NXPL NASDAQ
NextPlat Corp
1W: -6.9%
1M: -6.0%
3M: +42.6%
YTD: +1373.0%
1Y: +1000.0%
3Y: +395.3%
5Y: +76.5%
$8.62
+0.16 (+1.89%)
After Hours: $8.78 (+0.16, +1.86%)
Weekly Expected Move ±6.4%
$7
$8
$8
$9
$10
Credit Risk of going bust: higher than 62% of companies Debt: 6.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.07 (down 99.1%), NextPlat Corp would be worth roughly what it owes.
Total debt $1.6M against a stock market value of $23.0M.
Distance to default 4.03 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $596K (short-term plus half of long-term), stock volatility 85.7%; Altman Z'' -4.34. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.07 (down 99.1%), NextPlat Corp would be worth roughly what it owes.
Total debt $1.6M against a stock market value of $23.0M.
Distance to default 4.03 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $596K (short-term plus half of long-term), stock volatility 85.7%; Altman Z'' -4.34. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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ETF Exposure
7
ETFs Holding
Total ETF Value
0.00%
Max Weight
0.000%
Avg Weight
ETF Holdings by Value
ETFs Holding NXPL
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
VXF
Vanguard Extended Market ETF
|
0.0002% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 2 | VEXAX | 0.0002% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 3 | VEMPX | 0.0002% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 4 | VIEIX | 0.0002% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 5 | FSMAX | —% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 6 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 7 | VITSX | —% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 8 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
—% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 9 | VSMPX | —% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 10 | VTSAX | —% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 11 | FNCMX | —% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 12 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0005% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 13 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0000% | 2,518 | 27.9% | 32.6 | 0.01% |
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