NXPL
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a discount to assets, but assets are not generating profit.
- P/B 0.81
- P/S 0.26
- Negative earnings make P/E irrelevant
- Book value is likely eroding due to negative ROE
Growth metrics are consistently negative.
- Revenue declining YoY and Q/Q
- Operating margins are deeply negative (-26.92%)
Long-term trend is a near-total loss of market value.
- 5Y Change: -96.2%
- 3Y Change: -78.4%
Balance sheet liquidity is the only saving grace, but operational health is failing.
- Low Debt/Equity
- High Current Ratio
- Piotroski F-Score 1/9
Non-dividend paying stock.
- No dividend history
- Negative earnings preclude dividend initiation
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for NXPL and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
NXPL
NextPlat Corp
Primary
|
-96.2% | -78.4% | +2.8% | -36.1% | +11.5% | -3.0% |
|
BNZI
Banzai International, Inc.
Peer
|
-100.0% | -100.0% | -92.5% | -68.6% | +15.7% | -14.4% |
|
MTEK
Maris-Tech Ltd.
Peer
|
-52.4% | +85.6% | -22.7% | -23.5% | -3.2% | +9.5% |
|
GAUZ
Gauzy Ltd.
Peer
|
-95.6% | -95.6% | -92.0% | -89.6% | +41.7% | -4.0% |
|
NVNI
Nvni Group Limited
Peer
|
-98.7% | -98.8% | -28.0% | -68.2% | -4.4% | +26.0% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Technology Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
NXPL
NextPlat Corp
|
BEARISH | $14.1M | - | -46.7% | -19.3% | $5.24 | |
|
BNZI
Banzai International, Inc.
|
BEARISH | $14.48M | - | -% | -237.7% | $1.22 | Compare |
|
MTEK
Maris-Tech Ltd.
|
BEARISH | $14.55M | - | -70.7% | -111.2% | $1.5 | Compare |
|
GAUZ
Gauzy Ltd.
|
BEARISH | $13.5M | - | -94.5% | -39.6% | $0.72 | Compare |
|
NVNI
Nvni Group Limited
|
BEARISH | $13.14M | - | -% | -53.8% | $1.31 | Compare |
Past News Coverage
Recent headlines mentioning NXPL from our newsroom.