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Why NXPL Stock dropped -2.35% Today — RQD Quant Desk Flash

$8.30 -2.35% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

NextPlat Corp (NXPL) carries a Roarable Rating of E (Strong Sell) with 27/100 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.

ROARABLE E • RED ALERT Cap $22.5M

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

5-PILLAR SNOWFLAKE RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-14% Base Target

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

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Why NXPL Stock dropped -2.35% Today — RQD Quant Desk Flash

NextPlat Corp (NXPL) dropped -2.35% to $8.30, trading at 75% of its 52-week range ($3.4 – $9.94). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

▸Technical Tape: Trading at 75% of its 52-week range ($3.4 – $9.94) with RSI-14 at 36.2 (NEUTRAL RANGE).
▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $8.30 (no active unusual options sweep snapshot on file).
▸Fundamental Anchor: Roarable E (Strong Sell) backed by 20.1% gross margin and $0 annual free cash flow.

Live NXPL Headlines & Catalysts

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NXPL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +29.89%📐 WEDGE COMPRESSION COIL

2026-10-30O $8.39H $8.79L $7.91C $8.30VOL 25.3K

RES: $9.83SUP: $6.34SMA50: $9.03SMA200: $6.82

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

🦋 NXPL Butterfly Map → + Track NXPL →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% 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 NXPL today. View full Setup Ledger →

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

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

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

Communication Services Rank #128 of 132 ⚔️ UTSI vs NXPL Full Matrix →

1. Head-to-Head Communication Services Peer Comparison (NXPL vs. UTSI, SNT, KSCP, IQST)

Industry: Telecommunications Equipment (81 Tracked Issuers)

Across 132 tracked Communication Services securities in the Roarable RQD universe, NextPlat Corp (NXPL) ranks #128 by composite RQD confidence (27/100, grade E) and #114 by equity capitalization ($22.5M). Within this direct 5-issuer industry benchmark cohort, SNT leads on earnings valuation at 12.0x trailing P/E, while SNT leads on capital efficiency and profitability with 11.4% ROIC and 65.5% gross margin. SNT currently holds the highest overall quantitative score in the immediate peer group at 55/100 (D+) compared with NXPL at 27/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
NXPL ACTIVE NextPlat Corp	E	27/100	—	20.1%	-35.0%	-2.35%	$22.5M	Benchmark Subject
UTSI UTStarcom Holdings Corp.	D-	40/100	—	11.7%	-35.0%	+0.45%	$21.1M	/utsi-vs-nxpl →
SNT Senstar Technologies Corporation	D+	55/100	12.0x	65.5%	11.4%	+2.48%	$38.5M	/snt-vs-nxpl →
KSCP Knightscope Inc. (Class A)	D-	41/100	—	-30.0%	-35.0%	-1.92%	$12.0M	/kscp-vs-nxpl →
IQST iQSTEL Inc.	D	51/100	—	3.0%	-23.7%	-0.13%	$9.7M	/iqst-vs-nxpl →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001058307

In its most recent audited fiscal period (FY2025, filed 2025-12-31), NextPlat Corp (NXPL) reported GAAP revenue of $54.3M (-17.8% vs. FY2024 revenue of $66.1M ) , GAAP net income of -$10.5K, operating cash flow of -$6.1M, and free cash flow of -$6.2M (-9.7% YoY). On the balance sheet, NXPL closed FY2025 with $27.5M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$54.3M	-$10.5K	-$6.1M	-$6.2M	$27.5M	—
FY2024 (FY)	2024-12-31	$66.1M	-$22.5K	-$5.5M	-$5.7M	$37.1M	—
FY2023 (FY)	2023-12-31	$0	-$12.4K	-$3.6M	-$3.6M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, NextPlat Corp (NASDAQ: NXPL) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $8.30 (-2.35% 1D, market cap $22.5M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 132 tracked Communication Services issuers, NXPL ranks #128 in composite RQD confidence.

How does NXPL compare to UTSI and SNT in the Communication Services sector?

Within the Communication Services sector (Telecommunications Equipment), NXPL carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of 20.1%, and ROIC of -35.0%. By comparison, UTSI (UTStarcom Holdings Corp.) holds a D- grade (40/100 RQD, P/E N/A, ROIC -35.0%, cap $21.1M) and SNT (Senstar Technologies Corporation) posts a D+ grade (55/100 RQD, P/E 12.0x, ROIC 11.4%, cap $38.5M). Among the 5-stock peer group, SNT leads on earnings multiple (12.0x) while SNT leads on capital efficiency (11.4% ROIC).

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

Per NXPL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001058307), NextPlat Corp generated $54.3M in revenue (-17.8% YoY), -$10.5K in net income, and -$6.2M in free cash flow against $27.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Communication Services 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 NXPL trading relative to its 50-day, 200-day, and 52-week technical levels?

NXPL last traded at $8.30 (-2.35% on volume of 10,115 shares), positioning the stock -8.08% below its 50-day simple moving average ($9.03) and +21.70% above its 200-day simple moving average ($6.82). Across its 52-week range of $3.40 to $9.94, NXPL sits at the 74.9% percentile with a 14-day RSI of 36.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($7.26 to $9.34).

NXPL Investor FAQ & Complete 8-Part Research Index

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Why is NXPL stock moving today?

Why NXPL Stock dropped -2.35% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

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