NXB(NXB)
NXB
10/2/26
NextBoat (NXB)
Friday
7:59 AM
ThesisThe combination of rising input costs and increased competition is leading to a more cautious outlook among investors.
Revenue Outlook
What Moves the Stock
- 01Consumer spending on leisure activities, particularly boating-related expenditures
- 02Seasonal demand fluctuations during summer months
- 03Partnerships with boat manufacturers that can drive exclusive product offerings
- 04Changes in consumer sentiment impacting discretionary spending
- 05Boating accessories (70%)
- 06Boat maintenance services (20%)
- 07Merchandising (10%)
- 08Growth in recreational boating and water sports
FY2025 Snapshot
- Revenue
- $120M
- Rev. Growth
- +21.1%
- Gross Margin
- 4.5%
- Op. Margin
- 0.4%
- Net Margin
- -1.6%
- Net Income
- $-2M
- NI Growth
- -289%
- EPS
- $-0.08
- 1Y Return
- -26.6%
NXB Chart
My Notes
- "Management noted, 'We are facing unprecedented challenges in maintaining our margins amidst rising costs and competitive pressures.'"
- Moat: NextBoat's partnerships with premium brands provide a competitive edge, but the high debt levels could undermine its long-term viability.
- value - Investors may see potential in turnaround opportunities given the company's low market cap and high debt levels.
- Higher interest rates can dampen consumer spending on luxury items like boats, negatively impacting sales and margins.
- Watch on earnings: Consumer Sentiment (UMCSENT), Retail Sales (ex Auto) (RSXFS), Gross Margin Percentage.
One Sentence Summary:
NextBoat: the story is balanced — consumer spending on leisure activities, particularly boating-related expenditures.
Auto-composed from Stock Alarm intelligence, financial statements, and analyst estimates. Not investment advice.
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
