NEXTBOAT INC (NXB)
NYSE MKTIndustrialsAuto - DealershipsSnapshot 2026-11-05
$1.36-8.11%
Close 2026-11-05 · 1-day change
NYSE MKTIndustrialsAuto - DealershipsSnapshot 2026-11-05
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 | -84.5% |
| 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 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
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.
| 39.2% |
Growth built into the price is above our model estimate.
The price assumes 123.7 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of —
NXB — credit agreement
Dated 2026-10-29
Entry into a Material Definitive Agreement. Revolving Credit Agreement On October 23, 2026, following approval by the disinterested members of the Company’s Board of Directors, Off The Hook Yacht Sales NC, LLC (“Off The Hook”), a wholly owned subsidiary of NextBoat Inc. (the “Company”), and the Company, as guarantor, entered into a Revolving Credit Agreement (the “Credit Agreement”) with RLLT Capital, LLC (the “Lender”), providing Off The Hook with a revolving line of credit in an aggregate p…
Why it matters: The portal is being tested with MarineMax. More dealer use could bring NextBoat more boats to buy.
Supportive ifNextBoat names another dealer using the portal. Or it reports a live rollout beyond MarineMax testing.
Worry ifNextBoat says the MarineMax test has stalled. Or it gives no sign that more dealers use the portal by its December 21, 2026 earnings date.
Why it matters: The financing is meant to fund boat inventory and growth. The release says future advances still depend on lender funding and other conditions.
Watch forA filing confirms the full $7.2 million is funded and used for inventory or wholesale deals. No new stock sale funds those uses.
Also watch forA filing shows the lender does not fund planned advances, or NextBoat raises common stock to cover the same needs.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$253 on $10,000 · ±2.5% | How much price usually moves either way. |
| Bad day | $802 loss on $10,000 · 8.0% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $6,421 loss on $10,000 · 64.2% | 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.