NXPL · NextPlat Corp
$6.03
-0.06 (-0.97%)
At close · Aug 5
Going-concern doubt
— cleared May 15, 2026
The latest filing states the doubt was alleviated.
“The Company has incurred recurring operating losses and historically generated negative operating cash flows. These conditions raised substantial doubt about the Company’s ability to continue as a going concern for the twelve months following the issuance of these Condensed Consolidated Financial Statements. Based on management’s projections of operating results and cash flows, the Company’s current liquidity position, access to additional capital through the ATM Program, and management’s evaluation of its plans, management believes it is probable that these plans will be effectively implemented and will mitigate the conditions that raised substantial doubt about the Company’s ability to continue as a going concern.”View the 10-Q filed May 15, 2026
Market Cap
$16.33M
Shares
2.71M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.03
Open$6.05
Day$5.99–6.05
52W$3.40–11.10
Avg vol 30d29K
Short int5K · 0.2% float · 1.0d
Short vol38%
Last earningsAug 13, 2026
DataJan 2020–Aug 2026
Filing10-Q · May 15
Up next
Next earnings call
Aug 13, 2026
Scheduled
· in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 15, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Neutral
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.46
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−3%
below
Price vs 50-day avg
−7%
below
RSI (14)
46
neutral
MACD trend
Positive
52-week position
34%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−18%
trailing
6-month return
+6%
trailing
YTD return
+14%
this year
Relative strength
−5%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6 › 200d $6 — 50d above 200d
Institutional flow
Accumulating
4 of 14 funds reported for Jun 30 · net +47.6K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.19% of float · ▼ -31.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
14 holders — mid 3-yr range
Squeeze score
31
low risk · 0–100
Fundamentals
Revenue growth
+2%
Y/Y
Gross margin
186%
contracting
EPS growth
+32%
Y/Y
Free cash flow
$-6.2M
Buyback
$1.9M
remaining
Balance sheet
$13.6M
net cash
Quant / Vol
risk profile
Volatility
90%
annualized · 1-yr
Max drawdown
−62%
past year
ATR
8.8%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−3%
Neutral
Price vs 50-day avg
−7%
Bearish
RSI (14)
46
Neutral
MACD trend
Positive
Bullish
52-week position
34%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $6 › 200d $6 — 50d above 200d
Institutional flow
Accumulating
4 of 14 funds reported for Jun 30 · net +47.6K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.19% of float · ▼ -31.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
14 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $3
Now $6 · 34%
52-wk high $11
vs 200-day avg -3%
vs 50-day avg -7%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NXPL
this stock
NextPlat Corp
|
$16.33M | +13.8% | +2.5% | — | 0.2% |
|
SAP
Sap SE
|
$227.76B | -17.4% | — | — | 0.8% |
|
SHOP
Shopify Inc.
|
$187.17B | -10.4% | +26.1% | 96.8 | 2.0% |
|
CRM
Salesforce, Inc.
|
$157.75B | -26.8% | +25.9% | 22.3 | 5.7% |
|
UBER
Uber Technologies, Inc
|
$138.79B | -16.6% | +18.3% | 16.9 | 2.5% |
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
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NXPL | +2.2% | -17.5% | +5.8% | -0.3% | +13.8% |
| SPY | +5.5% | +3.3% | +11.3% | +3.1% | +12.9% |
| vs SPY | -3.3% | -20.8% | -5.5% | -3.4% | +0.9% |
Capital returns
Buyback program
· as of Sep 30, 2025
Authorized
$2.00M
Spent (derived)
$100,000
Remaining
$1.90M
Spent
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.