NXPL

Company Overview — What Does NextPlat Corp Do?

NextPlat Corp, together with its subsidiaries, provides mobile satellite services (MSS) solutions for satellite-enabled voice, data, personnel and asset tracking, machine-to-machine, and Internet of Things (IoT) connectivity services in the United States and internationally. It offers satellite communications products, which enable users to make voice calls, send and receive text messages and emails, and transmit GPS location coordinates virtually; GPS enabled emergency locator distress beacons that enables essential communication between customers, and search and rescue organizations during emergency situations and pinpoint locational information to search and rescue services; and SolarTrack, an IoT tracking device powered by the sun for tracking and monitoring anything that moves or remote asset used outdoors. The company also offers GTCTrack, a subscription-based mapping and tracking portal that allows managers to track, command, and control assets in near-real-time. The company provides its solutions for businesses, governments, military, humanitarian organizations, and individual users. It offers its products and services directly to end users and reseller networks; operates e-commerce websites that offer a range of MSS products and solutions; and offers portable satellite voice, data, and tracking solutions through various third-party e-commerce storefronts. The company was formerly known as Orbsat Corp. and changed its name to NextPlat Corp in January 2022. NextPlat Corp is headquartered in Coconut Grove, Florida. NextPlat Corp (NXPL) is classified as a micro-cap stock in the Communication Services sector, specifically within the Communication industry. The company is led by CEO Charles M. Fernandez and employs approximately 5 people. With a market capitalization of $13M, NXPL is one of the notable companies in the Communication Services sector.

NextPlat Corp (NXPL) Stock Rating — Avoid (April 2026)

As of April 2026, NextPlat Corp receives a Avoid rating with a composite score of 24.2/100 and 1 out of 5 stars from the Blank Capital Research quantitative model.NXPL ranks #4,337 out of 4,446 stocks in our coverage universe. Within the Communication Services sector, NextPlat Corp ranks #130 of 133 stocks, placing it in the lower half of its Communication Services peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

NXPL Stock Price and 52-Week Range

NextPlat Corp (NXPL) currently trades at $0.45. The 52-week high for NXPL is $1.11, which means the stock is currently trading -59.5% from its annual peak. The 52-week low is $0.41, putting the stock 10.0% above its annual trough. Recent trading volume was 0 shares, suggesting relatively thin trading activity.

Is NXPL Overvalued or Undervalued? — Valuation Analysis

NextPlat Corp (NXPL) carries a value factor score of 20/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 0.61x, versus the sector average of 1.81x. The price-to-sales ratio is 0.19x, compared to 0.57x for the average Communication Services stock.

At current multiples, NextPlat Corp trades at a premium to most Communication Services peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

NextPlat Corp Profitability — ROE, Margins, and Quality Score

NextPlat Corp (NXPL) earns a quality factor score of 20/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -74.5%, compared to the Communication Services sector average of 1.8%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -47.3% versus the sector average of -0.0%.

On a margin basis, NextPlat Corp reports gross margins of 22.1%, compared to 56.0% for the sector. The operating margin is -22.6% (sector: 0.5%). Net profit margin stands at -22.1%, versus -0.9% for the average Communication Services stock. Revenue growth is running at -19.1% on a trailing basis, compared to 2.9% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

NXPL Debt, Balance Sheet, and Financial Health

NextPlat Corp has a debt-to-equity ratio of 7.0%, compared to the Communication Services sector average of 81.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 2.65x, indicating strong short-term liquidity. Total debt on the balance sheet is $1M.

NXPL has a beta of 1.63, meaning it is more volatile than the broader market — a $10,000 investment in NXPL would be expected to move 62.6% more than the S&P 500 on any given day. The stability factor score for NextPlat Corp is 25/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

NextPlat Corp Revenue and Earnings History — Quarterly Trend

In TTM 2026, NextPlat Corp reported revenue of $57M and earnings per share (EPS) of $-0.44. Net income for the quarter was $-13M. Gross margin was 22.1%. Operating income came in at $-13M.

In FY 2025, NextPlat Corp reported revenue of $54M and earnings per share (EPS) of $-0.44. Net income for the quarter was $-10M. Gross margin was 20.1%. Revenue grew -17.0% year-over-year compared to FY 2024. Operating income came in at $-9M.

In Q3 2025, NextPlat Corp reported revenue of $14M and earnings per share (EPS) of $-0.08. Net income for the quarter was $-2M. Gross margin was 19.9%. Revenue grew -10.5% year-over-year compared to Q3 2024. Operating income came in at $-2M.

In Q2 2025, NextPlat Corp reported revenue of $13M and earnings per share (EPS) of $-0.07. Net income for the quarter was $-2M. Gross margin was 21.8%. Revenue grew -22.1% year-over-year compared to Q2 2024. Operating income came in at $-2M.

Over the past 8 quarters, NextPlat Corp has demonstrated a growth trajectory, with revenue expanding from $17M to $57M. Investors analyzing NXPL stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

NXPL Dividend Yield and Income Analysis

NextPlat Corp (NXPL) does not currently pay a dividend. This is common among smaller companies in the Communication industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Communication Services dividend stocks may want to explore other Communication Services stocks or use the stock screener to filter by dividend yield.

NXPL Momentum and Technical Analysis Profile

NextPlat Corp (NXPL) has a momentum factor score of 18/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 37/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 45/100 reflects moderate short selling activity.

NXPL vs Competitors — Communication Services Sector Ranking and Peer Comparison

Within the Communication Services sector, NextPlat Corp (NXPL) ranks #130 out of 133 stocks based on the Blank Capital composite score. This places NXPL in the lower half of all Communication Services stocks in our coverage universe. Key competitors and sector peers include MILLICOM INTERNATIONAL CELLULAR SA (TIGO) with a score of 61.6/100, ROGERS COMMUNICATIONS INC (RCI) with a score of 56.3/100, TEGNA INC (TGNA) with a score of 50.0/100, NEW YORK TIMES CO (NYT) with a score of 53.0/100, and VERIZON COMMUNICATIONS INC (VZ) with a score of 54.0/100.

Comparing NXPL against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full NXPL vs S&P 500 (SPY) comparison to assess how NextPlat Corp stacks up against the broader market across all factor dimensions.

NXPL Next Earnings Date

No upcoming earnings date has been announced for NextPlat Corp (NXPL) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy NXPL? — Investment Thesis Summary

The quantitative profile for NextPlat Corp suggests caution. The quality score of 20/100 flags below-average profitability. The value score of 20/100 indicates premium valuation. Momentum is weak at 18/100, a headwind for near-term performance. High volatility (stability score 25/100) increases portfolio risk.

In summary, NextPlat Corp (NXPL) earns a Avoid rating with a composite score of 24.2/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on NXPL stock.

Related Resources for NXPL Investors

Explore more research and tools: NXPL vs S&P 500 comparison, top Communication Services stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare NXPL head-to-head with peers: NXPL vs TIGO, NXPL vs RCI, NXPL vs TGNA.