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NextBoat Inc. Common Stcok (NXB) — RQD Stock Rating Cockpit

Q: Should I buy, hold, or sell NXB stock right now?

NextBoat Inc. Common Stcok (NXB) currently earns a Roarable Rating of D (Sell — SELL) with 50/100 RQD Confidence. Stretched risk/reward at current multiples (19% return on capital) under elevated 10-year interest-rate pressure.

Q: What is NXB's 12-month price target and RQD AI Jury consensus?

NXB's 12-month base price target is $1.49 (range $1.16 to $4.09), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

$1.55 +3.69% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.56

NextBoat Inc. Common Stcok (NXB) carries a Roarable Rating of D (Sell) with 50/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY) →

ROARABLE D • SELL / AVOID Cap $38.8M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.56 (+0.47%)🧬 Dilution Drag (+1.92% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY • 49.3% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-3.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NXB)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (50/100 Composite)

🔍 WHY NXB SCORES 50/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+14/20 pts (28% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 9.6% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+12/20 pts (24% of score)

Altman Z-Score 3.18 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Dilution Drag (+1.92% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$2.00-4.5% Next Q

Q2 (-2Q)

Grade C$1.91-12.6% Next Q

Q3 (-1Q)

Grade C-$1.67-7.2% Next Q

Current

Grade D$1.55-1.4% Hist 90D α

Trajectory: C (58) → D (50)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a NXB Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While NXB currently carries a cautious 50/100 (D) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.00) and Max Pain ($1.63) forces dealer call-delta covering toward $4.09.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $NXB• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “NXB Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 50%NO 50%Trade / Inspect Odds →

RSI-14 MOMENTUMOVERSOLD (<32)

26.230 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.18>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

4 / 99-Pt Accounting

52-WEEK LASER RANGE10% OF RANGE

L: $1$1.55H: $4

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (10% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: B-RQD 14 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 16 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 20 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on NXB

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BULLISH (70)

18.8% ROIC with 9.6% gross margin and -3.28% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (60)

Altman-Z 3.18 and Piotroski 4/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (40)

16/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like NXB

✓Established market leader in Industrials with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring NXB)

✓Walkthrough of NXB's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

NXB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -41.95%▼ DESCENDING CHANNEL

2026-10-30O $1.54H $1.55L $1.30C $1.55VOL 23.9K

RES: $2.31SUP: $1.20SMA50: $2.00SMA200: $2.33

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NXB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 NXB Butterfly Map → + Track NXB →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

26.8%/yr Implied 5Y Growth

vs. +21.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on NXB today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for NXB. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for NXB today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NXB)

Industrials Rank #310 of 485 ⚔️ VEEE vs NXB Full Matrix →

1. Head-to-Head Industrials Peer Comparison (NXB vs. VEEE, VMAR, MBUU, MCFT)

Industry: Marine Transportation (67 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, NextBoat Inc. Common Stcok (NXB) ranks #310 by composite RQD confidence (50/100, grade D) and #416 by equity capitalization ($38.8M). Within this direct 5-issuer industry benchmark cohort, MBUU leads on earnings valuation at 30.4x trailing P/E, while NXB leads on capital efficiency and profitability with 18.8% ROIC and 9.6% gross margin. MBUU currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with NXB at 50/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
NXB ACTIVE NextBoat Inc. Common Stcok	D	50/100	—	9.6%	18.8%	+3.69%	$38.8M	Benchmark Subject
VEEE Twin Vee PowerCats Co.	D-	35/100	—	8.5%	-35.0%	+1.29%	$5.5M	/veee-vs-nxb →
VMAR Vision Marine Technologies Inc.	D	49/100	—	—	—	-10.50%	$4.3M	/vmar-vs-nxb →
MBUU Malibu Boats Inc. (Class A)	C+	69/100	30.4x	17.8%	3.5%	+5.48%	$462.4M	/mbuu-vs-nxb →
MCFT MasterCraft Boat Holdings Inc.	C+	68/100	73.0x	20.0%	6.7%	+5.44%	$514.4M	/mcft-vs-nxb →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002067767

In its most recent audited fiscal period (FY2025, filed 2025-12-31), NextBoat Inc. Common Stcok (NXB) reported GAAP revenue of $119.9M (+21.1% vs. FY2024 revenue of $99.0M ) , GAAP net income of -$1.9M, operating cash flow of -$697.4K, and free cash flow of -$1.3M (+82.1% YoY). On the balance sheet, NXB closed FY2025 with $48.4M in total assets against $62.0K in total debt (Altman Z-Score: 3.18, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$119.9M	-$1.9M	-$697.4K	-$1.3M	$48.4M	$62.0K
FY2024 (FY)	2024-12-31	$99.0M	$991.7K	-$7.1M	-$7.1M	$31.6M	$229.3K

3. NXB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is NXB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, NextBoat Inc. Common Stcok (NYSE: NXB) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $1.55 (+3.69% 1D, market cap $38.8M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 485 tracked Industrials issuers, NXB ranks #310 in composite RQD confidence.

How does NXB compare to VEEE and VMAR in the Industrials sector?

Within the Industrials sector (Marine Transportation), NXB carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of 9.6%, and ROIC of 18.8%. By comparison, VEEE (Twin Vee PowerCats Co.) holds a D- grade (35/100 RQD, P/E N/A, ROIC -35.0%, cap $5.5M) and VMAR (Vision Marine Technologies Inc.) posts a D grade (49/100 RQD, P/E N/A, ROIC —, cap $4.3M). Among the 5-stock peer group, MBUU leads on earnings multiple (30.4x) while NXB leads on capital efficiency (18.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for NXB?

Per NXB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002067767), NextBoat Inc. Common Stcok generated $119.9M in revenue (+21.1% YoY), -$1.9M in net income, and -$1.3M in free cash flow against $48.4M in total assets and $62.0K in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is NXB trading relative to its 50-day, 200-day, and 52-week technical levels?

NXB last traded at $1.55 (+3.69% on volume of 7,536 shares), positioning the stock -22.50% below its 50-day simple moving average ($2.00) and -33.48% below its 200-day simple moving average ($2.33). Across its 52-week range of $1.30 to $3.90, NXB sits at the 9.6% percentile with a 14-day RSI of 26.2 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.36 to $1.74).

NXB Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell NXB stock right now?

NextBoat Inc. Common Stcok (NXB) currently earns a Roarable Rating of D (Sell — SELL) with 50/100 RQD Confidence. Stretched risk/reward at current multiples (19% return on capital) under elevated 10-year interest-rate pressure.

What is NXB's 12-month price target and RQD AI Jury consensus?

NXB's 12-month base price target is $1.49 (range $1.16 to $4.09), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: NXB RQD Cockpit NXB 12M Forecast NXB Earnings & Move NXB Dividends & DRIP NXB Insiders & 13F NXB Whale Options NXB Profit Sankey NXB News & Why