NXPL
NextPlat Corp
NasdaqCMUSDEQUITY
Technology
DELAYED
Strong buy
+58/100
Last price
9.27
▲ 0.27 (3.00%)
MARKET · —
Price
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Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
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Range —
Vol —
vs
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Open
—
Prev close
9.00
Day high
9.50
Day low
9.18
Volume
5.52K
Market cap
$25.15M
P/E (TTM)
—
52W range
3.40 – 11.10
Trailing performance
Returnvs SPY
1W
+3.00%
+1.1%
1M
+4.04%
+2.9%
3M
+26.81%
+22.3%
6M
+93.13%
+74.9%
YTD
+74.91%
+60.7%
1Y
+10.36%
-6.1%
3Y
-48.78%
-131.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on NXPL open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.21M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 30, 26 | ELLENOFF DOUGLAS S. Director |
STOCK | 1.89K | $0 | Direct |
| Jun 30, 26 | BARRETO RODNEY Director |
STOCK | 1.89K | $0 | Direct |
| Jun 30, 26 | ARMAS ANTHONY Director |
STOCK | 943 | $0 | Indirect |
| Apr 6, 26 | ELLENOFF DOUGLAS S. Director |
STOCK | 24.32K | $0 | Direct |
| Apr 6, 26 | BARRETO RODNEY Director |
STOCK | 24.32K | $0 | Direct |
| Apr 6, 26 | ARMAS ANTHONY Director |
STOCK | 12.16K | $0 | Indirect |
| Dec 31, 25 | ELLENOFF DOUGLAS S. Director |
— | 21.18K | — | Direct |
| Dec 31, 25 | BARRETO RODNEY Director |
— | 21.18K | — | Direct |
| Dec 31, 25 | ARMAS ANTHONY Director |
— | 10.59K | — | Indirect |
| Dec 5, 25 | PHIPPS DAVID Chief Executive Officer |
— | 100.00K | — | Direct |
| Dec 5, 25 | BEDWELL ROBERT PHILLIP JR. Officer |
— | 40.00K | — | Direct |
| Dec 5, 25 | FERRIO AMANDA L. Chief Financial Officer |
— | 75.00K | — | Direct |
| Oct 15, 25 | ELLENOFF DOUGLAS S. Director |
— | 20.00K | — | Direct |
| Oct 15, 25 | DELGADO HECTOR Director |
— | 30.00K | — | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ARMAS ANTHONY |
Director | — | Stock Award(Grant) |
BARRETO RODNEY |
Director | 471.80K | Stock Award(Grant) |
BEDWELL ROBERT PHILLIP JR. |
Officer | 45.03K | Stock Award(Grant) |
DELGADO HECTOR |
Director | — | Stock Award(Grant) |
ELLENOFF DOUGLAS S. |
Director | 192.39K | Stock Award(Grant) |
FERRIO AMANDA L. |
Chief Financial Officer | 75.00K | Stock Award(Grant) |
PHIPPS DAVID |
Chief Executive Officer | 721.79K | Stock Award(Grant) |
Fundamentals
Market cap$25.15M
Enterprise value$14.89M
Revenue (TTM)$48.89M
Gross profit$13.27M
EBITDA$-5.63M
Net income$-7.99M
EPS (TTM)$-3.67
Free cash flow$-140.88K
Total cash$11.94M
Total debt$1.58M
Book value / share$6.04
Shares outstanding2.71M
Float1.89M
Short % of float0.21%
Dividend yield0.00%
Beta (5Y)1.91
Valuation & profitability ratios
Trailing P/E—
Forward P/E15.20
PEG ratio—
Price / sales—
Price / book1.54
EV / revenue0.31
EV / EBITDA-2.65
Gross margin27.13%
Operating margin-1.07%
Profit margin-16.35%
Return on equity-39.95%
Return on assets-12.70%
Debt / equity9.58
Current ratio2.29
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $54.32M | $66.08M | $37.76M | $11.71M | -17.8% |
| Operating revenue | $54.32M | $66.08M | $37.76M | $11.71M | -17.8% |
| Cost of revenue | $43.42M | $49.07M | $26.45M | $9.22M | -11.5% |
| Gross profit | $10.91M | $17.01M | $11.31M | $2.49M | -35.9% |
| Selling, general & admin | $19.01M | $23.88M | $18.53M | $9.20M | -20.4% |
| Total operating expense | $19.66M | $26.38M | $20.64M | $9.69M | -25.5% |
| Operating income | — | -$9.37M | — | -$7.20M | — |
