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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Analysis
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Weather
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
⛈️
Stormy
-31.0% YTD avg
Midterm Year
⛈️
Stormy
-66.2% YTD avg
2026 Now
☀️
Sunny
Above typical
20yr Avg YTD
-31.0%
Day 206 of 252
Midterm Year YTD
-66.2%
Presidential cycle avg
2026 YTD
+1409.6%
Above 20yr avg
Typical Vol
223%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+8.3%
Midterm
☀️
+19.4%
50% win
205% vol
Feb
20yr
💨
+13.8%
Midterm
☀️
+32.9%
25% win
242% vol
Mar
20yr
💨
+3.7%
Midterm
☀️
+21.9%
30% win
718% vol
Apr
20yr
💨
+15.7%
Midterm
☀️
+34.7%
35% win
268% vol
May
20yr
⛈️
+9.7%
Midterm
☀️
+26.1%
35% win
252% vol
Jun
20yr
💨
+8.3%
Midterm
⛈️
-20.9%
35% win
294% vol
Jul
20yr
⛈️
+11.1%
Midterm
⛈️
-26.3%
30% win
281% vol
Aug
20yr
⛈️
-11.7%
Midterm
⛈️
-35.0%
35% win
233% vol
Sep
20yr
💨
-20.4%
Midterm
⛈️
-59.2%
20% win
396% vol
Oct
20yr
⛈️
-28.1%
Midterm
⛈️
-66.3%
29% win
223% vol
Now:
+0.0%
Nov
20yr
⛈️
-39.9%
Midterm
⛈️
-66.0%
25% win
264% vol
Dec
20yr
💨
+10.7%
Midterm
💨
+21.7%
40% win
294% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +1409.6%