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NextBoat Inc. Common Stcok (NXB) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$1.55 +6.16% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.56

NextBoat Inc. Common Stcok (NXB) carries a Roarable Rating of D- (Sell) with 39/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • RED ALERT Cap $36.7M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is NXB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, NextBoat Inc. Common Stcok (NYSE: NXB) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $1.55 (+6.16% 1D, market cap $36.7M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 5/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does NXB compare to VEEE and VMAR in the Industrials sector?
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Within the Industrials sector (Marine Transportation), NXB carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of 9.6%, and ROIC of 18.8%. By comparison, VEEE (Twin Vee PowerCats Co.) holds a E grade (24/100 RQD, P/E N/A, ROIC -35.0%, cap $5.4M) and VMAR (Vision Marine Technologies Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $4.1M). Among the 5-stock peer group, MBUU leads on earnings multiple (30.4x) while NXB leads on capital efficiency (18.8% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for NXB?
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Per NXB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002067767), NextBoat Inc. Common Stcok generated $119.9M in revenue (+21.1% YoY), -$1.9M in net income, and -$1.3M in free cash flow against $48.4M in total assets and $62.0K in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.56 (+0.92%)🧬 Dilution Drag (+1.92% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (39/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • D-
025507510039
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D-
Cash (14)Whales (3)SEC (12)Macro (5)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-8.4% Base Target
$4 Bull$1 Base$1 Bear
📬 FREE NXB RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NXB)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (39/100 Composite)
🔍 WHY NXB SCORES 39/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+14/20 pts (36% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 9.6% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+12/20 pts (31% of score)

Altman Z-Score 3.18 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
47
Grade D$2.09-18.2% Next Q
Q2 (-2Q)
44
Grade D$1.71-7.6% Next Q
Q3 (-1Q)
42
Grade D$1.58-1.9% Next Q
Current
39
Grade D-$1.55-7.6% Hist 90D α
Trajectory: D (47) → D- (39)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a NXB Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While NXB currently carries a cautious 39/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.99) and Max Pain ($1.63) forces dealer call-delta covering toward $4.09.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $NXB• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “NXB Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 39%NO 61%Trade / Inspect Odds →
SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

NXB Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →
▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (NXB)

No recent open-market Form 4 cluster sales or emergency dumps flagged on NXB. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring NXB)

  • ✓Walkthrough of NXB's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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NXB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -41.29%▼ DESCENDING CHANNEL
2026-11-03O $1.54H $1.55L $1.46C $1.55VOL 23.9K
RES: $2.31SUP: $1.28SMA50: $1.99SMA200: $2.32
$2.99$2.53$2.07$1.62$1.16RES $2.31SUP $1.28$1.552026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NXB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 NXB Butterfly Map → + Track NXB →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
26.8%/yr Implied 5Y Growth

vs. +21.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on NXB today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for NXB. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for NXB today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NXB)

Industrials Rank #346 of 486 ⚔️ VEEE vs NXB Full Matrix →

1. Head-to-Head Industrials Peer Comparison (NXB vs. VEEE, VMAR, MBUU, MCFT)

Industry: Marine Transportation (67 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, NextBoat Inc. Common Stcok (NXB) ranks #346 by composite RQD confidence (39/100, grade D-) and #418 by equity capitalization ($36.7M). Within this direct 5-issuer industry benchmark cohort, MBUU leads on earnings valuation at 30.4x trailing P/E, while NXB leads on capital efficiency and profitability with 18.8% ROIC and 9.6% gross margin. MBUU currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with NXB at 39/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
NXB ACTIVE
NextBoat Inc. Common Stcok
D- 39/100 — 9.6% 18.8% +6.16% $36.7M Benchmark Subject
VEEE
Twin Vee PowerCats Co.
E 24/100 — 8.5% -35.0% -4.21% $5.4M /veee-vs-nxb →
VMAR
Vision Marine Technologies Inc.
D 46/100 — — — -5.59% $4.1M /vmar-vs-nxb →
MBUU
Malibu Boats Inc. (Class A)
D+ 58/100 30.4x 17.8% 3.5% +3.78% $468.5M /mbuu-vs-nxb →
MCFT
MasterCraft Boat Holdings Inc.
D+ 57/100 73.0x 20.0% 6.7% +3.21% $520.6M /mcft-vs-nxb →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002067767 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), NextBoat Inc. Common Stcok (NXB) reported GAAP revenue of $119.9M (+21.1% vs. FY2024 revenue of $99.0M ) , GAAP net income of -$1.9M, operating cash flow of -$697.4K, and free cash flow of -$1.3M (+82.1% YoY). On the balance sheet, NXB closed FY2025 with $48.4M in total assets against $62.0K in total debt (Altman Z-Score: 3.18, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $119.9M -$1.9M -$697.4K -$1.3M $48.4M $62.0K
FY2024 (FY) 2024-12-31 $99.0M $991.7K -$7.1M -$7.1M $31.6M $229.3K

3. NXB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is NXB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, NextBoat Inc. Common Stcok (NYSE: NXB) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $1.55 (+6.16% 1D, market cap $36.7M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 5/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.

How does NXB compare to VEEE and VMAR in the Industrials sector?