| Net interest income | $294.00K | $650.00K | $541.00K | -$3.00K | -54.8% |
| Pre-tax income | -$10.46M | -$22.45M | -$22.29M | -$7.33M | +53.4% |
| Tax provision | $0 | $71.00K | $28.00K | $87.00K | -100.0% |
| Net income | -$10.46M | -$13.43M | -$3.78M | -$9.16M | +22.1% |
| Net income to common | -$11.71M | -$13.43M | -$3.78M | -$9.16M | +12.8% |
| Basic EPS | -4.40 | -6.50 | -2.20 | -9.60 | +32.3% |
| Diluted EPS | -4.40 | -6.50 | -2.20 | -9.60 | +32.3% |
| EBIT | -$10.40M | -$22.37M | -$22.21M | -$7.31M | +53.5% |
| EBITDA | -$9.36M | -$19.55M | -$19.68M | -$6.71M | +52.1% |
| Basic shares | 2.65M | 2.06M | 1.75M | 959.20K | +28.7% |
| Diluted shares | 2.65M | 2.06M | 1.75M | 959.20K | +28.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $13.71M | $19.96M | $26.31M | $18.89M | -31.3% |
| Cash & short-term investments | $13.71M | $19.96M | $26.31M | $18.89M | -31.3% |
| Accounts receivable | $4.49M | $5.01M | $8.92M | $384.00K | -10.5% |
| Inventory | $3.40M | $4.88M | $5.13M | $1.29M | -30.4% |
| Total current assets | $24.16M | $32.08M | $43.64M | $21.18M | -24.7% |
| Property, plant & equipment | $2.69M | $4.22M | $5.58M | $2.10M | -36.2% |
| Goodwill & intangibles | $578.00K | $680.00K | $15.15M | $50.00K | -15.0% |
| Total assets | $27.46M | $37.08M | $64.47M | $28.64M | -25.9% |
| Total current liabilities | $9.13M | $8.21M | $14.24M | $2.06M | +11.2% |
| Current debt | $416.00K | $380.00K | $312.00K | $60.00K | +9.5% |
| Long-term debt | $876.00K | $1.03M | $1.21M | $156.00K | -15.1% |
| Total debt | $1.49M | $2.26M | $3.01M | $1.07M | -34.0% |
| Total liabilities | $10.04M | $9.68M | $16.38M | $2.87M | +3.8% |
| Retained earnings | -$60.06M | -$48.35M | -$34.92M | -$31.15M | -24.2% |
| Shareholder equity | — | $27.28M | — | $25.78M | — |
| Working capital | $15.03M | $23.87M | $29.40M | $19.12M | -37.0% |
| Net tangible assets | $16.73M | $26.60M | $17.03M | $25.73M | -37.1% |
| Shares issued | 2.68M | 2.60M | 1.87M | 1.44M | +3.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$10.46M | -$22.53M | -$12.41M | -$9.16M | +53.6% |
| Depreciation & amortisation | $1.04M | $2.82M | $2.53M | $596.00K | -63.2% |
| Stock-based compensation | $640.00K | $1.63M | $5.38M | $2.97M | -60.8% |
| Change in working capital | $2.52M | -$1.31M | -$3.04M | $207.00K | +292.5% |
| Operating cash flow | -$6.13M | -$5.46M | -$3.60M | -$3.60M | -12.2% |
| Capital expenditure | -$71.00K | -$189.00K | -$647.00K | -$716.00K | +62.4% |
| Investing cash flow | $163.00K | -$953.00K | $5.20M | -$7.72M | +117.1% |
| Share buybacks | -$100.00K | $0 | — | — | — |
| Financing cash flow | -$225.00K | $72.00K | $5.86M | $13.01M | -412.5% |
| Free cash flow | -$6.20M | -$5.65M | -$4.24M | -$4.32M | -9.7% |
| End cash position | $13.71M | $19.96M | $26.31M | $18.89M | -31.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $11.88M | $9.86M | $12.80M | $13.75M | $13.24M | — | +20.6% |
| Operating revenue | $11.88M | $9.86M | $12.80M | $13.75M | $13.24M | — | +20.6% |
| Cost of revenue | $7.19M | $6.44M | $10.97M | $11.02M | $10.36M | — | +11.5% |
| Gross profit | $4.69M | $3.41M | $1.83M | $2.73M | $2.88M | — | +37.6% |
| Selling, general & admin | $4.74M | $4.42M | $5.16M | $4.56M | $4.54M | — | +7.1% |
| Total operating expense | $4.82M | $4.51M | $5.28M | $4.72M | $4.71M | — | +6.8% |
| Operating income | -$127.00K | -$1.10M | -$3.45M | -$1.99M | -$1.83M | — | +88.5% |
