NextBoat Inc. Common Stcok (NXB) carries a Roarable Rating of D- (Sell) with 39/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-02, NextBoat Inc. Common Stcok (NYSE: NXB) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $1.46 (-5.50% 1D, market cap $38.8M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 5/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.
Within the Industrials sector (Marine Transportation), NXB carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of 9.6%, and ROIC of 18.8%. By comparison, VEEE (Twin Vee PowerCats Co.) holds a E grade (24/100 RQD, P/E N/A, ROIC -35.0%, cap $5.5M) and VMAR (Vision Marine Technologies Inc.) posts a D grade (48/100 RQD, P/E N/A, ROIC —, cap $4.3M). Among the 5-stock peer group, MBUU leads on earnings multiple (30.4x) while NXB leads on capital efficiency (18.8% ROIC).
Per NXB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002067767), NextBoat Inc. Common Stcok generated $119.9M in revenue (+21.1% YoY), -$1.9M in net income, and -$1.3M in free cash flow against $48.4M in total assets and $62.0K in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 9.6% Gross Margin
Altman Z-Score 3.18 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While NXB currently carries a cautious 39/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Industrials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.00) and Max Pain ($1.53) forces dealer call-delta covering toward $4.09.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
NextBoat Inc. Common Stcok (NXB) dropped -5.50% to $1.46, trading at 6% of its 52-week range ($1.3 – $3.9). Stretched risk/reward at current multiples (19% return on capital) under elevated 10-year interest-rate pressure.
WILMINGTON, NC / ACCESS Newswire / October 29, 2026 / (NYSE American:NXB) ("NextBoat" or the "Company"), today announced that it has secured up to $7.2 million in debt financing to support its growth and investment in pr
Former Fanatics President and Dreams CEO Brings Public Company Leadership and a Record of Building Category-Defining Consumer BusinessesWILMINGTON, NC / ACCESS Newswire / September 29, 2026 / (NYSE American:NXB) ("NextBo
"As we scale NextBoat into a mature public company, having the right people in the room, on our Board and in our F&I business, matters as much as the deals we close," said Brian John, Chief Executive Officer of NextBoat.
Second quarter 2026 revenue increased 88.4% year-over-year to a record $59.1 million Record number of units transacted, 138% year-over-year increase WILMINGTON, NC / ACCESS Newswire / August 13, 2026 /NextBoat Inc. (NYSE
Earnings conference call to be held at 4:30 p.m. Eastern time following the announcement WILMINGTON, NC / ACCESS Newswire / August 4, 2026 / NextBoat Inc.(NYSE American:NXB) ("NextBoat" or the "Company"), a vertically in
Off The Hook Ys (NYSEAMERICAN:NXB) reported record second-quarter revenue and unit sales as the pre-owned boat platform expanded its broker network, added marine-service facilities and signed a five-year strategic partne
Record transaction closings, record quarterly sales, and a landmark MarineMax partnership drive continued marketplace expansion and progress toward profitability WILMINGTON, NC / ACCESS Newswire / July 16, 2026 /NextBoat
OLDSMAR, Fla., July 08, 2026--MarineMax, Inc. (NYSE: HZO), the world's largest recreational boat and yacht retailer, marina operator and superyacht services company, today announced a strategic partnership with NextBoat,
Agreement establishes NextBoat as MarineMax's preferred wholesale and trade-in partner, with pre-owned inventory flowing through the NextBoat AI platform to its nationwide network of wholesale buyers WILMINGTON, NC / ACC
Sale of 2009 Abeking & Rasmussen 60-Meter Superyacht, Last Asking $45,000,000, Marks Company's Largest-Ever Brokerage Transaction WILMINGTON, NC / ACCESS Newswire / June 29, 2026 / NextBoat Inc.(NYSE American:NXB) ("Next
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +21.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on NXB today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for NXB. Explore sector supply chains on /butterfly.
Across 485 tracked Industrials securities in the Roarable RQD universe, NextBoat Inc. Common Stcok (NXB) ranks #352 by composite RQD confidence (39/100, grade D-) and #416 by equity capitalization ($38.8M). Within this direct 5-issuer industry benchmark cohort, MBUU leads on earnings valuation at 30.4x trailing P/E, while NXB leads on capital efficiency and profitability with 18.8% ROIC and 9.6% gross margin. MBUU currently holds the highest overall quantitative score in the immediate peer group at 57/100 (D+) compared with NXB at 39/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| NXB
ACTIVE
NextBoat Inc. Common Stcok | D- | 39/100 | — | 9.6% | 18.8% | -5.50% | $38.8M | Benchmark Subject |
| VEEE Twin Vee PowerCats Co. | E | 24/100 | — | 8.5% | -35.0% | -2.01% | $5.5M | /veee-vs-nxb → |
| VMAR Vision Marine Technologies Inc. | D | 48/100 | — | — | — | -4.57% | $4.3M | /vmar-vs-nxb → |
| MBUU Malibu Boats Inc. (Class A) | D+ | 57/100 | 30.4x | 17.8% | 3.5% | +1.32% | $462.4M | /mbuu-vs-nxb → |
| MCFT MasterCraft Boat Holdings Inc. | D+ | 56/100 | 73.0x | 20.0% | 6.7% | +1.20% | $514.4M | /mcft-vs-nxb → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), NextBoat Inc. Common Stcok (NXB) reported GAAP revenue of $119.9M (+21.1% vs. FY2024 revenue of $99.0M ) , GAAP net income of -$1.9M, operating cash flow of -$697.4K, and free cash flow of -$1.3M (+82.1% YoY). On the balance sheet, NXB closed FY2025 with $48.4M in total assets against $62.0K in total debt (Altman Z-Score: 3.18, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $119.9M | -$1.9M | -$697.4K | -$1.3M | $48.4M | $62.0K |
| FY2024 (FY) | 2024-12-31 | $99.0M | $991.7K | -$7.1M | -$7.1M | $31.6M | $229.3K |
As of 2026-11-02, NextBoat Inc. Common Stcok (NYSE: NXB) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $1.46 (-5.50% 1D, market cap $38.8M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 5/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.
Within the Industrials sector (Marine Transportation), NXB carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of 9.6%, and ROIC of 18.8%. By comparison, VEEE (Twin Vee PowerCats Co.) holds a E grade (24/100 RQD, P/E N/A, ROIC -35.0%, cap $5.5M) and VMAR (Vision Marine Technologies Inc.) posts a D grade (48/100 RQD, P/E N/A, ROIC —, cap $4.3M). Among the 5-stock peer group, MBUU leads on earnings multiple (30.4x) while NXB leads on capital efficiency (18.8% ROIC).
Per NXB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002067767), NextBoat Inc. Common Stcok generated $119.9M in revenue (+21.1% YoY), -$1.9M in net income, and -$1.3M in free cash flow against $48.4M in total assets and $62.0K in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
NXB last traded at $1.46 (-5.50% on volume of 23,934 shares), positioning the stock -27.00% below its 50-day simple moving average ($2.00) and -37.07% below its 200-day simple moving average ($2.32). Across its 52-week range of $1.30 to $3.90, NXB sits at the 6.2% percentile with a 14-day RSI of 34.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.28 to $1.64).
