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NXPL · NextPlat Corp

Track NXPL — free
$9.26 -0.06 (-0.64%) At close · Aug 28
Market Cap
$25.12M
Shares
2.71M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.26 Open$9.40 Day$9.10–9.85 Since split$5.24–9.32 Avg vol 30d53K Short int4K · 0.2% float · 1.0d Short vol18% Last earningsAug 13, 2026 DataApr 2026–Aug 2026 Filing10-Q · Aug 14

Raw chart and full-history price indicators begin at the captured split on Apr 13, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Apr 13, 2026.

Up next

Next earnings call
Nov 12, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 14, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 Buy Momentum Limited Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 50-day avg +33%
      above
      RSI (14) 75
      overbought
      MACD trend Positive
      52-week position 99%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Limited
      Not enough data for a confident read.
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Distributing
      -36% holders QoQ · +4 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.16% of float · ▼ -29.5% MoM · 1.0 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr low
      9 holders — near 3-yr low, contrarian setup
      Squeeze score 51
      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 89%
      annualized · 1-yr
      Max drawdown −27%
      past year
      ATR 7.0%
      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 Nov 14, 2024
      Revenue · full-year 2024 $60M – $65M
      Guided vs delivered · last 1 settled
      Revenue full-year 2024
      guided $60M – $65M
      $66.08M Beat +5.7%

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 50-day avg
      +33% Bullish
      RSI (14)
      75 Bearish
      MACD trend
      Positive Bullish
      52-week position
      99% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Distributing
      -36% holders QoQ · +4 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.16% of float · ▼ -29.5% MoM · 1.0 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr low
      9 holders — near 3-yr low, contrarian setup
      Price context
      position in its range since split · 2026-04-13
      Range low $5 Now $9 · 99% Range high $9
      vs 50-day avg +33%

      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
      Contracted pharmacy revenue $2.2M second quarter ended June 30, 2026
      e-Commerce Operations gross margin 27% second quarter of 2026
      Government and military sector sales $1.75M through the end of the second quarter of 2026
      Healthcare Operations segment gross margin 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
      $25.12M +2.5% 0.2%
      SAP
      Sap SE
      $255.70B -8.8% 0.7%
      CRM
      Salesforce, Inc.
      $210.69B -3.4% +25.9% 23.4 3.2%
      SHOP
      Shopify Inc.
      $196.73B -5.0% +30.1% 102.6 1.2%
      UBER
      Uber Technologies, Inc
      $160.99B -3.5% +18.3% 2.3%

      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 Falling
      Shares short
      4.4K
      Days to cover
      1.0d
      Change
      -1.9K sh
      View
      Short Volume
      Short vol %
      18%
      As of
      Aug 31, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      297
      Value
      $1.8K
      As of
      Aug 6, 2026
      View
      Off-Exchange
      Off-exchange %
      26.6%
      Week of
      Jul 27, 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
      15
      View
      Exempt Offerings
      Offering
      $6.0M
      Filed
      Apr 19, 2023
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 13, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Apr 13, 2026; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      NXPL +1.2% +53.1% +53.1%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY +0.7% +50.1% +50.1%

      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) 7 filings 7 filers Visit website Investor relations