NXB · NextBoat Inc.
Market Cap
$54.56M
Shares
25.14M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.19
Open$2.16
Day$2.02–2.30
Available close range$1.88–3.80
Avg vol 30d53K
Short int34K · 0.1% float · 1.0d
Short vol34%
Last earningsAug 13, 2026
DataNov 2025–Aug 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
Dec 12, 2026
Est · unconfirmed
· in 15 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 13, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Buy
Momentum
Neutral
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.70
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
+5%
above
RSI (14)
59
neutral
MACD trend
Positive
52-week position
16%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+3%
trailing
6-month return
−17%
trailing
YTD return
+5%
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
Distributing
-15% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.13% of float · ▲ +43.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
11 holders — 13F breadth
Squeeze score
51
elevated · 0–100
Fundamentals
Revenue growth
+21%
Y/Y
Gross margin
10%
expanding
EPS growth
−280%
Y/Y
Free cash flow
$-1.3M
Balance sheet
$12.3M
net cash
Quant / Vol
risk profile
Volatility
90%
annualized · 1-yr
Max drawdown
−51%
past year
ATR
7.4%
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.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
+5%
Bullish
RSI (14)
59
Neutral
MACD trend
Positive
Bullish
52-week position
16%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Distributing
-15% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.13% of float · ▲ +43.8% MoM · 1.0 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 · 16%
Range high $4
vs 50-day avg +5%
Illustrative technical + ownership context — a signal mix, not investment advice.
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.
|
$54.56M | +4.8% | +21.1% | — | 0.1% |
|
CVNA
Carvana Co.
|
$78.31B | — | +48.6% | — | 5.9% |
|
PAG
Penske Automotive Group, Inc.
|
$14.25B | +36.8% | -0.2% | 15.8 | 3.3% |
|
KMX
Carmax Inc
|
$8.81B | +58.7% | -1.8% | — | 8.9% |
|
LAD
Lithia Motors Inc
|
$8.14B | +10.5% | +17.2% | 12.2 | 9.2% |
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
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NXB | +14.1% | +3.3% | -16.7% | +11.2% | +4.8% |
| SPY | +0.5% | +1.2% | +13.3% | +2.7% | +12.5% |
| vs SPY | +13.6% | +2.1% | -30.0% | +8.5% | -7.7% |