Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Our AI scores Nextboat Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Nextboat Inc. is a small-cap company with a market capitalization of $34M. It ranks number 4 by market capitalization among the 6 Ship & Boat Building & Repairing issuers in our coverage with a current forecast.
For NXB, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 66.0%, measured on 75 forecast dates between 2026-04-27 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 2.0%, measured on 118 forecast dates between 2026-04-27 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, NXB included.
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Ship & Boat Building & Repairing peers listed below that report each metric.
| Metric | NXB | Rank |
|---|---|---|
| Market Cap | $34M | 4/6 |
| P/B Ratio | 2.79x | 2/5 |
| EPS | $-0.17 | – |
| Book Value/Share | $0.49 | – |
| Revenue/Share | $7.12 | – |
| FCF/Share | $-0.89 | – |
| Metric | NXB | Rank |
|---|---|---|
| ROIC | -10.7% | 4/5 |
| Gross Margin | 11.7% | – |
| Operating Margin | -1.9% | 4/5 |
| EBT Margin | -4.2% | 4/6 |
| Metric | NXB | Rank |
|---|---|---|
| Current Ratio | 1.04x | 6/6 |
| Quick Ratio | 0.16x | 5/5 |
| D/E Ratio | 7.21x | 2/6 |
| Financial Leverage | 8.20x | 2/6 |
| Interest Coverage | -1.4x | – |
| Working Capital | $3M | 5/6 |
| Metric | NXB | Rank |
|---|---|---|
| Operating Cash Flow | -$19M | 5/6 |
| Free Cash Flow | -$22M | 5/6 |
| Capital Spending | -$4M | 3/6 |
| FCF/Sales | -12.5% | 4/6 |
| CapEx/Sales | 2.0% | 6/6 |
| Metric | NXB | Rank |
|---|---|---|
| Asset Turnover | 1.78x | 1/6 |
| Receivables Turnover | 134.2x | 1/6 |
| Inventory Turnover | 2.6x | – |
| Fixed Assets Turnover | 44.8x | 1/6 |
| Days Sales Outstanding | 3 days | 6/6 |
| Days Inventory | 140 days | – |
| Payables Period | 5 days | – |
| Cash Conversion Cycle | 137 days | – |
| Metric | NXB | Rank |
|---|---|---|
| Total Revenue | $179M | 4/6 |
| Operating Income | -$3M | 4/5 |
| SG&A Expense | $5M | – |
| Cost of Goods Sold | $158M | – |
| Metric | NXB | Rank |
|---|---|---|
| Shares Outstanding | 25M | – |
| Total Current Assets | $71M | 71.1% of assets |
| Cash & Short-term Investments | $8M | 7.7% of assets |
| Accounts Receivable | $1M | 1.3% of assets |
| Inventory | $60M | 60.1% of assets |
| Total Liabilities | $88M | 88.0% of assets |
| Short-term Debt | $66M | 65.8% of assets |
Companies classified under the same SEC industry code as Nextboat Inc. (Ship & Boat Building & Repairing): 6 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up freeEarnings conference call to be held at 4:30 p.m. Eastern time following the announcement WILMINGTON, NC / ACCESS Newswire ... · ACCESS Newswire · NextBoat Inc. The above button links to Coinbase.
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 ...
Welcome, everyone. Thank you for standing by for Off The Hook's First Quarter 2026 Earnings Conference Call. [Operator Instructions] I would now like to hand the conference over to your speaker today, ...
Our AI scores Nextboat Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
For NXB, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 66.0%, measured on 75 forecast dates between 2026-04-27 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 2.0%, measured on 118 forecast dates between 2026-04-27 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Nextboat Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
6 issuers in our coverage, NXB included, share the SEC industry code Ship & Boat Building & Repairing. The largest are: General Dynamics Corp (GD), Huntington Ingalls Industries, Inc. (HII), Mastercraft Boat Holdings, Inc. (MCFT), Twin Vee Powercats, Co. (VEEE), Vision Marine Technologies Inc. (VMAR).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
Signals, companies, plans: answered from live data.
I read Intratio's daily model signals, company data and your account to answer in seconds, in your language.
