Stock Ratings / Industrials / NXB / options

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NextBoat Inc. Common Stcok (NXB) Options Positioning, Max Pain & Unusual Sweeps

$1.46 -5.50% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.44

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.

📊 Historical Track Record Warning: Scores below 50 (39/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $38.8M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on NXB Below — or Connect Your Own ChatGPT / Claude

🤖 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 2026-11-02, 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 $1.46 (-5.50% 1D, market cap $38.8M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 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 $5.5M) and VMAR (Vision Marine Technologies Inc.) posts a D grade (48/100 RQD, P/E N/A, ROIC —, cap $4.3M). 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: $1.44 (-1.18%)🧬 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-

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-

Each axis scored 0–20

12M PRICE TARGET CONE-8.2% Base Target

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)

Grade D$1.98-7.1% Next Q

Q2 (-2Q)

Grade D$1.84-11.4% Next Q

Q3 (-1Q)

Grade D$1.63-10.4% Next Q

Current

Grade D-$1.46-7.6% 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 ($2.00) and Max Pain ($1.53) 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 →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (NXB)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for NXB.

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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

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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NXB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -44.70%▼ DESCENDING CHANNEL

2026-11-02O $1.49H $1.55L $1.46C $1.46VOL 7.5K

RES: $2.31SUP: $1.19SMA50: $2.00SMA200: $2.32

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 (#25)

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

Reverse-DCF Expectations Hurdle (#30)

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 (#33)

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 #352 of 485 ⚔️ 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 485 tracked Industrials securities in the Roarable RQD universe, NextBoat Inc. Common Stcok (NXB) ranks #352 by composite RQD confidence (39/100, grade D-) and #416 by equity capitalization ($38.8M). 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 57/100 (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%	-5.50%	$38.8M	Benchmark Subject
VEEE Twin Vee PowerCats Co.	E	24/100	—	8.5%	-35.0%	-2.01%	$5.5M	/veee-vs-nxb →
VMAR Vision Marine Technologies Inc.	D	48/100	—	—	—	-4.57%	$4.3M	/vmar-vs-nxb →
MBUU Malibu Boats Inc. (Class A)	D+	57/100	30.4x	17.8%	3.5%	+1.32%	$462.4M	/mbuu-vs-nxb →
MCFT MasterCraft Boat Holdings Inc.	D+	56/100	73.0x	20.0%	6.7%	+1.20%	$514.4M	/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?

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

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

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

NXB last traded at $1.46 (-5.50% on volume of 23,934 shares), positioning the stock -27.00% below its 50-day simple moving average ($2.00) and -37.07% below its 200-day simple moving average ($2.32). Across its 52-week range of $1.30 to $3.90, NXB sits at the 6.2% percentile with a 14-day RSI of 34.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.28 to $1.64).

NXB Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is NXB's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for NXB.

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-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

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

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:47:51Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, NXB scores 39 out of 100 (letter grade D-), with the verdict "Roarable Sell — Vulnerable Balance Sheet & Flow." The five pillars are: Fundamental Cash Engine at 14/20 (ROIC 18.8%; FCF yield -3.28%), Whale 13F Flow at 3/20, Insider Conviction at 5/20, Macro Regime Fit at 5/20 (Beta 1.0), and Forensic Balance Sheet at 12/20 (Altman Z 3.18; Piotroski F 4/9; Debt/Equity 0.01). The strongest pillar is the cash engine, where a positive ROIC is offset by negative free cash flow yield. The weakest pillars are institutional flow and insider conviction, both of which are scored near the floor. For a prospective investor, the rating points to a stock whose reported return on capital is not yet translating into cash generation, with little visible sponsorship from institutional or insider positioning in the source data. The forensic balance sheet metrics are moderate rather than distressed, which limits the downside narrative to operating and flow risk rather than solvency. Valuation is not supported by earnings-based multiples in the source data, so the investment case rests on whether cash conversion and ownership flow improve.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$119.9M	$0.5M	$-1.9M	N/A	$-1.3M	$12.4M	$0.1M
FY 2024	$99.0M	$2.7M	$1.0M	N/A	$-7.1M	$2.9M	$0.2M

Per the SEC financials, revenue rose from $99.0M in FY 2024 to $119.9M in FY 2025, while operating income fell from $2.7M to $0.5M and net income moved from $1.0M to $-1.9M. Per the market data section, gross margin is 9.6%, operating margin 0.4%, and net margin -1.6%. Per the Roarable RQD rating, ROIC is 18.8%, Altman Z-Score is 3.18, and Piotroski F-Score is 4/9. Debt is small relative to cash in both reported periods, consistent with the Debt/Equity figure of 0.01 in the RQD forensic pillar.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, supply chain classification is "NONE" and no butterfly links are recorded. Upstream and downstream dependencies, sector correlations, and bottlenecks are therefore not available in source data. 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.

