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NXPL · NextPlat Corp

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$9.46 +0.27 (+2.94%) At close · Sep 18
Market Cap
$25.67M
Shares
2.71M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.46 Open$9.25 Day$9.03–9.50 52W close$3.70–9.80 Avg vol 30d49K Short int5K · 0.2% float · 1.0d Short vol46% Last earningsAug 13, 2026 DataFeb 2020–Sep 2026 Filing10-Q · Aug 14

Up next

Next earnings call
Nov 12, 2026 Est · unconfirmed · in 8 wks
filed Aug 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$48.89M
Trailing 12 months
Net income (TTM)
−$7.99M
Trailing 12 months
Revenue growth YoY
-10.3%
Year over year
Operating margin
-12.9%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-17.8%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+4.3%
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
0.2%
Latest settlement · 1.0 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 13, 2026
Q2 FY26

TL;DR. NextPlat posted a clear Q2 2026 inflection, with revenue rising ~21% sequentially to $11.9M, a record ~40% gross margin, and an ~87% reduction in net loss to $144K, while management guided to positive earnings for the remainder of 2026 and pursued selective Florida pharmacy acquisitions.

Bullish
  • + Sequential quarterly revenue grew ~21% to $11.9M in Q2 2026.
  • + Net loss attributable to common stockholders decreased ~92% year-over-year to ~$0.1M (~$0.05/share).
  • + Consolidated gross margin reached a record ~40%, up from 22% in the prior-year quarter.
  • + Contracted pharmacy revenue grew 136% YoY to ~$2.2M, driven by 340B and medication fulfillment contracts.
  • + E-commerce revenue grew ~27% sequentially to ~$4.1M with improved margin and government/military sales surpassing $1.75M.
  • + Balance sheet strengthened with ~$11.9M cash, ~$14.2M working capital, and no material unsecured debt.
Bearish
  • Total pharmacy prescription revenue declined to ~$5.6M from ~$8.2M YoY due to lower payer reimbursement rates and payer mix.
  • Total operating expenses rose slightly to ~$4.8M from ~$4.7M, driven by a $0.5M one-time increase in professional fees.
  • Ongoing lawsuit remains unresolved, with disclosure pending in the upcoming Form 10-Q.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Bearish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +48%
above
Price vs 50-day avg +23%
above
RSI (14) 63
neutral
MACD trend Negative
52-week position 94%
near high
Volume (OBV) Bearish div.
distributing
Momentum
relative strength
Very Strong
1-month return +10%
trailing
6-month return +101%
trailing
YTD return +78%
this year
Relative strength +81%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $8 › 200d $6 — 50d above 200d
Institutional flow Distributing
-36% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.19% of float · ▲ +17.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
9 holders — near 3-yr low, contrarian setup
Squeeze score 49
elevated · 0–100
Fundamentals
Strong
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 $12.4M
net cash
Quant / Vol
risk profile
Very High
Volatility 90%
annualized · 1-yr
Max drawdown −62%
past year
ATR 6.6%
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

Prior guidance period ended · from the 8-K filed Aug 14, 2024
Full-year revenue · full-year 2024 $70M
Guided vs delivered · last 1 settled
Full-year revenue full-year 2024
guided $70M
$66.08M Miss −5.6%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
2 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+48% Bullish
Price vs 50-day avg
+23% Bullish
RSI (14)
63 Neutral
MACD trend
Negative Bearish
52-week position
94% Bullish
Volume (OBV)
Bearish div. Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $8 › 200d $6 — 50d above 200d
Institutional flow Distributing
-36% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.19% of float · ▲ +17.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
9 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $4 Now $9 · 94% Range high $10
vs 200-day avg +48% vs 50-day avg +23%

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
Gross margin for e-Commerce Operations 27% second quarter of 2026
Gross margin in the Healthcare Operations segment 46% second quarter of 2026
Overall gross margin 40% second quarter ended June 30, 2026

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

Software - Application — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NXPL
NextPlat Corp
this stock
$25.67M +2.5% 0.2%
QH
QUHUO Ltd
$343.31B +261.1% +59.7% 0.0%
SAP
Sap SE
$241.75B -13.8% 0.4%
CRM
Salesforce, Inc.
$206.00B -10.2% +25.9% 22.8 3.5%
SHOP
Shopify Inc.
$165.33B -20.2% +30.1% 86.2 1.4%

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 Accumulating
Holders
9
% held
4.8%
Net QoQ
+74.7K sh
Top holder
EverSource Wealth Advisor…
Held Float
View
Held by Funds
Fund positions
6
View
Short & Settlement
Short Interest Rising
Shares short
5.2K
Days to cover
1.0d
Change
+791 sh
View
Short Volume
Short vol %
46%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
907
Value
$8.2K
As of
Aug 26, 2026
View
Off-Exchange
Off-exchange %
43.0%
Week of
Aug 10, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$11.7M
Net income (FY)
$-10.5K
EPS diluted
$-4.40
View
Buybacks
Authorized
$2.0M
Remaining
$1.9M
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 14, 2026
This year
16
View
Exempt Offerings
Offering
$6.0M
Filed
Apr 19, 2023
View
Earnings & Events
Earnings Calls
Last call
Aug 13, 2026
View

Performance

5D 20D 120D MTD YTD
NXPL +5.1% +10.4% +101.3% -2.3% +78.5%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY +5.5% +10.5% +81.2% -1.6% +66.8%

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.

Key facts CIK 1058307 CUSIP 68557F308 13F (30d) 1 filings 1 filers Visit website Investor relations