NextPlat Corp (NXPL) carries a Roarable Rating of E (Strong Sell) with 32/100 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, NextPlat Corp (NASDAQ: NXPL) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $8.11 (-2.29% 1D, market cap $22.5M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 5/20. Across 132 tracked Communication Services issuers, NXPL ranks #108 in composite RQD confidence.
Within the Communication Services sector (Telecommunications Equipment), NXPL carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of 20.1%, and ROIC of -35.0%. By comparison, UTSI (UTStarcom Holdings Corp.) holds a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $21.1M) and SNT (Senstar Technologies Corporation) posts a D+ grade (52/100 RQD, P/E 12.0x, ROIC 11.4%, cap $38.5M). Among the 5-stock peer group, SNT leads on earnings multiple (12.0x) while SNT leads on capital efficiency (11.4% ROIC).
Per NXPL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001058307), NextPlat Corp generated $54.3M in revenue (-17.8% YoY), -$10.5K in net income, and -$6.2M in free cash flow against $27.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Communication Services 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
FRED Regime × Technicals: 64% of 52W Range • RSI-14 at 40.9 (NEUTRAL RANGE)
20D Institutional Volume Accumulation (±12.5% realized swing band)
Capital intensity & 0% operating margin leave 16 pts on the table
While NXPL currently carries a cautious 32/100 (E) rating due to Cash Engine Quality (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Communication Services with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.01) and Max Pain ($8.52) forces dealer call-delta covering toward $11.34.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
NextPlat Corp (NXPL) dropped -2.29% to $8.11, trading at 64% of its 52-week range ($3.4 – $10.8). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
PR Newswire report covering NextPlat Corp (NXPL) market action, institutional positioning, and fundamental catalysts.
TradingView report covering NextPlat Corp (NXPL) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering NextPlat Corp (NXPL) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering NextPlat Corp (NXPL) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering NextPlat Corp (NXPL) market action, institutional positioning, and fundamental catalysts.
TradingView report covering NextPlat Corp (NXPL) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering NextPlat Corp (NXPL) market action, institutional positioning, and fundamental catalysts.
TradingView report covering NextPlat Corp (NXPL) market action, institutional positioning, and fundamental catalysts.
NextPlat Corp (NASDAQ: NXPL) ("NextPlat" or the "Company"), a global consumer products and services company providing healthcare and technology solutions through e-commerce and retail channels worldwide, today announced
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on NXPL today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for NXPL. Explore sector supply chains on /butterfly.
Across 132 tracked Communication Services securities in the Roarable RQD universe, NextPlat Corp (NXPL) ranks #108 by composite RQD confidence (32/100, grade E) and #114 by equity capitalization ($22.5M). Within this direct 5-issuer industry benchmark cohort, SNT leads on earnings valuation at 12.0x trailing P/E, while SNT leads on capital efficiency and profitability with 11.4% ROIC and 65.5% gross margin. SNT currently holds the highest overall quantitative score in the immediate peer group at 52/100 (D+) compared with NXPL at 32/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| NXPL
ACTIVE
NextPlat Corp | E | 32/100 | — | 20.1% | -35.0% | -2.29% | $22.5M | Benchmark Subject |
| UTSI UTStarcom Holdings Corp. | E | 31/100 | — | 11.7% | -35.0% | -0.45% | $21.1M | /utsi-vs-nxpl → |
| SNT Senstar Technologies Corporation | D+ | 52/100 | 12.0x | 65.5% | 11.4% | -5.45% | $38.5M | /snt-vs-nxpl → |
| KSCP Knightscope Inc. (Class A) | E | 31/100 | — | -30.0% | -35.0% | -8.33% | $12.0M | /kscp-vs-nxpl → |
| IQST iQSTEL Inc. | D- | 43/100 | — | 3.0% | -23.7% | -8.54% | $9.7M | /iqst-vs-nxpl → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), NextPlat Corp (NXPL) reported GAAP revenue of $54.3M (-17.8% vs. FY2024 revenue of $66.1M ) , GAAP net income of -$10.5K, operating cash flow of -$6.1M, and free cash flow of -$6.2M (-9.7% YoY). On the balance sheet, NXPL closed FY2025 with $27.5M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $54.3M | -$10.5K | -$6.1M | -$6.2M | $27.5M | — |
| FY2024 (FY) | 2024-12-31 | $66.1M | -$22.5K | -$5.5M | -$5.7M | $37.1M | — |
| FY2023 (FY) | 2023-12-31 | $0 | -$12.4K | -$3.6M | -$3.6M | — | — |
As of 2026-11-02, NextPlat Corp (NASDAQ: NXPL) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $8.11 (-2.29% 1D, market cap $22.5M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 5/20. Across 132 tracked Communication Services issuers, NXPL ranks #108 in composite RQD confidence.
