NextBoat Inc. (NXB) Fair Value 2026

NXB · Auto & Truck Dealerships ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.5 /10

32 fundamental signals · 5 models active

Value Trap Risk

SAFE (0/100)

Quick Summary — As of 2026-08-27, NextBoat Inc. (NXB) trades at $2.14, versus a $0.24 median fair value across its 5 active models — 88.7% below the current price. QOC: 6.5/10. Value Trap Risk: 0/100 (SAFE). 5/13 models active.

Key Facts

Ticker
NXB
Price
$2.14
Quality Score
6.5/10
Value Trap Risk
0/100
Models Active
5/13
Last Updated
Strength: 5 independent models provide multi-angle coverage
Risk: Majority of models suggest overvaluation

Is NextBoat Inc. (NXB) Undervalued or Overvalued in 2026?

According to CirclFi’s 5-model valuation engine, NextBoat Inc. (NXB) appears overvalued as of : the median of 5 independent fair value estimates is $0.24, 88.7% below the current price of $2.14. Estimates range from $0.17 to $2.66. NXB scores 6.5/10 on fundamental quality and 0/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. NXB’s -88.7% gap is wider than that market norm, and the Auto & Truck Dealerships sector median is -5.4%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy NextBoat Inc. Stock in 2026? →

What Fair Value Does Each Model Give NXB?

5 Intrinsic Value Models vs. Current Price ($2.14)

Core Models (Unlocked)
Model Fair Value Upside
Ensemble · Low Conviction
 $0.52 -75.6%
Intrinsic · Medium Conviction
 $0.24 -88.7%
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What Is NXB's Fair Value Range?

Spread across 5 independent models · $0.17 to $2.66

CirclFi's 5 active models place NextBoat Inc. (NXB) between $0.17 and $2.66 per share, a spread of 1032% of the median. The median of that range — $0.24 — is the fair value CirclFi publishes for NXB, against a current price of $2.14.

Low · Regime CrossHigh · FTNN
$0.17median $0.24$2.66
Where the range comes from
Most bearish modelRegime Cross-Sectional$0.17
Most bullish modelFTNN Topology$2.66
Model agreement1 bullish · 4 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for NXB. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on NXB, not a CirclFi price target. How each model works →

What Is NextBoat Inc. (NXB) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, NextBoat Inc.'s intrinsic value is estimated at $0.24. Trading at its current price of $2.14, the valuation engine raises significant caution: 4 of 5 models flag downside risk, projecting a median implied return of -88.7%. Notably, FTNN sees the most upside at +24.3% (fair value: $2.66), while Regime Cross is the most conservative at -92.0% ($0.17). The spread between these extremes — +116.3% — reveals how different analytical frameworks can reach starkly different conclusions.

What Do the Models Say About NXB?

5 of 13 models are currently active for NXB. Of these, 1 model suggests upside while 4 models suggest overvaluation. Taken together, their median fair value for NXB is $0.24 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does NXB Rank in Auto & Truck Dealerships?

Among 22 Auto & Truck Dealerships stocks, NXB ranks #14 by Quality of Company score. CirclFi's QOC score of 6.5/10 evaluates 32 fundamental signals. A score of 6.5 indicates above-average quality.

The Auto & Truck Dealerships sector introduces analytical considerations specific to vehicle manufacturer businesses. For NextBoat Inc., metrics like units delivered provide important context that general-purpose valuation models may underweight.

Is NXB a Value Trap?

CirclFi's Value Trap algorithm assigns NXB a score of 0/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

5 of 13 models are active for NextBoat Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, NextBoat Inc. earns a quality score of 6.5/10. This respectable rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

The gap between the most bullish and bearish model spans +116.3% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every NXB valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across NXB's 5 active models, average confidence is 31%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy NextBoat Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Auto & Truck Dealerships Stocks Should You Also Analyze?

11 related Auto & Truck Dealerships stocks with 13-model coverage

CRMTAmerica's Car-Mart, Inc.QOC 6.5ACVAACV Auctions Inc.QOC 6.3KMXCarMax, Inc.QOC 6.9UCARU Power LimitedQOC 6.1DRVNDriven Brands Holdings Inc.QOC 6.9UXINUxin LimitedQOC 6.0KXINKaixin HoldingsQOC 4.2PAGPenske Automotive Group, Inc.QOC 8.1GPIGroup 1 Automotive, Inc.QOC 7.8CARGCarGurus, Inc.QOC 9.5OPLNOPENLANE, Inc.QOC 9.1

Read investment analysis: CRMT · ACVA · KMX · UCAR · DRVN · UXIN · KXIN · PAG · GPI · CARG · OPLN

Which Other Stocks Have a Similar Quality Score to NXB?

7 companies across all industries closest to NXB’s Quality of Company score of 6.5/10.

SKASSaker Aviation Services, Inc.QOC 6.5BTUPeabody Energy CorporationQOC 6.5ARQTArcutis Biotherapeutics, Inc.QOC 6.5CREGSmart Powerr Corp.QOC 6.5DBIDesigner Brands Inc.QOC 6.5ACBAurora Cannabis Inc.QOC 6.5NVDANVIDIA CorporationQOC 10.0

Read investment analysis: SKAS · BTU · ARQT · CREG · DBI · ACB · NVDA

What Else Do Investors Ask About NextBoat Inc.’s Valuation?

What is NextBoat Inc.'s intrinsic value in 2026?

CirclFi puts NextBoat Inc. (NXB)'s intrinsic value at $0.24 — the median of 5 independent model estimates as of 2026-08-27, ranging from $0.17 to $2.66. The Quality of Company score is 6.5/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is NXB overvalued or undervalued right now?

At $2.14, 1 of 5 active models suggest NXB may be undervalued, while 4 indicate potential overvaluation. The median of all 5 fair value estimates is $0.24, 88.7% below the current price of $2.14 — a consensus view that NXB is overvalued. The assessment depends on which methodology best fits NextBoat Inc.'s business model in Auto & Truck Dealerships.

What does a Quality of Company score of 6.5 mean for NXB?

NextBoat Inc.'s QOC of 6.5/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on NXB?

CirclFi analyzes NXB with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 5 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on NXB?

Of the 5 models currently active on NXB, FTNN Topology is the most bullish at $2.66 per share, and Regime Cross-Sectional is the most bearish at $0.17. CirclFi's published fair value for NXB is the median of that range, $0.24, not either extreme. The gap between the two ends equals 1032% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is NXB a value trap in 2026?

NextBoat Inc.'s Value Trap score is 0/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 5-model valuation engine, NextBoat Inc. (NXB) has a median fair value of $0.24 — 88.7% below the current price of $2.14 — as of 2026-08-27.” Source: circlfi.com/stock/NXB/ · Methodology
Primary sources for this NXB valuation
  • Financial statements: NextBoat Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0002067767) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for NXB as of ; valuations recomputed .

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