NXPL Smart Money
NextPlat Corp
1W: -4.1%
1M: -5.7%
3M: +47.1%
YTD: +1409.6%
1Y: +1012.5%
3Y: +398.9%
5Y: +64.1%
$8.62
+0.16 (+1.89%)
Weekly Expected Move ±6.4%
$7
$8
$8
$9
$10
Credit Risk of going bust: higher than 62% of companies Debt: 6.3% 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 $0.08 (down 99.1%), NextPlat Corp would be worth roughly what it owes.
Total debt $1.6M against a stock market value of $23.4M.
Distance to default 4.05 (Merton model): prices to 2026-10-27, 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 $0.08 (down 99.1%), NextPlat Corp would be worth roughly what it owes.
Total debt $1.6M against a stock market value of $23.4M.
Distance to default 4.05 (Merton model): prices to 2026-10-27, 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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🏦 Institutional Activity
Latest: Q2 20269
Institutions Holding
+8 vs prior
3.8%
Ownership
+3.75%
8
New
0
Increased
1
Reduced
0
Closed
👔 Insider Trades
22 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-14 | Bedwell Robert Phillip Jr. | officer: chief compliance officer | A-Grant/Award | 1,250 | $— | $0 | Filing |
| 2026-10-14 | Ferrio Amanda | officer: chief financial officer | A-Grant/Award | 3,000 | $— | $0 | Filing |
| 2026-10-14 | Phipps David | officer: chief executive officer | A-Grant/Award | 6,000 | $— | $0 | Filing |
| 2026-09-30 | Barreto Rodney | director | A-Grant/Award | 1,323 | $— | $0 | Filing |
| 2026-09-30 | ELLENOFF DOUGLAS | director | A-Grant/Award | 1,323 | $— | $0 | Filing |
| 2026-09-30 | Armas Anthony | director | A-Grant/Award | 661 | $— | $0 | Filing |
| 2026-06-30 | ELLENOFF DOUGLAS | director | A-Grant/Award | 1,886 | $— | $0 | Filing |
| 2026-06-30 | Armas Anthony | director | A-Grant/Award | 943 | $— | $0 | Filing |
| 2026-06-30 | Barreto Rodney | director | A-Grant/Award | 1,886 | $— | $0 | Filing |
| 2026-04-06 | ELLENOFF DOUGLAS | director | A-Grant/Award | 24,324 | $— | $0 | Filing |
| 2026-04-06 | Armas Anthony | director | A-Grant/Award | 12,162 | $— | $0 | Filing |
| 2026-04-06 | Barreto Rodney | director | A-Grant/Award | 24,324 | $— | $0 | Filing |
| 2025-12-31 | Armas Anthony | director | A-Grant/Award | 10,588 | $— | $0 | Filing |
| 2025-12-31 | Barreto Rodney | director | A-Grant/Award | 21,176 | $— | $0 | Filing |
| 2025-12-31 | ELLENOFF DOUGLAS | director | A-Grant/Award | 21,176 | $— | $0 | Filing |
| 2025-12-05 | Bedwell Robert Phillip Jr. | officer: chief compliance officer | A-Grant/Award | 40,000 | $— | $0 | Filing |
| 2025-12-05 | Ferrio Amanda | officer: chief financial officer | A-Grant/Award | 75,000 | $— | $0 | Filing |
| 2025-12-05 | Phipps David | officer: chief executive officer | A-Grant/Award | 100,000 | $— | $0 | Filing |
| 2025-10-15 | Armas Anthony | director | A-Grant/Award | 30,000 | $— | $0 | Filing |
| 2025-10-15 | Delgado Hector | director | A-Grant/Award | 30,000 | $— | $0 | Filing |
| 2025-10-15 | ELLENOFF DOUGLAS | director | A-Grant/Award | 20,000 | $— | $0 | Filing |
| 2025-09-26 | Phipps David | officer: chief executive officer | A-Grant/Award | 200,000 | $— | $0 | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
9 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 58,067 | $392K | +58,067 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 21,992 | $148K | +21,992 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 21,422 | $145K | +21,422 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 18,582 | $125K | +18,582 | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 9,056 | $61K | +9,056 | 2026-06-30 | Filing |
| Tower Research Capital LLC (TRC) | 642 | $4K | +642 | 2026-06-30 | Filing |
| Vanguard Global Advisers, LLC | 264 | $2K | +264 | 2026-06-30 | Filing |
| SBI Securities Co., Ltd. | 5 | $0K | -45 | 2026-06-30 | Filing |
| UBS Group AG | 1 | $0K | +1 | 2026-06-30 | Filing |