Open Questions

What are NXB's EPS and P/E figures, given that the source data omits trailing and forward earnings?
Why does the reported ROIC of 18.8% coexist with a negative FCF yield of -3.28% and FY 2025 negative free cash flow?
What explains the discrepancy between the $0.0B market cap in the profile and the $38.8M figure in market data?
What drives the 9.6% gross margin and the decline in operating income from FY 2024 to FY 2025?
What company-specific catalysts, shareholder positions, or analyst coverage exist, given that these sections are empty?

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 • 4d ago

NextBoat Secures Financing to Support Growth and Sharpen Focus on Its Core Pre-Owned Boat Business

WILMINGTON, NC / ACCESS Newswire / October 29, 2026 / (NYSE American:NXB) ("NextBoat" or the "Company"), today announced that it has secured up to $7.2 million in debt financing to support its growth and investment in pr

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 34d ago

NextBoat Appoints Proven Growth Executive Ross Tannenbaum as Chief Executive Officer

Former Fanatics President and Dreams CEO Brings Public Company Leadership and a Record of Building Category-Defining Consumer BusinessesWILMINGTON, NC / ACCESS Newswire / September 29, 2026 / (NYSE American:NXB) ("NextBo

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 59d ago

NextBoat Strengthens Board and Revenue Leadership to Power Its Next Phase of Growth

"As we scale NextBoat into a mature public company, having the right people in the room, on our Board and in our F&I business, matters as much as the deals we close," said Brian John, Chief Executive Officer of NextBoat.

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 81d ago

NextBoat Inc. Announces Fiscal Second Quarter 2026 Results

Second quarter 2026 revenue increased 88.4% year-over-year to a record $59.1 million Record number of units transacted, 138% year-over-year increase WILMINGTON, NC / ACCESS Newswire / August 13, 2026 /NextBoat Inc. (NYSE

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 90d ago

NextBoat Inc. to Announce Second Quarter 2026 Financial and Operating Results on Thursday, August 13, 2026

Earnings conference call to be held at 4:30 p.m. Eastern time following the announcement WILMINGTON, NC / ACCESS Newswire / August 4, 2026 / NextBoat Inc.(NYSE American:NXB) ("NextBoat" or the "Company"), a vertically in

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 80d 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 ↗

🟢 CATALYST Yahoo Finance • 109d ago

NextBoat Provides Update on Record Second Quarter Performance and Progress Toward Profitability

Record transaction closings, record quarterly sales, and a landmark MarineMax partnership drive continued marketplace expansion and progress toward profitability WILMINGTON, NC / ACCESS Newswire / July 16, 2026 /NextBoat

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 117d ago

MarineMax Expands Distribution Opportunities for Financing & Insurance Offerings Through Partnership with NextBoat

OLDSMAR, Fla., July 08, 2026--MarineMax, Inc. (NYSE: HZO), the world's largest recreational boat and yacht retailer, marina operator and superyacht services company, today announced a strategic partnership with NextBoat,

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

NXB Bull vs. Bear Conversation Board — What's Your Call at $1.46?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON NXB 🐻 67% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $1.36 (-12.3%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is NXB (D- • RQD 39/100) a Buy at $1.55?

Welcome to the NXB (NextBoat Inc. Common Stcok) Roar Pit. Current RQD Composite is 39/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Marine Transportation. Bulls point to capital efficiency (18.8% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RI RiskArb_Desk Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $1.19 (-23.2%)

Spot @ $1.55

Pump the brakes on NXB — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on NXB, but look at what you are paying: current EV/EBITDA multiples with 9.6% gross margins. Unless NextBoat Inc. Common Stcok expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

SI SiliconVal_Bull Verified K Arena Trader 🐂 BULLISH 🎯 Target: $1.88 (+21.3%)

Spot @ $1.55

NXB cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on NXB, the market is fixating on short-term headline noise in Marine Transportation and ignoring the balance sheet and cash flow trajectory. At $1.55 (52-wk range $1.30 - $3.90), any beat on forward guidance forces shorts and underweight funds to chase.