









Markets
/
Stocks
/
nasdaq-nxpl
/

NextPlat Corp

NXPL

0.582USD

+0.031+5.63%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

15.26MMarket Cap

LossP/E TTM



NextPlat Corp

0.582

+0.031+5.63%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of NextPlat Corp

Currency: USD Updated: 2026-02-06

Key Insights

NextPlat Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 50 out of 51 in the Telecommunications Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

NextPlat Corp's Score

Industry at a Glance

Industry Ranking

50 / 51

Overall Ranking

440 / 4521

Industry

Telecommunications Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

NextPlat Corp Highlights

StrengthsRisks

NextPlat Corp is a consumer products and services company providing healthcare and technology solutions through e-Commerce and retail channels worldwide. It is operating in the e-Commerce and Healthcare sectors. Through acquisitions, joint ventures, and collaborations, the Company seeks to assist businesses in selling their goods online, domestically, and internationally. The Company operates an e-Commerce communications division offering voice, data, tracking, and Internet of Things (IoT) products and services worldwide as well as pharmacy and healthcare data management services in the United States through its subsidiary, Progressive Care Inc. Additionally, the Company provides a comprehensive array of Satellite Industry communication services and related equipment sales. It also utilizes an artificial-intelligence (AI)-powered digital advertising platform service enabling it to reach consumers across social media channels.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 459.20% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 65.48M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 65.48M.

Fairly Valued

The company’s latest PE is -1.93, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 1.37M shares, decreasing 33.20% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 19.60K shares of this stock.

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of NextPlat Corp is 7.27, ranking 30 out of 51 in the Telecommunications Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 13.75M, representing a year-over-year decrease of 10.51%, while its net profit experienced a year-over-year decrease of 48.17%.

Score

Industry at a Glance

Previous score

7.27

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.25

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

5.48

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.54

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.05

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

NextPlat Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of NextPlat Corp is 7.68, ranking 25 out of 51 in the Telecommunications Services industry. Its current P/E ratio is -1.93, which is -62.32% below the recent high of -0.73 and -470.32% above the recent low of -11.03.

Score

Industry at a Glance

Previous score

7.68

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 50/51

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for NextPlat Corp. The Telecommunications Services industry's average is 7.30.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of NextPlat Corp is 5.25, ranking 50 out of 51 in the Telecommunications Services industry. Currently, the stock price is trading between the resistance level at 0.69 and the support level at 0.51, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.02

Change

0.23

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.032

Neutral

RSI(14)

37.510

Neutral

STOCH(KDJ)(9,3,3)

13.903

Oversold

ATR(14)

0.044

Low Volatility

CCI(14)

-133.847

Sell

Williams %R

82.682

Oversold

TRIX(12,20)

0.112

Sell

StochRSI(14)

39.015

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

0.611

Sell

MA10

0.651

Sell

MA20

0.672

Sell

MA50

0.636

Sell

MA100

0.711

Sell

MA200

0.700

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of NextPlat Corp is 3.00, ranking 28 out of 51 in the Telecommunications Services industry. The latest institutional shareholding proportion is 5.23%, representing a quarter-over-quarter decrease of 28.96%. The largest institutional shareholder is The Vanguard, holding a total of 240.92K shares, representing 0.92% of shares outstanding, with 168.51% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Fernandez (Charles M)

4.59M

+17.59%

Frost Gamma Investments Trust

3.43M

Barreto (Rodney)

2.24M

+36.14%

Keyser (Robert)

979.50K

+8.74%

Phipps (David)

721.79K

+16.08%

EverSource Wealth Advisors, LLC

580.69K

The Vanguard Group, Inc.

Star Investors

241.89K

+173.18%

Geode Capital Management, L.L.C.

224.46K

+0.52%

Ellenoff (Douglas S.)

145.00K

+16.00%

Hough (Jervis Bennett)

127.67K

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Telecommunications Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of NextPlat Corp is 1.67, ranking 49 out of 51 in the Telecommunications Services industry. The company's beta value is 1.26. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.