NXPLMICRO

NextPlat Corp

TechnologySoftware - Application
$7.15
$0.00(+4.53%)
52W$0.70
$11.10
Updated May 7, 12:00 AM
RSI65
RS Rating50/99
Beta1.38
Volatility124%
F-Score3/9
Mkt Cap$19M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

NextPlat Corp is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 50), indicating performance broadly in line with the market. Earnings contraction of 108% provides fundamental context to the price action. However, price is extended 35% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
50
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.38
vs S&P 500
ABOVE MKT
52W Position
62%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.31
50 SMA > 100 SMA$5.74
100 SMA > 150 SMA$6.30
150 SMA > 200 SMA$6.61

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$6.00+19.17%ABOVE
50 SMA$5.31+34.70%ABOVE
100 SMA$5.74+24.55%ABOVE
150 SMA$6.30+13.45%ABOVE
200 SMA$6.61+8.16%ABOVE

Price Performance

1D+4.5%
1W+11.4%
1M+45.6%
3M+22.9%
6M-11.9%
YTD+24.3%
1Y+35.7%
3Y-36.0%
52-Week Trading Range62% from low
$7.15
52W Low$0.70
52W High$11.10

Technical Indicators

RSI (14)BULLISH
64.6
305070
VCP ScoreHOT
7/10
Base depth: 53.0%

Risk Profile

Beta
1.38
52W Vol
124%
ATR
$0.47
Max DD (1Y)
-93%

Volume Analysis

Today
11.5K
50D Avg
124.7K
Vol Ratio
0.09x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+35%
$-0.52
Q2'25+75%
$-0.69
Q3'25+62%
$-0.84
Q4'25-108%
$-2.50
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+29.97%
5 Years:+57.03%
3 Years:+66.78%
TTM:-17.04%

Compounded Profit Growth

10 Years:+54.59%
5 Years:
3 Years:
TTM:+34.96%

Stock Price CAGR

10 Years:-41.70%
5 Years:-23.67%
3 Years:-36.02%
1 Year:+35.67%

Return on Equity

10Y Avg:-119.1%
5Y Avg:-46.5%
3Y Avg:-33.6%
Last Year:-53.2%

Key Metrics

Market Cap$19M
Gross Margin20.1%
Net Margin-21.6%
Piotroski F-Score3/9

Frequently Asked Questions

Is NXPL in an uptrend right now?

NXPL has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is NXPL overbought or oversold?

NXPL's RSI (14) is 65. The stock is in neutral territory, neither overbought nor oversold.

Is NXPL outperforming the market?

NXPL has a Relative Strength (RS) Rating of 50 out of 99. NXPL is performing about average compared to the market.

Where is NXPL in its 52-week range?

NXPL is trading at $7.15, which is 64% of its 52-week high ($11.10) and 62% above its 52-week low ($0.70).

How volatile is NXPL?

NXPL has a Beta of 1.38 and 52-week volatility of 124%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.