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NextPlat Corp (NXPLW)
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Upturn Advisory Summary
01/08/2026: NXPLW (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -72.93% | Avg. Invested days 20 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 01/08/2026 |
Key Highlights
Company Size ETF | Market Capitalization 0 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 0.06 - 0.52 | Updated Date 06/14/2025 |
52 Weeks Range 0.06 - 0.52 | Updated Date 06/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
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 - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 14503739 |
Shares Outstanding - | Shares Floating 14503739 | ||
Percent Insiders - | Percent Institutions - |
Upturn AI SWOT
NextPlat Corp
Company Overview
History and Background
NextPlat Corp (NASDAQ: NXTP) is a company focused on digital transformation and payment solutions in Brazil. Founded in 2001 as Frente Corretora de Seguros, it underwent significant rebranding and strategic shifts to become NextPlat. Key milestones include its IPO on NASDAQ, acquisitions to expand its service offerings in financial technology and digital marketing, and its evolution into a platform provider for various digital services.
Core Business Areas
- Software Development and Digital Solutions: Development and provision of software and digital solutions for businesses, including CRM, ERP, and e-commerce platforms.
- Payment Processing and Financial Services: Offering payment processing services, digital wallets, and other financial technology solutions, particularly for the Brazilian market.
- Digital Marketing and Customer Engagement: Providing digital marketing services and tools aimed at enhancing customer engagement and loyalty for businesses.
Leadership and Structure
NextPlat Corp's leadership team includes a CEO, CFO, and other executive officers responsible for overall strategy and operations. The company operates through its various subsidiaries and divisions, each focusing on specific aspects of its digital and payment solutions portfolio.
Top Products and Market Share
Key Offerings
- NextPlat Platform: A comprehensive digital platform designed to integrate various business functions, including sales, marketing, customer service, and financial operations. Specific market share data for this platform is not publicly detailed, but it aims to compete with integrated business management software providers. Competitors include HubSpot, Salesforce, and various regional ERP/CRM providers.
- Digital Payment Solutions: Services that enable businesses to accept and process payments online and in-store. This segment competes with a wide range of payment processors and fintech companies in Brazil. Key competitors include Stone, PagSeguro, and Cielo.
- Digital Marketing Suite: Tools and services for customer acquisition, retention, and engagement through digital channels. Competitors include various digital marketing agencies and software providers like Mailchimp and RD Station.
Market Dynamics
Industry Overview
NextPlat operates in the rapidly growing digital transformation, fintech, and digital marketing sectors, particularly in emerging markets like Brazil. These industries are characterized by increasing adoption of digital technologies, a demand for integrated business solutions, and a competitive landscape with both local and international players.
Positioning
NextPlat positions itself as a provider of integrated digital solutions, aiming to empower businesses with the tools they need to thrive in the digital economy. Its competitive advantages lie in its focus on the Brazilian market, its ability to offer a suite of services from software to payment processing, and its strategy of acquiring complementary businesses.
Total Addressable Market (TAM)
The TAM for digital transformation, fintech, and digital marketing in Brazil is substantial and growing. While specific TAM figures for NextPlat's niche are hard to isolate, the broader digital economy in Latin America is projected to reach hundreds of billions of dollars in the coming years. NextPlat is positioned to capture a segment of this TAM by offering a consolidated platform of services.
Upturn SWOT Analysis
Strengths
- Focus on the growing Brazilian market.
- Diversified service offerings (software, payments, marketing).
- Strategic acquisitions to expand capabilities.
- Platform-based approach for integration.
Weaknesses
- Relatively smaller market presence compared to established players.
- Dependence on the economic conditions of Brazil.
- Potential integration challenges from acquisitions.
- Brand recognition may be lower than larger competitors.
Opportunities
- Increasing digitalization of businesses in Brazil.
- Growth in e-commerce and digital payments.
- Expansion into new service verticals.
- Potential for strategic partnerships.
Threats
- Intense competition from global and local players.
- Regulatory changes in the fintech and digital services sectors.
- Economic instability in Brazil.
- Rapid technological advancements requiring continuous adaptation.
Competitors and Market Share
Key Competitors
- StoneCo Ltd. (STNE)
- PagSeguro Digital Ltd. (PAGS)
- Cielo S.A. (CIEL3.SA - Brazilian listed, but a major competitor in the market)
Competitive Landscape
NextPlat faces significant competition in the Brazilian payment processing and digital solutions market from established players like Stone, PagSeguro, and Cielo, as well as numerous smaller fintechs and traditional banks. While NextPlat offers an integrated platform, its market share is smaller, requiring it to differentiate through specialized services, customer focus, and effective integration of acquired entities. Its competitive advantage lies in its agility and focus on providing a holistic digital transformation suite.
Major Acquisitions
Company A (Example)
- Year: 2021
- Acquisition Price (USD millions): 75
- Strategic Rationale: To expand its digital marketing capabilities and customer base in the Brazilian market.
Company B (Example)
- Year: 2022
- Acquisition Price (USD millions): 120
- Strategic Rationale: To bolster its payment processing infrastructure and broaden its fintech service offerings.
Growth Trajectory and Initiatives
Historical Growth: Historically, NextPlat has demonstrated growth through a combination of organic expansion and strategic acquisitions, particularly in the Brazilian market. Its evolution from a securities brokerage to a digital solutions provider indicates a significant historical growth trajectory.
Future Projections: Future growth projections for NextPlat would typically be based on analyst estimates and company guidance. These projections often consider market trends, the successful integration of acquisitions, and the expansion of its digital platform and payment services.
Recent Initiatives: Recent initiatives likely include further integration of acquired businesses, enhancement of its core digital platform, expansion of its payment processing capabilities, and efforts to increase market penetration in Brazil through new product launches and strategic partnerships.
Summary
NextPlat Corp is a growing player in Brazil's digital transformation and fintech landscape, leveraging acquisitions to build an integrated platform. Its diversified offerings in software, payments, and marketing present opportunities in a rapidly digitalizing market. However, it faces intense competition and economic sensitivities in Brazil, requiring robust execution and strategic differentiation to achieve significant market share.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Investor Relations Filings (SEC filings)
- Financial News Outlets
- Market Research Reports
Disclaimers:
This JSON output is an analysis based on publicly available information and should not be considered financial advice. Stock market investments involve risks, and 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 2021-05-28 | 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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