Within the Industrials sector (Marine Transportation), NXB carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of 9.6%, and ROIC of 18.8%. By comparison, VEEE (Twin Vee PowerCats Co.) holds a E grade (24/100 RQD, P/E N/A, ROIC -35.0%, cap $5.4M) and VMAR (Vision Marine Technologies Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $4.1M). Among the 5-stock peer group, MBUU leads on earnings multiple (30.4x) while NXB leads on capital efficiency (18.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for NXB?

Per NXB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002067767), NextBoat Inc. Common Stcok generated $119.9M in revenue (+21.1% YoY), -$1.9M in net income, and -$1.3M in free cash flow against $48.4M in total assets and $62.0K in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is NXB trading relative to its 50-day, 200-day, and 52-week technical levels?

NXB last traded at $1.55 (+6.16% on volume of 32,527 shares), positioning the stock -22.11% below its 50-day simple moving average ($1.99) and -33.19% below its 200-day simple moving average ($2.32). Across its 52-week range of $1.30 to $3.90, NXB sits at the 9.6% percentile with a 14-day RSI of 30.6 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.36 to $1.74).

Direct Sub-Reports: NXB RQD Cockpit NXB 12M Forecast NXB Earnings & Move NXB Dividends & DRIP NXB Insiders & 13F NXB Whale Options NXB Profit Sankey NXB News & Why
ROARABLE RATING BRIEF • RQD 39/100 (D-) ✓ SEC XBRL & RQD VERIFIED

NXB — NextBoat Inc. Common Stcok: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

NextBoat Inc. Common Stcok (NXB) earns a live Roarable RQD composite score of 39/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $1.55 (+6.16% 1D, market capitalization $36.7M).

  • Fundamental Cash Engine (14/20): Anchored by return on invested capital (ROIC) of 18.8%, gross margin of 9.6%, operating margin of 0.4%, and free cash flow yield of -3.28%.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (5/20) + Forensic Balance Sheet (12/20): Incorporates a 1.00x equity beta, Altman Z-Score of 3.18, Piotroski F-Score of 4/9, and Debt/Equity of 0.01x.

2. Business Model, Unit Margins & SEC Financial Trajectory

NextBoat Inc. Common Stcok (NXB) is a NYSE-listed issuer classified in the Industrials sector and Marine Transportation industry. — describes the specific products, customer base, or revenue model. The profile identifies a market capitalization of $0.0B, which conflicts with the $38.8M figure in the market data section.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), NextBoat Inc. Common Stcok (NXB) reported $119.9M in annual revenue (up from $99.0M in FY2024, +21.1% YoY) and -$1.9M in GAAP net income. Over the multi-year SEC filing window from FY2024 ($99.0M revenue, $991.7K net income) through FY2025, NXB scaled operating cash flow to -$697.4K and free cash flow to -$1.3M, backed by $48.4M in total assets against $62.0K in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D- • RQD 39/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of -3.28% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 14/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $1.30 – $3.90 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation and 27.8x EV/EBITDA against 0.4% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The only sector-level context is the Industrials / Marine Transportation classification and the liquidity-beta signal described above, which the graph attributes to NXB's sensitivity to net liquidity conditions.

  • Key Question #1: Can NXB sustain or expand its 0.4% operating margin and 18.8% ROIC against Marine Transportation peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $119.9M and free cash flow of -$1.3M, how will capital allocation balance growth reinvestment against $62.0K in total debt?
  • Key Question #3: How sensitive is NXB's equity valuation to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

NXB Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for NextBoat Inc. Common Stcok (NXB) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to NXB Debate Forum (3) ↓
🟢 CATALYST Yahoo Finance • 81d ago
Off The Hook Ys Q2 Earnings Call Highlights

Off The Hook Ys (NYSEAMERICAN:NXB) reported record second-quarter revenue and unit sales as the pre-owned boat platform expanded its broker network, added marine-service facilities and signed a five-year strategic partne

Read Full Source ↗
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

NXB Bull vs. Bear Conversation Board — What's Your Call at $1.55?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON NXB 🐻 33% BEARISH CONVICTION
1. Pick Your Side on NXB:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
AL AlphaFlow_Cap RQD DEBATE OPENER • Verified $100K Arena Trader 🐂 BULLISH 🎯 Target: $1.68 (+15.1%)
📌 Pinned Debate

Positive 18.8% ROIC and a 96/100 macro liquidity tailwind score indicate the business earns returns on capital and is positioned to ben

Positive 18.8% ROIC and a 96/100 macro liquidity tailwind score indicate the business earns returns on capital and is positioned to benefit from net liquidity conditions.. When you look under the hood at NXB, Fundamental Cash Engine is 14/20 with 9.6% gross margins and 18.8% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (3/20) has been quietly accumulating below $3.90. My 12M target is $1.68.

EarningsSniper 🐂 BULL

Both sides have a point here — NXB's 12/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

ME MeanReversion_88 RQD DEBATE OPENER • Quantitative Statistical Arb 🐻 BEARISH 🎯 Target: $1.12 (-23.3%)
Spot @ $1.46

Negative -3.28% FCF yield, FY 2025 net loss of -$1.9M, and institutional and insider pillars scored at 3/20 and 5/20 show weak cash con

Careful chasing NXB at $1.46. Negative -3.28% FCF yield, FY 2025 net loss of -$1.9M, and institutional and insider pillars scored at 3/20 and 5/20 show weak cash conversion and little sponsorship.. Gross margin is 9.6%, but operating margin is 0.4%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $1.12 on multiple compression.

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