Why NXB Stock dropped -5.50% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (19% return on capital) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, NXB scores 39 out of 100 (letter grade D-), with the verdict "Roarable Sell — Vulnerable Balance Sheet & Flow." The five pillars are: Fundamental Cash Engine at 14/20 (ROIC 18.8%; FCF yield -3.28%), Whale 13F Flow at 3/20, Insider Conviction at 5/20, Macro Regime Fit at 5/20 (Beta 1.0), and Forensic Balance Sheet at 12/20 (Altman Z 3.18; Piotroski F 4/9; Debt/Equity 0.01). The strongest pillar is the cash engine, where a positive ROIC is offset by negative free cash flow yield. The weakest pillars are institutional flow and insider conviction, both of which are scored near the floor. For a prospective investor, the rating points to a stock whose reported return on capital is not yet translating into cash generation, with little visible sponsorship from institutional or insider positioning in the source data. The forensic balance sheet metrics are moderate rather than distressed, which limits the downside narrative to operating and flow risk rather than solvency. Valuation is not supported by earnings-based multiples in the source data, so the investment case rests on whether cash conversion and ownership flow improve.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $119.9M | $0.5M | $-1.9M | N/A | $-1.3M | $12.4M | $0.1M |
| FY 2024 | $99.0M | $2.7M | $1.0M | N/A | $-7.1M | $2.9M | $0.2M |
Per the SEC financials, revenue rose from $99.0M in FY 2024 to $119.9M in FY 2025, while operating income fell from $2.7M to $0.5M and net income moved from $1.0M to $-1.9M. Per the market data section, gross margin is 9.6%, operating margin 0.4%, and net margin -1.6%. Per the Roarable RQD rating, ROIC is 18.8%, Altman Z-Score is 3.18, and Piotroski F-Score is 4/9. Debt is small relative to cash in both reported periods, consistent with the Debt/Equity figure of 0.01 in the RQD forensic pillar.
Per the Butterfly Supply-Chain Graph, supply chain classification is "NONE" and no butterfly links are recorded. Upstream and downstream dependencies, sector correlations, and bottlenecks are therefore not available in source data. The only sector-level context is the Industrials / Marine Transportation classification and the liquidity-beta signal described above, which the graph attributes to NXB's sensitivity to net liquidity conditions.
Real-time company headlines, analyst actions, and sector developments for NextBoat Inc. Common Stcok (NXB) • Click "Debate This Headline" to argue it in the Roar Pit below
WILMINGTON, NC / ACCESS Newswire / October 29, 2026 / (NYSE American:NXB) ("NextBoat" or the "Company"), today announced that it has secured up to $7.2 million in debt financing to support its growth and investment in pr
Former Fanatics President and Dreams CEO Brings Public Company Leadership and a Record of Building Category-Defining Consumer BusinessesWILMINGTON, NC / ACCESS Newswire / September 29, 2026 / (NYSE American:NXB) ("NextBo
"As we scale NextBoat into a mature public company, having the right people in the room, on our Board and in our F&I business, matters as much as the deals we close," said Brian John, Chief Executive Officer of NextBoat.
Second quarter 2026 revenue increased 88.4% year-over-year to a record $59.1 million Record number of units transacted, 138% year-over-year increase WILMINGTON, NC / ACCESS Newswire / August 13, 2026 /NextBoat Inc. (NYSE
Earnings conference call to be held at 4:30 p.m. Eastern time following the announcement WILMINGTON, NC / ACCESS Newswire / August 4, 2026 / NextBoat Inc.(NYSE American:NXB) ("NextBoat" or the "Company"), a vertically in
Off The Hook Ys (NYSEAMERICAN:NXB) reported record second-quarter revenue and unit sales as the pre-owned boat platform expanded its broker network, added marine-service facilities and signed a five-year strategic partne
Record transaction closings, record quarterly sales, and a landmark MarineMax partnership drive continued marketplace expansion and progress toward profitability WILMINGTON, NC / ACCESS Newswire / July 16, 2026 /NextBoat
OLDSMAR, Fla., July 08, 2026--MarineMax, Inc. (NYSE: HZO), the world's largest recreational boat and yacht retailer, marina operator and superyacht services company, today announced a strategic partnership with NextBoat,
Welcome to the NXB (NextBoat Inc. Common Stcok) Roar Pit. Current RQD Composite is 39/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Marine Transportation. Bulls point to capital efficiency (18.8% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on NXB, but look at what you are paying: current EV/EBITDA multiples with 9.6% gross margins. Unless NextBoat Inc. Common Stcok expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on NXB, the market is fixating on short-term headline noise in Marine Transportation and ignoring the balance sheet and cash flow trajectory. At $1.55 (52-wk range $1.30 - $3.90), any beat on forward guidance forces shorts and underweight funds to chase.
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