- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- May 28, 2021
Highlights
- EPS (TTM)
- -$0.68
- Total Revenue (TTM)
- $54.32M
- Gross Profit (TTM)
- $8.09M
- EBITDA (TTM)
- -$9.32M
- Year Range
- $0.00 - $0.21
- ROA (TTM)
- -42.64%
- ROE (TTM)
- -67.67%
Share Price Chart
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Performance
NXPLW Performance Chart
NextPlat Corp (NXPLW) is down 97.3% since the beginning of the year. At $0 per share, NXPLW is trading 98.8% below its 52-week high of $0. Investors who bought $1,000 worth of NXPLW shares 5 years ago would now be looking at an investment worth $2.
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Returns By Period
NextPlat Corp (NXPLW) has returned -97.25% so far this year and -98.59% over the past 12 months.
NextPlat Corp
- 1D
- -38.46%
- 1M
- -67.12%
- YTD
- -97.25%
- 6M
- -95.19%
- 1Y
- -98.59%
- 3Y*
- -86.61%
- 5Y*
- -70.07%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
NXPLW Monthly Returns History
Based on dividend-adjusted daily data since May 28, 2021, NXPLW's average daily return is +1.07%, while the average monthly return is +2.46%. At this rate, an investment would double in approximately 2.4 years.
Historically, 38% of months were positive and 62% were negative. The best month was Jan 2025 with a return of +179.1%, while the worst month was Apr 2026 at -90.4%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 6 months.
On a daily basis, NXPLW closed higher 29% of trading days. The best single day was Apr 13, 2026 with a return of +204.0%, while the worst single day was Apr 28, 2026 at -69.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 25.74% | -63.51% | 9.48% | -90.43% | -7.14% | -38.46% | -97.25% | ||||||
| 2025 | 179.07% | -20.83% | 21.00% | -29.45% | 4.81% | -30.59% | 2.37% | -41.72% | -32.53% | 173.68% | -61.69% | 75.50% | 1.63% |
| 2024 | -30.17% | -4.53% | 12.50% | -2.36% | 13.79% | -22.06% | -23.02% | 16.30% | -36.94% | -13.64% | 4.84% | -56.83% | -85.67% |
| 2023 | -19.33% | 46.00% | -25.56% | 96.91% | -15.77% | 5.40% | 9.47% | -41.44% | -5.21% | 24.72% | -43.63% | 47.82% | -3.19% |
| 2022 | 47.32% | -11.52% | -10.96% | -1.54% | -21.87% | -20.01% | -1.25% | 27.85% | -30.70% | -39.99% | 87.98% | -21.49% | -44.66% |
| 2021 | 108.24% | 139.54% | -29.48% | -13.04% | -10.00% | -27.35% | -34.12% | 31.76% |
Benchmark Metrics
NextPlat Corp has an annualized alpha of 1290.81%, beta of 0.31, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 01, 2021.
- This stock participated in 199.99% of S&P 500 Index downside but only -113.44% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.31 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
- 1,290.81%
- Beta
- 0.31
- R²
- 0.00
- Upside Capture
- -113.44%
- Downside Capture
- 199.99%
Return for Risk
Risk / Return Rank
NXPLW ranks 35 for risk / return — below 35% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for NextPlat Corp (NXPLW) and compare them to S&P 500 Index.
| NXPLW | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.22 | 2.39 | -2.61 |
Sortino ratioReturn per unit of downside risk | 1.58 | 3.25 | -1.68 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.43 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | -1.00 | 3.11 | -4.11 |
Martin ratioReturn relative to average drawdown | -1.48 | 14.38 | -15.86 |
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 99.95%, occurring on Jun 2, 2026. The portfolio has not yet recovered.
The current NextPlat Corp drawdown is 99.95%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.95%Jun 2026 | 4y 10mo | — | 4y 10moJul 2021 - now |
2021 bear market2021 | -33.77%Jul 2021 | 5d | 1d | 6dJul 2021 - Jul 2021 |
2021 bear market2021 | -22.95%Jun 2021 | 7d | 14d | 21dJun 2021 - Jul 2021 |
2021 correction2021 | -14.29%Jun 2021 | 0s | 1d | 1dJun 2021 - Jun 2021 |
2021 pullback2021 | -4.76%Jun 2021 | 0s | 1d | 1dJun 2021 - Jun 2021 |
Drawdown Indicators
| NXPLW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.95% | -56.78% | -43.17% |
Max Drawdown (1Y)Largest decline over 1 year | -98.74% | -9.10% | -89.64% |
Max Drawdown (3Y)Largest decline over 3 years | -99.79% | -18.90% | -80.89% |
Max Drawdown (5Y)Largest decline over 5 years | -99.95% | -25.43% | -74.52% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.95% | 0.00% | -99.95% |
Average DrawdownAverage peak-to-trough decline | -84.77% | -10.72% | -74.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 66.60% | 1.97% | +64.63% |
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 NXPLW relative to other companies in the Software - Application industry. Currently, NXPLW has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
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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