NXPL NextPlat Corp - Common Stock
NASDAQ · Telecommunication · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 14, 2026NXPL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
NXPL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
| Ex-date | Split | Type |
|---|---|---|
| April 13, 2026 | 1-for-10 | Reverse |
| Aug. 19, 2019 | 1-for-15 | Reverse |
| March 8, 2018 | 1-for-150 | Reverse |
| April 21, 2014 | 1-for-150 | Reverse |
| Aug. 25, 2009 | 1-for-150 | Reverse |
| Dec. 29, 2003 | 1-for-400 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | NXPL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/B (MRQ) | 1.4 | · | · | · | |
| Price / Tangible Book (MRQ) | 1.4 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | NXPL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.0 | · | 0.3 | Low debt | |
| Current Ratio (MRQ) | 2.3 | · | 1.1 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 13, 2026 | $-0.05 | $-0.21 | 76.7% |
| March 31, 2026 | May 14, 2026 | $-0.42 | — | — |
| Dec. 31, 2025 | $-0.24 | — | — | |
| Dec. 31, 2024 | $-0.10 | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
We don't have SEC filings for this ticker yet.
Income Statement
| Metric | Trend | Q2 2026 |
|---|---|---|
| Revenue | $12M | |
| Cost of Revenue | $7M | |
| Gross Profit | $5M | |
| SG&A Expense | $2M | |
| Operating Expenses | $5M | |
| Operating Income | $-127.0K | |
| Other Non-op | $31.0K | |
| Pretax Income | $-96.0K | |
| Income Tax | $48.0K | |
| Net Income | $-144.0K | |
| EPS (Basic) | $-0.05 | |
| Shares (Basic) | 2,708,000 | |
| Shares (Diluted) | 2,708,000 | |
| EBITDA | $-127.0K |
Balance Sheet
| Metric | Trend | Q2 2026 |
|---|---|---|
| Cash & Equivalents | $12M | |
| Receivables | $8M | |
| Inventory | $4M | |
| Other Current Assets | $899.0K | |
| Current Assets | $25M | |
| PP&E (Net) | $2M | |
| Accum. Depreciation | $1M | |
| Goodwill | $156.0K | |
| Intangibles | $371.0K | |
| Other Non-current Assets | $37.0K | |
| Total Assets | $29M | |
| Accounts Payable | $8M | |
| Short-term Debt | $189.0K | |
| Current Liabilities | $11M | |
| Capital Leases | $390.0K | |
| Total Liabilities | $12M | |
| Long-term Debt | $1M | |
| Total Debt | $189.0K | |
| Common Stock | $0 | |
| Paid-in Capital | $78M | |
| Retained Earnings | $-61M | |
| Treasury Stock | $100.0K | |
| AOCI | $-101.0K | |
| Stockholders' Equity | $16M | |
| Liabilities + Equity | $29M | |
| Shares Outstanding | 2,713,222 |
Cash Flow
| Metric | Trend | Q2 2026 |
|---|---|---|
| Amort. of Intangibles | $26.0K | |
| Operating Cash Flow | $1M | |
| CapEx | $0 | |
| Investing Cash Flow | $0 | |
| Financing Cash Flow | $-147.0K | |
| Net Change in Cash | $932.0K |
Profitability
| Metric | Trend | Q2 2026 |
|---|---|---|
| Gross Margin | 39.5% | |
| Operating Margin | -1.1% | |
| Net Margin | -1.2% | |
| Pretax Margin | -0.81% | |
| EBITDA Margin | -1.1% | |
| ROA | -0.48% | |
| ROE | -0.72% | |
| ROIC | -1.1% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 |
|---|---|---|
| Current Ratio | 2.3 | |
| Quick Ratio | 1.8 | |
| Debt / Equity | 0.0 |
Efficiency
| Metric | Trend | Q2 2026 |
|---|---|---|
| Asset Turnover | 0.4 | |
| Inventory Turnover | 1.6 | |
| Receivables Turnover | 2.1 |
Per Share
| Metric | Trend | Q2 2026 |
|---|---|---|
| Book Value / Share | $6.04 | |
| Revenue / Share | $4.39 | |
| Cash / Share | $4.40 |
Valuation (TTM)
| Metric | Trend | Q2 2026 |
|---|---|---|
| Revenue TTM | $48M | |
| Net Income TTM | $-9M | |
| Market Cap | $18M | |
| Enterprise Value | $7M | |
| P/S | 0.4 | |
| P/B | 1.1 | |
| P / Tangible Book | 1.2 | |
| EV / Revenue | 0.1 |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 1 filer · $129K total · As of Dec. 31, 2025
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 5 (-2 vs prior Q) | 9 (+7 vs prior Q) | 1 (-4 vs prior Q) | 3 (+1 vs prior Q) | -298K |
Compared to Q4 2025. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $128,651 | 240,920 | 100.00% | Shares |
Activists & 5%+ owners 17 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| NextPlat Corp, Charles M. Fernandez, Rodney Barreto ×2 filings | May 4, 2023 | · | Initial filing | · | SEC |
| Phillip Frost, M.D., Frost Gamma Investments Trust | April 14, 2023 | · | Initial filing | · | SEC |
| NextPlat Corp., Charles M. Fernandez, Rodney Barreto | Sept. 9, 2022 | · | Initial filing | · | SEC |
| Charles M. Fernandez | Feb. 8, 2022 | · | Initial filing | Passive investment | SEC |
| David Phipps ×11 filings | Jan. 18, 2022 | · | Initial filing | Passive investment | SEC |
| Theresa Carlise ×2 filings | Dec. 21, 2018 | · | Initial filing | Passive investment | SEC |
| Glenn Kesner, Auracana LLC ×2 filings | Aug. 5, 2015 | · | Initial filing | Passive investment | SEC |
| David Rector, The David Stephen Group LLC | March 3, 2015 | · | Initial filing | Passive investment | SEC |
| Daniel Bleak | March 7, 2012 | · | Initial filing | Passive investment | SEC |
| Sandor Capital Master Fund, L.P. | May 10, 2011 | · | Initial filing | · | SEC |
| Eric Simon ×2 filings | Dec. 20, 2010 | · | Initial filing | · | SEC |
| Michael Baybak ×2 filings | July 23, 2010 | · | Initial filing | · | SEC |
| Jonathan Honig ×2 filings | July 14, 2010 | · | Initial filing | · | SEC |
| Jesse Boskoff | April 14, 2010 | · | Initial filing | Passive investment | SEC |
| UTEK CORPORATION ×4 filings | Dec. 2, 2009 | · | Initial filing | · | SEC |
| Philip G. Flood (held in the Philip G. Flood Living Trust), Mike Prentice, Dr. Robert C. Kratz ×2 filings | Oct. 17, 2007 | · | Initial filing | · | SEC |
| Mike Prentice, Dr. Robert C. Kratz, Robert Depalo, Philip G. Flood (held in the Philip G. Flood Living Trust) | Oct. 9, 2007 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 26 insiders · 10 officers · 15 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David Phipps | Chief Executive Officer | Dec. 5, 2025 A | 721,788 | 0 | 0 | $0 |
| Charles M. Fernandez | Chairman & CEO | Oct. 1, 2024 A | 2,990,252 | 0 | 0 | $0 |
| Andrew Uribe | CEO, SECRETARY, TREASURER, CFO | Jan. 21, 2014 A | · | 0 | 0 | $0 |
| Glenn Kesner | Chief Executive Officer | Jan. 10, 2011 J | 219,863 | 0 | 0 | $0 |
| Amanda Ferrio | Chief Financial Officer | Dec. 5, 2025 A | 75,000 | 0 | 0 | $0 |
| Cecile Munnik | CFO | Oct. 1, 2024 A | 12,433 | 0 | 0 | $0 |
| Theresa Carlise | CHIEF FINANCIAL OFFICER | Dec. 28, 2015 A | · | 0 | 0 | $0 |
| David Rector | CHIEF FINANCIAL OFFICER | Feb. 19, 2015 A | 850,000 | 0 | 0 | $0 |
| Robert Phillip Bedwell Jr. | Chief Compliance Officer | Dec. 5, 2025 A | 45,031 | 0 | 0 | $0 |
| Mike Prentice | Chairman | March 24, 2008 S | 4,525,000 | 0 | 0 | $0 |
| Anthony Armas | Director | June 30, 2026 A | 114,259 | 0 | 0 | $0 |
| Rodney Barreto | Director | June 30, 2026 A | 471,795 | 0 | 0 | $0 |
| Douglas Ellenoff | Director | June 30, 2026 A | 192,386 | 0 | 0 | $0 |
| Hector Delgado | Director | Oct. 15, 2025 A | 54,599 | 0 | 0 | $0 |
| Elizabeth Alcaine | Director | Oct. 1, 2024 A | 60,566 | 0 | 0 | $0 |
| Jervis Hough | Director | Oct. 1, 2024 A | 127,675 | 0 | 0 | $0 |
| John Edward Miller | Director | April 16, 2024 P | 28,000 | 0 | 0 | $0 |
| Mohit Bhansali | Director | Jan. 21, 2014 A | · | 0 | 0 | $0 |
| Gregory D Cohen | Director | Jan. 3, 2011 S | 100,000 | 0 | 0 | $0 |
| Peter W. James | Director | Nov. 10, 2008 P | 350,000 | 0 | 0 | $0 |
| Eric L Simon | 10% owner | Dec. 7, 2010 J | 0 | 0 | 0 | $0 |
| Michael Baybak | 10% owner | July 14, 2010 J | 12,041,667 | 0 | 0 | $0 |
| UTEK CORP | 10% owner | June 29, 2009 P | 302,609,373 | 0 | 0 | $0 |
| Benjamin C Croxton | · | Sept. 15, 2009 P | 50,015,333 | 0 | 0 | $0 |
| Rachel Steele | · | Oct. 2, 2006 S | 864,256 | 0 | 0 | $0 |
| Tanya R Ostrowski | · | Feb. 9, 2005 S | 4,088,050 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
NXPL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
1 analysts · 2026-10-01Mean target $12.00 +40.4%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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