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NXB · NextBoat Inc.

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$1.67 -0.04 (-2.34%) At close · Oct 21
Market Cap
$42.99M
Shares
25.14M
Volume · Oct 21 23.19K Avg daily vol (3M) 47.91K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.67 Open$1.68 Day$1.62–1.71 Available close range$1.67–3.80 Avg vol 30d37K Short int54K · 0.2% float · 1.7d Short vol36% Last earningsAug 13, 2026 DataNov 2025–Oct 2026 Filing10-Q · Aug 13

The closing range uses available history since Nov 13, 2025; less than a full year is stored.

Up next

Next earnings call
Nov 12, 2026 Est · unconfirmed · in 3 wks
filed Aug 13, 2026
call held Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$150.19M
Trailing 12 months
Net income (TTM)
−$8.05M
Trailing 12 months
Revenue growth YoY
+88.4%
Year over year
Operating margin
-3.6%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-47.7%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$2.30M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+24.0%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.2%
Latest settlement · 1.7 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16.7 · calm Equity put/call 0.52
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −29%
below
Price vs 50-day avg −19%
below
RSI (14) 31
neutral
MACD trend Negative
52-week position 0%
near low
Momentum
relative strength
Very Weak
1-month return −20%
trailing
6-month return −37%
trailing
YTD return −20%
this year
Relative strength −45%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Distributing
2 of 11 funds reported for Sep 30 · net -2.0K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.21% of float · ▼ -12.1% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
11 holders — 13F breadth
Squeeze score 25
low risk · 0–100
Fundamentals
Strong
Revenue growth +21%
Y/Y
Gross margin 10%
expanding
EPS growth −280%
Y/Y
Free cash flow $-1.3M
Buyback $1.0M
authorized
Balance sheet $12.3M
net cash
Quant / Vol
risk profile
Very High
Volatility 85%
annualized · 1-yr
Max drawdown −56%
past year
ATR 8.7%
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 Earnings Call filed Aug 13, 2026
Revenue · full year 2026 Maintained $165M – $170M
May 14, 2026 $165M – $170M changed to Aug 13, 2026 $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 Strong Sell
4 · 2 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−29% Bearish
Price vs 50-day avg
−19% Bearish
RSI (14)
31 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Distributing
2 of 11 funds reported for Sep 30 · net -2.0K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.21% of float · ▼ -12.1% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
11 holders — 13F breadth
Price context
position in its available closing range
Range low $2 Now $2 · 0% Range high $4
vs 200-day avg -29% vs 50-day avg -19%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted EBITDA non-GAAP $829,805 the three months ended June 30, 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Auto & Truck Dealerships — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NXB
NextBoat Inc.
this stock
$42.99M -20.1% +21.1% — 0.2%
CVNA
Carvana Co.
$65.14B — +48.6% 41.5 6.1%
PAG
Penske Automotive Group, Inc.
$13.94B +34.0% -0.2% 15.4 3.8%
RUSHA
Rush Enterprises Inc \Tx\
$8.03B — -4.7% 31.1 3.6%
KMX
Carmax Inc
$7.31B +33.3% -1.8% — 7.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
11
% held
0.9%
Reported
2 of 11
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
8
View
Short & Settlement
Short Interest Falling
Shares short
53.5K
Days to cover
1.7d
Change
-7.4K sh
View
Short Volume
Short vol %
36%
As of
Oct 21, 2026
Short Total
View
Fails to Deliver
FTD shares
159
Value
$358
As of
Sep 21, 2026
View
Off-Exchange
Off-exchange %
48.7%
Week of
Sep 14, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$119.9M
Net income (FY)
$-1.9M
EPS diluted
$-0.09
View
Buybacks
Authorized
$1.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Oct 9, 2026
This year
46

On October 5, 2026, Chad Corbin resigned as CFO of NextBoat Inc., but will continue during a transition period until a successor CFO is identified; his departure was unrelated to disagreements over operations, policies or practices.

View
Earnings & Events
Webcasts
Last webcast
Aug 13, 2026
View

Performance

5D 20D 120D MTD YTD
NXB -14.8% -20.5% -37.5% -20.5% -20.1%
SPY +0.5% +0.7% +7.6% +1.4% +13.4%
vs SPY -15.3% -21.2% -45.0% -21.9% -33.5%

Capital returns

Buyback program · as of Jan 8, 2026
Authorized
$1.00M
Spent (derived)
—
Remaining
—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 2067767 CUSIP 676206105 13F (30d) 2 filings 2 filers Visit website Investor relations