 of 13 funds reported for Jun 30 · net 0 sh shares
Insider flow
Distributing
Net -$1.3M over 90 days · 100% sells
Short interest
Falling
0.12% of float · ▼ -4.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
13 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $2
Now $2 · 12%
52-wk high $4
vs 50-day avg -10%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Average price per pre-owned boat sale transaction | $224,000 | Q1 2026 | — |
| Broker network expansion | 30 | Q1 2026 | — |
| Gross margin | 10.7% | Q1 2026 | — |
| New units sold | 3 | Q1 2026 | — |
| Pre-owned boat sales | 31.8% | Q1 2026 | — |
| Pre-owned boat unit sales | 124 | Q1 2026 | — |
| Sold boats | 127 | Q1 2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Auto & Truck Dealerships — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NXB
this stock
NextBoat Inc.
|
$47.98M | -5.7% | +21.1% | — | 0.1% |
|
CVNA
Carvana Co.
|
$68.62B | -26.1% | +48.6% | — | 6.9% |
|
PAG
Penske Automotive Group, Inc.
|
$14.27B | +38.5% | -0.2% | 15.8 | 3.9% |
|
LAD
Lithia Motors Inc
|
$8.47B | +16.2% | +17.2% | 12.7 | 11.8% |
|
KMX
Carmax Inc
|
$8.13B | +48.2% | -10.6% | 35.6 | 8.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NXB | +1.0% | -7.9% | -22.1% | -14.4% | -5.7% |
| SPY | +1.1% | +0.3% | +8.2% | +0.0% | +9.6% |
| vs SPY | -0.1% | -8.2% | -30.3% | -14.4% | -15.3% |