Nextplat Corp (NXPL) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Nextplat Corp (NXPL) stock forecast summary
On Oct. 16, 2026, NXPL is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5172 stocks scored that day.
Nextplat Corp is a small-cap company with a market capitalization of $25M. It ranks number 19 by market capitalization among the 21 Telephone Communications (No Radiotelephone) issuers in our coverage with a current forecast. Its ROE of -52.4% is the lowest of the 14 peers that report one.
For NXPL, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 34.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 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 13.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% 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 ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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How NXPL ranks among 5172 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Nextplat Corp (NXPL) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Telephone Communications (No Radiotelephone) peers listed below that report each metric.
Valuation & Market
| Metric | NXPL | Rank |
|---|---|---|
| Market Cap | $25M | 19/21 |
| P/B Ratio | 1.52x | 5/11 |
| EPS | $-3.68 | – |
| Book Value/Share | $6.25 | – |
| Revenue/Share | $18.41 | – |
| FCF/Share | $-1.74 | – |
Profitability & Margins
| Metric | NXPL | Rank |
|---|---|---|
| ROE | -52.4% | 14/14 |
| ROA | -30.0% | 16/17 |
| ROIC | -39.1% | 18/18 |
| Gross Margin | 26.2% | 5/8 |
| Operating Margin | -14.3% | 13/18 |
| Net Margin | -17.8% | 12/15 |
| EBT Margin | -17.8% | 14/18 |
| Tax Rate | -0.1% | – |
Financial Health
| Metric | NXPL | Rank |
|---|---|---|
| Current Ratio | 2.29x | 4/21 |
| Quick Ratio | 1.92x | 3/15 |
| D/E Ratio | 0.74x | 16/20 |
| Financial Leverage | 1.75x | 16/20 |
| Interest Coverage | -8.5x | 13/14 |
| Working Capital | $14M | 7/21 |
Cash Flow
| Metric | NXPL | Rank |
|---|---|---|
| Operating Cash Flow | -$5M | 20/22 |
| Free Cash Flow | -$5M | 11/14 |
| Capital Spending | -$40K | 1/14 |
| FCF/Sales | -9.4% | 9/12 |
| CapEx/Sales | 0.1% | 11/12 |
Operational Efficiency
| Metric | NXPL | Rank |
|---|---|---|
| Asset Turnover | 1.68x | 2/13 |
| Receivables Turnover | 5.8x | 10/12 |
| Inventory Turnover | 8.8x | 5/5 |
| Fixed Assets Turnover | 20.2x | 3/14 |
| Days Sales Outstanding | 62 days | 2/12 |
| Days Inventory | 42 days | 1/5 |
| Payables Period | 78 days | 3/8 |
| Cash Conversion Cycle | 26 days | – |
Income Statement
| Metric | NXPL | Rank |
|---|---|---|
| Total Revenue | $48M | 12/15 |
| Operating Income | -$7M | 15/21 |
| Net Income | -$9M | 14/18 |
| SG&A Expense | $8M | 12/13 |
| Cost of Goods Sold | $36M | 9/10 |
Dividend & Shareholder Information
| Metric | NXPL | Rank |
|---|---|---|
| Shares Outstanding | 3M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $25M | 87.7% of assets |
| Cash & Short-term Investments | $12M | 41.6% of assets |
| Accounts Receivable | $8M | 28.8% of assets |
| Inventory | $4M | 14.2% of assets |
| Total Liabilities | $12M | 42.5% of assets |
| Short-term Debt | $3M | 11.8% of assets |
NXPL quarterly financials and insider trading
Nextplat Corp (NXPL) industry peers
Companies classified under the same SEC industry code as Nextplat Corp (Telephone Communications (No Radiotelephone)): 29 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 free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| NXPL Nextplat Corp | ▶ | $25M |
| VZ Verizon Communications Inc | ▲ | $186.09B |
| T At&T Inc. | ▶ | $160.62B |
| AMX America Movil Sab De Cv/ | ▼ | $69.03B |
| VIV Telefonica Brasil S.A. | ▼ | $20.11B |
| BCE Bce Inc | ▼ | $18.71B |
| TIMB Tim S.A. | ▼ | $9.04B |
| TEO Telecom Argentina Sa | ▶ | $5.37B |
| LUMN Lumen Technologies, Inc. | ▲ | $4.80B |
| TKC Turkcell Iletisim Hizmetleri A S | ▼ | $4.34B |
| PHI Pldt Inc. | ▼ | $4.30B |
| TDS Telephone & Data Systems Inc /De/ | ▼ | $3.90B |
| IDT Idt Corp | ▲ | $2.02B |
| ATEX Anterix Inc. | ▶ | $1.58B |
| SHEN Shenandoah Telecommunications Co/Va/ | ▶ | $565M |
| ATNI Atn International, Inc. | ▼ | $397M |
| GLTK Globaltech Corp | ▲ | $241M |
| CXDO Crexendo, Inc. | ▶ | $182M |
| NUVR Nuvera Communications, Inc. | ▶ | $84M |
| IQST Iqstel Inc | ▼ | $10M |
| SURG Surgepays, Inc. | ▼ | $3M |
| CTGG Qwest Corp | ▼ | N/A |
| FULO Fullnet Communications Inc | ▼ | N/A |
| HWNI High Wire Networks, Inc. | ▼ | N/A |
| MACT Machten, Inc. | ▼ | N/A |
| NTTYY Nippon Telegraph & Telephone Corp | ▼ | N/A |
| ORANY Orange | ▼ | N/A |
| SLDC Solidus Communications, Inc. | ▲ | N/A |
| TELFY Telefonica S A | ▲ | N/A |
Where NXPL sits on the market map
Nextplat Corp (NXPL) stock news
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Nextplat Corp (NXPL) stock forecast FAQ
What is the Nextplat Corp (NXPL) stock forecast?
On Oct. 16, 2026, NXPL is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5172 stocks scored that day.
How accurate are Nextplat Corp stock predictions?
For NXPL, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 34.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 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 13.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Nextplat Corp forecasts updated?
Nextplat Corp forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Nextplat Corp's industry peers?
29 issuers in our coverage, NXPL included, share the SEC industry code Telephone Communications (No Radiotelephone). The largest are: Verizon Communications Inc (VZ), At&T Inc. (T), America Movil Sab De Cv/ (AMX), Telefonica Brasil S.A. (VIV), Bce Inc (BCE), Tim S.A. (TIMB).
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.