| Net interest income | — | — | $46.00K | $74.00K | $84.00K | $90.00K | — |
| Pre-tax income | -$96.00K | -$1.13M | -$5.16M | -$2.21M | -$1.76M | — | +91.5% |
| Tax provision | $48.00K | $0 | -$14.00K | -$26.00K | $31.00K | — | — |
| Net income | -$144.00K | -$1.12M | -$5.15M | -$2.19M | -$1.79M | — | +87.1% |
| Net income to common | -$144.00K | -$1.12M | -$6.39M | -$2.19M | -$1.79M | — | +87.1% |
| Basic EPS | -0.05 | -0.42 | — | -0.80 | -0.69 | -0.75 | +88.1% |
| Diluted EPS | -0.05 | -0.42 | — | -0.80 | -0.69 | -0.75 | +88.1% |
| EBIT | -$127.00K | -$1.10M | -$5.14M | -$2.20M | -$1.83M | — | +88.5% |
| EBITDA | $16.00K | -$954.00K | -$4.91M | -$1.95M | -$1.56M | — | +101.7% |
| Basic shares | 2.71M | 2.69M | — | 2.60M | 2.60M | 2.60M | +0.6% |
| Diluted shares | 2.71M | 2.69M | — | 2.60M | 2.60M | 2.60M | +0.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $11.94M | $11.01M | $13.71M | $13.93M | $16.64M | — | +8.5% |
| Cash & short-term investments | $11.94M | $11.01M | $13.71M | $13.93M | $16.64M | — | +8.5% |
| Accounts receivable | $8.25M | $7.23M | $4.49M | $4.02M | $3.15M | — | +14.2% |
| Inventory | $4.06M | $3.97M | $3.40M | $5.62M | $5.21M | — | +2.3% |
| Total current assets | $25.15M | $23.26M | $24.16M | $26.21M | $26.86M | — | +8.1% |
| Property, plant & equipment | $2.96M | $3.07M | $2.69M | $3.12M | $3.46M | — | -3.6% |
| Goodwill & intangibles | $527.00K | — | $578.00K | $604.00K | $629.00K | $654.00K | — |
| Total assets | $28.67M | $26.92M | $27.46M | $30.01M | $31.03M | — | +6.5% |
| Total current liabilities | $10.98M | $9.09M | $9.13M | $7.36M | $6.21M | — | +20.8% |
| Current debt | $189.00K | $305.00K | $416.00K | $252.00K | $213.00K | — | -38.0% |
| Long-term debt | $815.00K | $846.00K | $876.00K | $907.00K | $943.00K | — | -3.7% |
| Total debt | $1.58M | $1.79M | $1.49M | $1.71M | $1.81M | — | -11.8% |
| Total liabilities | $12.19M | $10.34M | $10.04M | $8.47M | $7.42M | — | +17.8% |
| Retained earnings | -$61.33M | -$61.18M | -$60.06M | -$54.27M | -$52.08M | — | -0.2% |
| Shareholder equity | $16.39M | $16.47M | $17.31M | $21.43M | $23.49M | — | -0.5% |
| Working capital | $14.16M | $14.17M | $15.03M | $18.85M | $20.65M | — | -0.0% |
| Net tangible assets | $15.86M | $16.47M | $16.73M | $20.83M | $22.86M | — | -3.7% |
| Shares issued | 2.70M | 2.70M | 2.68M | 2.62M | 2.60M | — | -0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | -$144.00K | -$1.13M | -$5.15M | -$1.59M | -$1.79M | — | +87.3% |
| Depreciation & amortisation | $143.00K | $149.00K | $229.00K | $251.00K | $264.00K | — | -4.0% |
| Stock-based compensation | $61.00K | $261.00K | $424.00K | $205.00K | $4.00K | — | -76.6% |
| Change in working capital | $1.01M | -$1.87M | $4.18M | -$1.65M | $313.00K | — | +153.9% |
| Operating cash flow | $1.08M | -$2.58M | -$302.00K | -$2.73M | -$1.04M | — | +142.0% |
| Capital expenditure | — | — | -$37.00K | — | -$12.00K | -$22.00K | — |
| Investing cash flow | $0 | $0 | -$37.00K | $102.00K | $120.00K | — | — |
| Share buybacks | — | — | $0 | — | — | — | — |
| Financing cash flow | -$147.00K | -$141.00K | $133.00K | -$97.00K | -$127.00K | — | -4.3% |
| Free cash flow | $1.08M | -$2.58M | -$339.00K | -$2.73M | -$1.05M | — | +142.0% |
| End cash position | $11.94M | $11.01M | $13.71M | $13.93M | $16.64M | — | +8.5% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.21 | -0.05 | +76.2% |