Within the Communication Services sector (Telecommunications Equipment), NXPL carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of 20.1%, and ROIC of -35.0%. By comparison, UTSI (UTStarcom Holdings Corp.) holds a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $21.1M) and SNT (Senstar Technologies Corporation) posts a D+ grade (52/100 RQD, P/E 12.0x, ROIC 11.4%, cap $38.5M). Among the 5-stock peer group, SNT leads on earnings multiple (12.0x) while SNT leads on capital efficiency (11.4% ROIC).
Per NXPL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001058307), NextPlat Corp generated $54.3M in revenue (-17.8% YoY), -$10.5K in net income, and -$6.2M in free cash flow against $27.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Communication Services 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.
NXPL last traded at $8.11 (-2.29% on volume of 25,331 shares), positioning the stock -9.99% below its 50-day simple moving average ($9.01) and +18.74% above its 200-day simple moving average ($6.83). Across its 52-week range of $3.40 to $10.80, NXPL sits at the 63.6% percentile with a 14-day RSI of 40.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($7.10 to $9.12).
Why NXPL Stock dropped -2.29% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
The per the Roarable RQD rating, NXPL scores 32 out of 100 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are:
For a prospective investor evaluating the stock today, the rating's implication is that the operating and forensic signals are the dominant concerns, with the cash engine pillar the weakest. Upside in this framework would have to come from a turnaround in cash generation, which the current data does not show. Valuation tradeoffs cannot be assessed on earnings multiples because P/E and EPS are not available in source data. The rating's own verdict is avoid; this is an analytical framing, not personalized advice.
Per the profile, NextPlat Corp (NXPL) is a NASDAQ-listed issuer in the Communication Services sector and Telecommunications Equipment industry. Per the recent news and catalysts section, the company's recent announcements involve completing the acquisition of a Pensacola-area pharmacy, a Jacksonville pharmacy serving care homes and patients receiving complex treatments, and automated prescription dispensing via VendRx kiosks through its subsidiary PharmCorx. Per the same section, these items describe healthcare and pharmacy activity. Revenue model details beyond these announcements are not available in source data.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $54.3M | $-9.0M | $-0.0M | N/A | $-6.2M | $13.7M | N/A |
| FY 2024 | $66.1M | $-23.0M | $-0.0M | N/A | $-5.7M | $20.0M | N/A |
| FY 2023 | $0.0M | $-23.2M | $-0.0M | N/A | $-3.6M | N/A | N/A |
Per the SEC financials, revenue declined from $66.1M in FY 2024 to $54.3M in FY 2025, while operating losses narrowed from $-23.0M to $-9.0M. Per the market data, gross margin is 20.1%, operating margin is -16.6%, and net margin is 0%, with ROIC at -35%. Per the Roarable RQD rating, Altman Z-Score is 0.2 and Piotroski F-Score is 2/9. Per the same rating, Debt/Equity is 0.5; debt figures themselves are not available in source data.
Risk watch items: per the market data, the stock fell 2.35% and trades near the low end of its 52-week range. Per the butterfly supply-chain graph, the supply chain is listed as NONE with no butterfly links and no proprietary signals.
Per the Butterfly Supply-Chain Graph, the supply chain is NONE, with no butterfly links and no proprietary signals recorded. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are therefore not available in source data. The only sector context available is the classification of Communication Services / Telecommunications Equipment and a beta of 1.0. The pharmacy and kiosk announcements in the news section imply healthcare-related exposure that is not mapped in the supply-chain graph, so any ripple effects from that exposure cannot be traced from the provided sources.
Real-time company headlines, analyst actions, and sector developments for NextPlat Corp (NXPL) • Click "Debate This Headline" to argue it in the Roar Pit below
PR Newswire report covering NextPlat Corp (NXPL) market action, institutional positioning, and fundamental catalysts.
TradingView report covering NextPlat Corp (NXPL) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering NextPlat Corp (NXPL) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering NextPlat Corp (NXPL) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering NextPlat Corp (NXPL) market action, institutional positioning, and fundamental catalysts.
TradingView report covering NextPlat Corp (NXPL) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering NextPlat Corp (NXPL) market action, institutional positioning, and fundamental catalysts.
TradingView report covering NextPlat Corp (NXPL) market action, institutional positioning, and fundamental catalysts.
Welcome to the NXPL (NextPlat Corp) Roar Pit. Current RQD Composite is 32/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Telecommunications Equipment. Bulls point to operating leverage and sector positioning, 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 NXPL, but look at what you are paying: current EV/EBITDA multiples with 20.1% gross margins. Unless NextPlat Corp 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 NXPL, the market is fixating on short-term headline noise in Telecommunications Equipment and ignoring the balance sheet and cash flow trajectory. At $8.30 (52-wk range $3.40 - $10.80), any beat on forward guidance forces shorts and underweight funds to chase.
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