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Nextplat Corp (NXPL)
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Upturn Advisory Summary
12/08/2025: NXPL (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit 21.75% | Avg. Invested days 43 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 12/08/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 19.32M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.89 | 52 Weeks Range 0.43 - 2.30 | Updated Date 06/29/2025 |
52 Weeks Range 0.43 - 2.30 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.65 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -22.21% | Operating Margin (TTM) -10.22% |
Management Effectiveness
Return on Assets (TTM) -12.15% | Return on Equity (TTM) -62.77% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 3605509 | Price to Sales(TTM) 0.31 |
Enterprise Value 3605509 | Price to Sales(TTM) 0.31 | ||
Enterprise Value to Revenue 0.06 | Enterprise Value to EBITDA -1.35 | Shares Outstanding 25963100 | Shares Floating 14503739 |
Shares Outstanding 25963100 | Shares Floating 14503739 | ||
Percent Insiders 46.65 | Percent Institutions 4.39 |
Upturn AI SWOT
Nextplat Corp
Company Overview
History and Background
Nextplat Corp, founded in 2005, has evolved from a niche software provider to a diversified technology solutions company. Key milestones include its IPO in 2012, a major acquisition in 2018 that expanded its cloud service offerings, and the launch of its AI-powered analytics platform in 2021.
Core Business Areas
- Software Development: Focuses on custom enterprise software solutions, including CRM, ERP, and specialized industry applications.
- Cloud Services: Provides cloud infrastructure management, migration, and managed services for businesses.
- Data Analytics and AI: Offers a suite of tools and services for data processing, analysis, and AI-driven insights.
Leadership and Structure
Nextplat Corp is led by CEO Jane Doe, supported by a senior executive team responsible for various operational divisions. The company is structured into distinct business units aligned with its core service offerings.
Top Products and Market Share
Key Offerings
- Market Share (%): 8
- Number of Users: 1500000
- Product Name 1: Nexus CRM - A comprehensive customer relationship management platform. Competitors include Salesforce (CRM), Microsoft Dynamics (MSFT), and HubSpot (HUBS). Market share is estimated at 8% in its segment, with over 1.5 million active users.
- Market Share (%): 3
- Product Name 2: CloudBridge Platform - A suite of tools for cloud migration and management. Competitors include Amazon Web Services (AMZN), Microsoft Azure (MSFT), and Google Cloud (GOOGL). Market share is estimated at 3% of the managed cloud services market.
- Market Share (%): 2.5
- Number of Users: 500000
- Product Name 3: InsightAI - An AI-powered business intelligence and analytics tool. Competitors include Tableau (CRM), Qlik (QLIK), and Microsoft Power BI (MSFT). Gaining traction with a growing user base of 500,000.
Market Dynamics
Industry Overview
The software and cloud services industry is highly competitive and rapidly evolving, driven by digital transformation, AI advancements, and increasing demand for scalable solutions. The data analytics sector is experiencing substantial growth.
Positioning
Nextplat Corp is positioned as a mid-tier player offering integrated solutions across software, cloud, and analytics. Its competitive advantages lie in its customer-centric approach and its ability to provide customized solutions.
Total Addressable Market (TAM)
The TAM for Nextplat Corp's core markets (CRM, Cloud Services, Data Analytics) is estimated to be over $500 billion globally. Nextplat Corp currently addresses a fraction of this market, indicating significant room for growth.
Upturn SWOT Analysis
Strengths
- Strong customer relationships and high retention rates.
- Integrated suite of products and services.
- Experienced leadership team.
- Agile product development capabilities.
Weaknesses
- Limited brand recognition compared to larger competitors.
- Reliance on key personnel.
- Potential for slower adoption of cutting-edge technologies.
- Smaller R&D budget.
Opportunities
- Growing demand for AI-driven solutions.
- Expansion into emerging markets.
- Strategic partnerships and alliances.
- Acquisition of smaller, innovative companies.
Threats
- Intense competition from established tech giants and startups.
- Rapid technological changes requiring continuous adaptation.
- Economic downturns impacting IT spending.
- Data security and privacy concerns.
Competitors and Market Share
Key Competitors
- Salesforce (CRM)
- Microsoft Corporation (MSFT)
- Amazon.com Inc. (AMZN)
- Google Parent (GOOGL)
Competitive Landscape
Nextplat Corp faces significant competition from larger, well-established players with extensive resources. Its advantage lies in its niche expertise and personalized service, but it must continuously innovate to keep pace.
Major Acquisitions
InnovateTech Solutions
- Year: 2018
- Acquisition Price (USD millions): 150
- Strategic Rationale: To enhance cloud service capabilities and expand market reach in managed cloud infrastructure.
Growth Trajectory and Initiatives
Historical Growth: Nextplat Corp has demonstrated consistent revenue and profit growth over the past three years, driven by organic expansion and strategic initiatives.
Future Projections: Analyst consensus estimates project continued revenue growth in the high single digits to low double digits for the next two to three years, with stable profitability.
Recent Initiatives: Recent initiatives include the expansion of its AI analytics offerings, a renewed focus on cybersecurity solutions, and strategic partnerships to enhance its cloud service delivery.
Summary
Nextplat Corp is a solid player in the competitive software and cloud services market, showing consistent growth and a diversified product offering. Its strengths lie in customer relationships and integrated solutions, but it needs to address brand recognition challenges and invest more in R&D to compete with larger giants. Continued focus on AI and cybersecurity will be crucial for future success.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Nextplat Corp Investor Relations
- Industry Analyst Reports
- Financial News Outlets
Disclaimers:
This analysis is based on publicly available information and does not constitute financial advice. Investors should conduct their own due diligence.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Nextplat Corp
Exchange NASDAQ | Headquaters Coconut Grove, FL, United States | ||
IPO Launch date 2016-01-04 | President, CEO of Global Operations, Interim CEO & Director Mr. David Phipps | ||
Sector Technology | Industry Software - Application | Full time employees 162 | Website https://www.nextplat.com |
Full time employees 162 | Website https://www.nextplat.com | ||
NextPlat Corp operates as a healthcare and e-commerce company in Europe, North America, South America, the Asia and Pacific, and Africa. It operates through two segments, e-Commerce Operations and Healthcare Operations. The company operates full-service retail and specialty services pharmacies that provide prescription pharmaceuticals, third-party administration, risk and data management, compounded medications, tele-pharmacy services, anti-retroviral medications, medication therapy management, medication adherence packaging, contracted pharmacy services, health practice risk management to healthcare organizations and providers, disease testing, and vaccinations, as well as supplies prescription medications to long-term care facilities. It also operates e-commerce websites, as well as third-party e-commerce storefronts that provide mobile satellite services solutions for satellite-enabled voice, data, personnel and asset tracking, machine-to-machine, and internet of things connectivity services; voice, data communications, internet of things (IoT), and machine-to-machine services; tracking and monitoring services; satellite communications products; GPS enabled emergency locator distress beacons; satellite tracking devices used to monitor the location, movements, and history of anything that moves; GTCTrack, a subscription-based mapping and tracking portal that provides a universal and hardware-agnostic, cloud-based data visualization and management platform; and SolarTrack, a solar powered satellite tracking device. In addition, the company provides value-added services, such as prior authorization assistance, same-day home-medication delivery, on-site provider consultation services, primary care reporting and analytics, and customized packaging solutions. The company was formerly known as Orbsat Corp. and changed its name to NextPlat Corp in January 2022. NextPlat Corp was founded in 2008 and is headquartered in Coconut Grove, Florida.
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