| Mar 2026 | — | -0.42 | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.46 | 1 | $13.00M | — |
| Next quarter | 0.07 | 1 | $15.00M | — |
| Current year | -0.85 | 1 | $49.74M | — |
| Next year | 0.61 | 1 | $73.00M | +46.8% |
Analyst targets & ownership
Mean target$12.00
High target$12.00
Low target$12.00
Implied upside29.45%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders44.47%
Held by institutions4.85%
Institutions holding10
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
8.96
+3.49% from price
SMA 20
9.05
+2.45% from price
SMA 50
8.33
+11.23% from price
SMA 100
7.39
+25.48% from price
SMA 200
6.57
+41.02% from price
EMA 12
8.99
+3.13% from price
EMA 26
8.88
+4.38% from price
EMA 50
8.43
+9.93% from price
RSI (14)
57.5
Neutral
MACD (12,26,9)
0.11
Hist -0.07
ATR (14)
0.40
4.34% of price
Realised vol 30D
40.6%
Annualised
Bollinger upper
9.52
20, 2σ
Bollinger lower
8.58
20, 2σ
50 / 200 cross
Golden
8.33 vs 6.57
Trend bias
Above 200
+41.02%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.80
More volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
40.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-62.2%
Peak to trough
Max drawdown 5Y
-93.1%
Peak to trough
ATR 14
0.40
4.34% of price
Beta (reported)
1.91
5Y monthly, from filing
Short interest
Shares short
3.29K
Prior 4.43K
Change vs prior
-25.7%
Shorts covering
% of float
0.21%
Normal
% of shares out
0.12%
Against total outstanding
Days to cover
0.1
Liquid
Float
1.89M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jun 24, 26 | Litchfield Hills | INITIATED | — | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay dateAug 19, 2019
Last split1:10
Split dateApr 13, 2026
SEC filings
Periodic Financial Reports
10-Q · 2026-08-14
Corporate Changes & Voting Matters
8-K · 2026-08-13
Corporate Changes & Voting Matters
8-K · 2026-07-16
Corporate Changes & Voting Matters
8-K · 2026-06-24
Offering Registrations
S-3/A · 2026-06-03
A correspondence can be sent as a document with another submission type or can be sent as a separate submission
CORRESP · 2026-06-02
Periodic Financial Reports
10-Q · 2026-05-15
Corporate Changes & Voting Matters
8-K · 2026-05-14
Headlines
NextPlat Completes Pensacola-Area Acquisition of Profitable Pharmacy, Accelerating Continued Healthcare Growth and Profitability
PR Newswire · 24h ago
NextPlat Secures E-Commerce Agreement with Decathlon, a Leading Global Sporting-Goods Retailer, Opening New Consumer Sales Channel for Satellite Connectivity Products
PR Newswire · 22d ago
NextPlat Corp (NXPL) (Q2 2026) Earnings Call Highlights: Record Margins and Strategic Shift ...
GuruFocus.com · 55d ago
NextPlat Reports 21% Sequential Quarterly Revenue Growth, 87% Reduction in Quarterly Net Loss to $144,000 and Record Gross Margin of Approximately 40%
PR Newswire · 55d ago
NextPlat to Release Second Quarter 2026 Results on Thursday, August 13, 2026
PR Newswire · 65d ago
NextPlat Delivers Mid-Year 2026 Shareholder Update Confirming Strong Growth and Profitability Outlook
PR Newswire · 71d ago
NextPlat's PharmcoRx Earns NABP Specialty Pharmacy Accreditation Strengthening its Credentials for New Opportunities with Healthcare Institutions and Providers
PR Newswire · 79d ago
NextPlat to Acquire Pensacola-Area Pharmacy, Expanding Florida Footprint and Adding Approximately $5.6 Million in Profitable Annual Revenue
PR Newswire · 84d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.