NEXTBOAT INC (NXB)
NYSE MKTIndustrialsAuto - DealershipsSnapshot 2026-09-04
$2.21-0.90%
Close 2026-09-04 · 1-day change
NYSE MKTIndustrialsAuto - DealershipsSnapshot 2026-09-04
QuarterlyIQ Insights · NXB
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -77.6% |
| Our one-year growth estimate | diamond |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
| 33.4% |
Growth built into the price is above our model estimate.
The price assumes 111.0 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of — · Company calendar date is not available
NXB — capital allocation — Unregistered Sales of Equity Securities
Dated 2026-08-18
Unregistered Sales of Equity Securities. The information set forth in
Why it matters: Higher SG&A costs could mean problems or inefficiencies in growing the business.
Worry ifSG&A expenses grow more than 88.4% YoY in Q3.
Less concerning ifSG&A expenses grow slower than 88.4% YoY in Q3.
Why it matters: A bigger net loss may show problems with cost management or making money.
Worry ifNet loss greater than $2.1 million for Q3.
Less concerning ifNet loss less than or equal to $2.1 million for Q3.
Why it matters: Progress in this partnership could enhance transaction volume and revenue growth.
Supportive ifNextBoat shares new plans or revenue growth from the MarineMax partnership.
Worry ifNo updates or bad news about the partnership may mean there are problems.
Why it matters: More acquisitions could make NextBoat stronger in the market and increase revenue.
Supportive ifLook for news about at least one more acquisition in the marine market.
Worry ifNo new acquisitions announced within the next six months.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$245 on $10,000 · ±2.4% | How much price usually moves either way. |
| Bad day | $823 loss on $10,000 · 8.2% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $5,053 loss on $10,000 · 50.5% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: Large increases in SG&A may show waste or risks from growing too fast.
Worry ifSG&A expenses in Q3 remain stable or decrease compared to Q2 levels.
Less concerning ifSG&A expenses rise a lot, which raises worries about managing costs.
Why it matters: A slowdown in revenue growth could signal challenges in scaling operations. Investors will want to see if the growth trend continues.
Worry ifQ3 revenue growth is less than 88.4% year-over-year.
Less concerning ifQ3 revenue growth matches or exceeds 88.4% year-over-year.
Why it matters: Increasing the broker network supports NextBoat's goal to grow its market share. A strong network can drive more transactions.
Supportive ifThe broker network expands to more than 111 brokers.
Worry ifThe broker network does not grow beyond 111 brokers.