- ISIN
- US68557F2092
- CUSIP
- 68557F209
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Jan 4, 2016
Highlights
- EPS (TTM)
- -$0.68
- Total Revenue (TTM)
- $54.32M
- Gross Profit (TTM)
- $8.09M
- EBITDA (TTM)
- -$9.32M
- Year Range
- $3.38 - $11.10
- ROA (TTM)
- -42.64%
- ROE (TTM)
- -67.67%
Share Price Chart
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Performance
NXPL Performance Chart
NextPlat Corp (NXPL) is up 35.2% since the beginning of the year. At $7 per share, NXPL is trading 35.0% below its 52-week high of $11. Investors who bought $1,000 worth of NXPL shares 5 years ago would now be looking at an investment worth $164.
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Returns By Period
NextPlat Corp (NXPL) has returned 35.21% so far this year and 12.79% over the past 12 months. Over the last ten years, NXPL has returned -25.70% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
NextPlat Corp
- 1D
- -7.32%
- 1M
- 14.06%
- YTD
- 35.21%
- 6M
- 17.51%
- 1Y
- 12.79%
- 3Y*
- -32.81%
- 5Y*
- -30.33%
- 10Y*
- -25.70%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
NXPL Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2016, NXPL's average daily return is +1.40%, while the average monthly return is +5.14%. At this rate, an investment would double in approximately 1.2 years.
Historically, 40% of months were positive and 60% were negative. The best month was Aug 2019 with a return of +733.3%, while the worst month was Apr 2016 at -70.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 9 months.
On a daily basis, NXPL closed higher 31% of trading days. The best single day was Aug 29, 2019 with a return of +1,406.5%, while the worst single day was Aug 27, 2019 at -93.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 25.66% | -17.29% | -32.97% | 71.77% | 8.92% | 3.74% | 35.21% | ||||||
| 2025 | -5.56% | -3.92% | -15.22% | -32.60% | 17.64% | 12.77% | -8.17% | 3.24% | 17.59% | 8.67% | -32.92% | -11.55% | -50.56% |
| 2024 | -8.48% | -5.30% | 6.99% | -16.99% | -7.87% | -7.69% | 3.70% | 4.91% | 20.00% | -20.57% | -29.46% | 36.71% | -34.55% |
| 2023 | 23.02% | 0.65% | -5.13% | 56.76% | -6.90% | 25.88% | 9.97% | -21.74% | -22.65% | -14.36% | -2.90% | 9.63% | 30.95% |
| 2022 | 1.23% | -7.32% | 0.66% | -29.74% | 6.73% | -15.89% | 3.63% | 62.00% | -32.10% | -28.18% | 0.48% | -20.63% | -61.11% |
| 2021 | 34.62% | -0.00% | -1.43% | -13.77% | 41.18% | 25.71% | 46.59% | -17.18% | -20.44% | 2.94% | -23.24% | -19.60% | 24.62% |
Benchmark Metrics
NextPlat Corp has an annualized alpha of 3093.09%, beta of 0.27, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.
- This stock participated in 193.98% of S&P 500 Index downside but only -30.53% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.27 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3,093.09%
- Beta
- 0.27
- R²
- 0.00
- Upside Capture
- -30.53%
- Downside Capture
- 193.98%
Return for Risk
Risk / Return Rank
NXPL ranks 48 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for NextPlat Corp (NXPL) and compare them to S&P 500 Index.
| NXPL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.09 | ||
| Sortino ratioReturn per unit of downside risk | -2.21 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.41 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 0.21 | 2.93 | -2.72 |
| Martin ratioReturn relative to average drawdown | 0.41 | 13.52 | -13.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the NextPlat Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NextPlat Corp was 99.90%, occurring on Dec 18, 2018. The portfolio has not yet recovered.
The current NextPlat Corp drawdown is 99.54%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Rate-hike selloffLate 2018 | -99.90%Dec 2018 | 2y 11mo | — | 10y 5moJan 2016 - now |
Drawdown Indicators
| NXPL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.90% | -56.78% | -43.12% |
Max Drawdown (1Y)Largest decline over 1 year | -62.04% | -9.10% | -52.94% |
Max Drawdown (3Y)Largest decline over 3 years | -87.64% | -18.90% | -68.74% |
Max Drawdown (5Y)Largest decline over 5 years | -96.03% | -25.43% | -70.60% |
Max Drawdown (10Y)Largest decline over 10 years | -98.82% | -33.92% | -64.90% |
Current DrawdownCurrent decline from peak | -99.54% | -0.74% | -98.80% |
Average DrawdownAverage peak-to-trough decline | -97.14% | -10.72% | -86.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.29% | 1.97% | +29.32% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of NextPlat Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how NextPlat Corp is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NXPL relative to other companies in the Software - Application industry. Currently, NXPL has a P/S ratio of 2.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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