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NXPL

BEARISH
$5.24 Live
NextPlat Corp · NASDAQ
$3.4 52W Range $11.1

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 16, 2026
Market cap
$14.1M
P/E
N/A
ROE
-46.7%
Profit margin
-19.3%
Debt/Equity
0.09
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
90%
NXPL exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating a near-total failure of fundamental health metrics. While the company maintains a low debt-to-equity ratio (0.09) and a healthy current ratio (2.65), these liquidity buffers are offset by a catastrophic long-term price collapse (-96.2% over 5 years) and shrinking top-line revenue (-21.1% YoY). The stock appears to be a classic value trap, trading at a discount to book value (P/B 0.81) but lacking any operational catalyst for recovery. With negative profit margins and declining quarterly growth, the business model is currently unsustainable.

Key Strengths

Very low leverage with a Debt/Equity ratio of 0.09
Strong short-term liquidity (Current Ratio 2.65)
Low Price-to-Sales ratio (0.26) suggesting low valuation relative to revenue
Trading below book value (P/B 0.81)
Positive gross margin (20.08%) indicating some core product viability

Key Risks

Critical financial health failure (Piotroski F-Score 1/9)
Negative revenue growth trends both YoY (-21.1%) and Q/Q (-18.1%)
Severe erosion of shareholder equity (ROE -46.69%)
Extreme long-term price depreciation (-96.2% over 5 years)
Lack of institutional interest and zero analyst coverage
AI Fair Value Estimate
Based on comprehensive analysis
$4.1
-21.8% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
15
Weak
Value
45
Future
10
Past
5
Health
15
Dividend
0
AI Verdict
High Risk / Value Trap
Key drivers: Piotroski F-Score 1/9, Negative Revenue Growth, Catastrophic 5Y Price Performance
Confidence
95%
Value
45/100

Trades at a discount to assets, but assets are not generating profit.

Positives
  • P/B 0.81
  • P/S 0.26
Watchpoints
  • Negative earnings make P/E irrelevant
  • Book value is likely eroding due to negative ROE
Future
10/100

Growth metrics are consistently negative.

Positives
No standout positives identified.
Watchpoints
  • Revenue declining YoY and Q/Q
  • Operating margins are deeply negative (-26.92%)
Past
5/100

Long-term trend is a near-total loss of market value.

Positives
No standout positives identified.
Watchpoints
  • 5Y Change: -96.2%
  • 3Y Change: -78.4%
Health
15/100

Balance sheet liquidity is the only saving grace, but operational health is failing.

Positives
  • Low Debt/Equity
  • High Current Ratio
Watchpoints
  • Piotroski F-Score 1/9
Dividend
0/100

Non-dividend paying stock.

Positives
No standout positives identified.
Watchpoints
  • No dividend history
  • Negative earnings preclude dividend initiation

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$5.24

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for NXPL and closest competitors.

Updated 2026-04-15
NXP
NextPlat Corp
Primary
5Y
-96.2%
3Y
-78.4%
1Y
+2.8%
6M
-36.1%
1M
+11.5%
1W
-3.0%
BNZ
Banzai International, Inc.
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-92.5%
6M
-68.6%
1M
+15.7%
1W
-14.4%
MTE
Maris-Tech Ltd.
Peer
5Y
-52.4%
3Y
+85.6%
1Y
-22.7%
6M
-23.5%
1M
-3.2%
1W
+9.5%
GAU
Gauzy Ltd.
Peer
5Y
-95.6%
3Y
-95.6%
1Y
-92.0%
6M
-89.6%
1M
+41.7%
1W
-4.0%
NVN
Nvni Group Limited
Peer
5Y
-98.7%
3Y
-98.8%
1Y
-28.0%
6M
-68.2%
1M
-4.4%
1W
+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

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.81
P/S Ratio
0.26
EV/Revenue
0.04
EV/EBITDA
-0.26
Market Cap
$14.1M

Profitability

Profit margins and return metrics

Profit Margin -19.26%
Operating Margin -26.92%
Gross Margin 20.08%
ROE -46.69%
ROA -16.95%

Growth

Revenue and earnings growth rates

Revenue Growth -21.1%
Earnings Growth N/A
Q/Q Revenue Growth -18.1%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.09
Low debt
Current Ratio
2.65
Strong
Quick Ratio
2.22
Excellent
Cash/Share
$5.07

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
14.3%
Op. Margin
-26.9%
Net Margin
-40.2%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.58x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
112%

Technology Sector Comparison

Comparing NXPL against 407 companies in the Technology sector (35 bullish, 145 neutral, 227 bearish)
Return on Equity (ROE)
-46.69%
This Stock
vs
-34.23%
Sector Avg
+36.4% (Excellent)
Profit Margin
-19.26%
This Stock
vs
-12.19%
Sector Avg
+58.0% (Superior)
Debt to Equity
0.09
This Stock
vs
0.66
Sector Avg
-86.3% (Less Debt)
Revenue Growth
-21.1%
This Stock
vs
6059.24%
Sector Avg
-100.3% (Slower)
Current Ratio
2.65
This Stock
vs
4.06
Sector Avg
-34.8% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning NXPL from our newsroom.

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