NXPLNasdaqTelephone Communications (No Radiotelephone)

NextPlat Corp (NXPL) earnings date, market-implied expected move, and options open interest by expiry

8.24

pre 8.08 −2.65%

Pre-market15:59 ETdelayed

Open8.16Volume31,840Mkt cap$22.0MEPS-3.41

Day8.08 – 8.160%52-wk4.34 – 96.814%

NXPL

NextPlat Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 12

before open · in 8 days

est.Q3 FY26

Calendar

Next report

Last report

+1.60%

shaded = implied · ▲▼ = realized

Aug 13 '26 · confirmed

Implied vs realized

Linked news

1dAMZN · customerBetterInvesting™ Magazine Update on Amazon.com and UnitedHealth Group

News

Largest filed tie

13F top-10 QoQ

—

Top fund weight

0.00%

NXPL weight · VTI

N-PORTJun 30 '26

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

NextPlat (NXPL) is expected to report on Nov 12 before open (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 13 '26confirmed—▲+1.60%—

quarterimplied−5%0+5%realized×

Q2 FY26—▲+1.60%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

−1.21%as filednet margin · revenue +20.56% QoQ · −10.26% YoY

Revenue$12M+20.56%

Gross profit$5M39.51%+37.57%

Operating income−$127,000−1.07%+88.49%

Pre-tax income−$96,000+91.52%

Net income−$144,000−1.21%+87.28%

Cost of revenue$7M+11.55%

Operating expenses$5M+6.78%

Tax$48,000—

Other income$31,000+206.90%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:45 ET

Intraday

Event sensitivity

PPI ×1.32· ±5.3% vs ±4.0% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±5.3%6 of 10×1.32

NFPjobs report±4.0%2 of 10×1.01

CPROFcorporate profits±3.6%4 of 12×0.91

PCEpersonal income & outlays±3.5%9 of 19×0.88

FOMCrate decision±3.4%10 of 24×0.85

CPIconsumer prices±3.1%5 of 10×0.78

GDPgross domestic product±2.8%7 of 19×0.70

Bar = avg |move| to ±6% · tick = ±4.0% avg day · ×base = |move| ÷ ±4.0% · min 6 releases

Earnings history

EPS -0.05 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 13 '26 · confirmed	-0.05	—
Q1 FY26	—	-0.42	—
Q3 FY25	—	-0.08	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod