NXDR Nextdoor Holdings, Inc.

XNAS 2.04 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

NXDR $2.04 —
Key stats
$2.04
52-Week Range
$1.33 – $3.72
YTD
-1.92%
IV Rank (30D)
42.65
Straddle Price
$0.55
P/C Vol Ratio
0.31
Market Cap
$0.8B
Open
$2.05
Day Range
$1.98 – $2.06
Volume
2,018,578
Prev Close
$2.05
Fair Value
MODEL: NEUTRAL

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.88%
Beta vs SPY1.78
Cost of Equity (CAPM)14.69% (VRP-adj)
WACC14.63%
Volatility Risk Premium+112.6pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+13.4%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.0B
Return on Equity (TTM)-4.4%
Book / Price51.9% — banking bias active (P/B is primary)
Gross Margin (TTM)83.8%
FCF Margin (TTM)12.8%
Debt / Equity0.00
Quality Score3/6 — normal (10y DCF)
Market-Implied Growth+19.3% (reverse-DCF on current price)
SMA 50$2.38 (Market Anchor value)
SMA 20 / Bollinger Mid$2.30
Bollinger Width / SMA2034.8% (drives anchor stability)
Net Debt$-0.1B
Market Cap$1B
Peers used for multiples: FLUT, PINS, ZM (SIC-code peers; ETF co-membership was sector-incoherent)
60-Day Conviction
5%
20-Day Fair Value
≈ by Dec 14, 2026
$2.05
α +0.4% rank 31%
conviction
33%
40-Day Fair Value
≈ by Jan 12, 2027
$2.04
α -0.1% rank 24%
conviction
4%
60-Day Fair Value
≈ by Feb 10, 2027
$2.04
α +0.2% rank 25%
conviction
5%
MethodImplied PriceWeightDetail
DCF $1.57 56%
DDM (Gordon) n/a 0%
Peer P/E n/a 0%
Peer EV/EBITDA n/a 0% median 23.5× · 3 peers
Peer P/B $2.69 22% median 2.5× · 3 peers
Peer P/S $1.91 22% median 2.4× · 3 peers
Market Anchor (SMA50) $2.38 0% stability 0% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-11-13 · updated
About
Industry (SIC)
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. (7370) · industry map
Exchange
XNAS
Market Cap
$0.8B
Employees
463
List Date
2021-11-08
CIK
0001846069
Last Earnings
Nov 5 before open · −13.1% vs ±12.3% expected
Next Earnings
~Feb 17, 2027 (estimated)
Headquarters
San Francisco, CA
Homepage
https://www.nextdoor.com

Nextdoor Holdings Inc is a neighborhood network that connects Verified Neighbors to the people, places, and information that matter in their local communities. The platform provides locally relevant content and services, including news, real-time safety alerts, neighbor recommendations, for sale and free listings, and events, supporting high-intent local engagement. Its platform is powered by geospatial technology and a proprietary advertising system that enables businesses of all sizes to reach audiences with a local focus. The company supports a broad ecosystem of partners, including small b…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart

Markers: E earnings, with the move options implied and the move that happened (amber when the stock moved more than implied) · ▲ ▼ insider open-market buys and sales, sized by dollar value · S splits. Intraday times are New York time; shaded bars are pre-market and after-hours.

Seasonality
'25'26Avg
Jan---5.77%-5.77%
Feb---10.71%-10.71%
Mar---17.65%-17.65%
Apr--14.29%14.29%
May--27.88%27.88%
Jun--4.61%4.61%
Jul-14.63%-5.73%-10.18%
Aug20.59%-0.88%9.86%
Sep3.98%10.45%7.21%
Oct-3.47%-9.68%-6.58%
Nov-8.85%-8.52%*-8.68%
Dec22.09%--22.09%
Total14.99%-9.67%2.66%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $2.28
SMA 50: $2.38
SMA 200: $2.06
Current: $2.04
EMA 12: $2.14
EMA 26: $2.26
MACD: -0.1167 | Signal: -0.0296
BEARISH
ADX (14): 22.45
WEAK TREND
+DI: 15.91
−DI: 31.10

Momentum Oscillators

RSI (14): 37.27
NEUTRAL
Stoch %K: 20.08
Stoch %D: 17.09
Williams %R: -80.29

Volume & Volatility

BB Upper: $2.69
BB Lower: $1.87
NEUTRAL
OBV: 111,341,645
Vol SMA 20: 1,951,945
Vol ROC: 21.97%
ATR: $0.12
True Range: $0.07
HV 20: 69.3%
HV 30: 64.5%
HV 60: 55.5%

Data Summary

Data Points: 334
Last Updated:
Date Range: 2025-07-21T00:00:00 – 2026-11-13T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All NXDR news →
Earnings History
5 of 6 under expected move
Avg Expected Move
31.89%
Avg Actual Move
8.22%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2025-08-07 Pre-Market 21.31% 3.98% 0.19x Within
2025-11-05 After-Close 42.15% 2.91% 0.07x Within
2026-02-18 After-Close 40.91% 5.45% 0.13x Within
2026-05-06 After-Close 55.21% 17.79% 0.32x Within
2026-08-04 After-Close 19.48% 6.06% 0.31x Within
2026-11-05 Pre-Market 12.30% 13.11% 1.07x Exceeded

Earnings calendar: this week’s reports with expected vs actual moves →

NXDR Options Activity & IV Rank

NXDR IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 77.8%
7-DTE IV: 188.7%
Expected Move: $0.55
7-DTE Move: $0.45
Days to Exp: 35 (2026-12-18)

Options Flow · All expiries

Call Volume: 309
Put Volume: 95
P/C Volume: 0.307
BULLISH
Call OI: 12,564
Put OI: 1,015
P/C OI: 0.081
Total OI: 13,579

ATM Options Pricing

ATM Call: $0.07
ATM Put: $0.47
Call %: 3.7%
Put %: 23.3%

Chain Summary

Chain Volume: 404
Chain OI: 13,579
Last Updated: 11/13/2026
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 60th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
60%
vs own history
GEX tilt
+0.79
OI-weighted, today
Vanna tilt
+0.69
δ-sensitivity to IV
Charm tilt
-0.88
δ-decay vs time
Vanna tilt +0.69: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.88: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 3 ATM contracts, 6k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Put vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Call vs ATM
IV(call wing) − IV(ATM), in vol points

The same measure on the upside: how the OTM call is priced against the at-the-money strike.

  • Negative (typical) — calls trade below ATM for most stocks and indices, so the sign alone says little.
  • Percentile vs own history: high = upside calls unusually rich for this name (squeezes, takeover talk, commodity supply scares); low = calls cheaper than usual.
Reading them together

Put or call vs ATM tells you how expensive that tail is. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d put —
— pts EXTREME
as of Nov 13 · No data
30 DTE / 10d put —
— pts EXTREME
as of Nov 13 · ATM 69.0% / Put —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)58.7MediumNov 13
IV Rank (30 DTE)42.6MediumNov 13

Embed NXDR IV rank

NXDR's 30-day IV rank (90 sessions) with its 52-week rank, at-the-money IV and a 90-session trend. Updates after each close. Paste the code into any web page or blog post. Email newsletters drop iframes, so link to the page there.

Theme
Preview
Straddle Price (30 DTE)$0.55Nov 13
Beta Analysis

Risk Metrics

Beta: 1.7044
Alpha: 15.68%
Correlation: 0.3858
R-Squared: 14.9%
Stock Volatility: 60.2%
Market Volatility: 13.6%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own NXDR
5 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Millennium Management Hedge fund
Izzy Englander
$10.1M
0.01%
#1568 of 3716+16.1%13F
Citadel Hedge fund
Ken Griffin
$5.2M
0.00%
#2061 of 6285-12.6%13F
Renaissance Technologies Hedge fund
Jim Simons
$5.0M
0.01%
#1461 of 3138-28.7%13F
Point72 Hedge fund
Steve Cohen
$323K
0.00%
#1715 of 1945-57.6%13F
Rockefeller Capital Management Family office
Rockefeller family
$1K
0.00%
#4521 of 4729-78.4%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

NXDR Institutional Ownership (13F)

Filings for 2026-06-30 · 68 already for 2026-09-30
Diluted shares outstanding: 386,202,250 (as of 2026-09-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

209 filers308,934,642 shares$705.56M value79.99% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 42,994,396 $97.60M 13.83% 11.13% 2026-06-30
2 Vanguard Capital Management LLC 20,336,122 $46.16M 6.54% 5.27% 2026-06-30
3 ACADIAN ASSET MANAGEMENT LLC 19,541,576 $44.32M 6.28% 5.06% 2026-06-30
4 MACKENZIE FINANCIAL CORP 13,180,156 $32.03M 4.54% 3.41% 2026-09-30
5 Geode Capital Management, LLC Custodian 12,642,152 $30.73M 4.35% 3.27% 2026-09-30
6 State Street Corp 12,077,352 $27.42M 3.89% 3.13% 2026-06-30
7 Bond Capital Management, LP 10,917,742 $24.78M 3.51% 2.83% 2026-06-30
8 WESTERLY CAPITAL MANAGEMENT, LLC 9,700,000 $22.02M 3.12% 2.51% 2026-06-30
9 Millennium Management LLC Custodian 8,862,062 $20.12M 2.85% 2.29% 2026-06-30
10 Vanguard Portfolio Management LLC 7,749,782 $17.59M 2.49% 2.01% 2026-06-30
11 Quinn Opportunity Partners LLC 7,378,952 $16.75M 2.37% 1.91% 2026-06-30
12 ALGERT GLOBAL LLC 7,198,018 $16.34M 2.32% 1.86% 2026-06-30
13 Qube Research & Technologies Ltd 6,627,498 $15.04M 2.13% 1.72% 2026-06-30
14 AQR Capital Management, LLC Custodian 6,054,368 $13.74M 1.95% 1.57% 2026-06-30
15 JACOBS LEVY EQUITY MANAGEMENT, INC 5,823,074 $13.22M 1.87% 1.51% 2026-06-30
16 Dimensional Fund Advisors LP Custodian 5,245,268 $12.75M 1.81% 1.36% 2026-09-30
17 TUDOR INVESTMENT CORP ET AL 5,443,036 $12.36M 1.75% 1.41% 2026-06-30
18 AWM Investment Company, Inc. 5,310,408 $12.05M 1.71% 1.38% 2026-06-30
19 Arrowstreet Capital, Limited Partnership 5,262,130 $11.95M 1.69% 1.36% 2026-06-30
20 Citadel Advisors LLC Custodian 4,582,870 $10.40M 1.47% 1.19% 2026-06-30
21 D. E. Shaw & Co., Inc. Custodian 4,459,702 $10.12M 1.43% 1.15% 2026-06-30
22 RENAISSANCE TECHNOLOGIES LLC 4,440,000 $10.08M 1.43% 1.15% 2026-06-30
23 Northern Trust Corp Custodian 4,077,174 $9.26M 1.31% 1.06% 2026-06-30
24 Charles Schwab Investment Management, Inc. 3,940,436 $8.94M 1.27% 1.02% 2026-06-30
25 FMR LLC Custodian 3,807,776 $8.64M 1.23% 0.99% 2026-06-30
5 filers$1.15M notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $427.21K 37.02% 2026-06-30
2 GROUP ONE TRADING LLC Custodian $392.48K 34.01% 2026-06-30
3 Susquehanna International Group, LLP Custodian $231.54K 20.06% 2026-06-30
4 IMC-Chicago, LLC Custodian $80.68K 6.99% 2026-09-30
5 Simplex Trading, LLC Custodian $22.11K 1.92% 2026-09-30
4 filers$321.75K notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $263.77K 81.98% 2026-06-30
2 Citadel Advisors LLC Custodian $49.03K 15.24% 2026-06-30
3 Simplex Trading, LLC Custodian $4.86K 1.51% 2026-09-30
4 GROUP ONE TRADING LLC Custodian $4.09K 1.27% 2026-06-30

NXDR Insider Trading (Form 4)

Latest: 2026-10-22
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-22 Michael Kiernan Chief Revenue Officer Sell (S) −50,000 $2.54 -$127.2K EDGAR
2026-10-19 Indrajit Ponnambalam CFO and Treasurer Mixed
Tax −40,629 · Exer +103,249
 +62,620 $2.60 -$105.6K EDGAR
2026-10-19 Nirav N Tolia CEO and President Mixed
Tax −184,465 · Exer +468,773
 +284,308 $2.60 -$479.6K EDGAR
2026-10-19 Michael Kiernan Chief Revenue Officer Mixed
Exer +92,631 · Tax −45,316
 +47,315 $2.60 -$117.8K EDGAR
2026-10-19 Sophia Schwartz Chief Legal Officer, Secretary Mixed
Exer +145,365 · Tax −73,818 · Sell −48,120
 +23,427 $2.56 -$312.6K EDGAR
2026-10-19 Antoinette How Chief Accounting Officer Mixed
Sell −20,705 · Tax −11,573 · Exer +32,278
 — $2.53 -$81.6K EDGAR
2026-10-19 Craig Lisowski President of Products Mixed
Tax −148,629 · Exer +292,690
 +144,061 $2.60 -$386.4K EDGAR
2026-10-15 Antoinette How Chief Accounting Officer Mixed
Sell −10,800 · Conv +10,800
 — $2.72 -$29.4K EDGAR
2026-10-02 David L Sze Director Exer (M) +6,536 — EDGAR
2026-10-02 Elisa Steele Director Exer (M) +6,536 — EDGAR
2026-10-02 J William Gurley Director Exer (M) +6,536 — EDGAR
2026-10-02 Jason Pressman Director Exer (M) +6,536 — EDGAR
2026-10-02 Niraj Shah Director Exer (M) +6,536 — EDGAR
2026-09-24 Michael Kiernan Chief Revenue Officer Sell (S) −50,000 $2.54 -$127.0K EDGAR
2026-09-23 Antoinette How Chief Accounting Officer Mixed
Sell −40,000 · Conv +40,000
 — $2.63 -$105.0K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

NXDR Insider Holdings

14 insiders · @ $2.04
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Nirav N Tolia CEO and President 2,335,387 $4.76M $0 7 2026-10-19
2 Craig Lisowski President of Products 1,884,689 $3.84M -$300.9K 10 2026-10-19
3 Jason Pressman Director 1,689,757 $3.45M $0 5 2026-10-02
4 Robert Hohman Director 544,211 $1.11M $0 4 2026-06-10
5 Michael Kiernan Chief Revenue Officer 455,917 $930.1K -$520.5K 10 2026-10-22
6 Sophia Schwartz Chief Legal Officer, Secretary 428,564 $874.3K -$880.2K 15 2026-10-19
7 Elisa Steele Director 257,283 $524.9K $0 6 2026-10-02
8 Niraj Shah Director 257,283 $524.9K $0 6 2026-10-02
9 Indrajit Ponnambalam CFO and Treasurer 242,111 $493.9K $0 6 2026-10-19
10 J William Gurley Director 194,941 $397.7K $0 5 2026-10-02
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

NXDR Board & Officers

As of SEC filings through Oct 22, 2026

Directors 7

Officers 5

10% owners 2

Changes in the last 10 years (93)
Oct 19, 2026Craig Lisowski reported in an SEC filing no longer being President of Products
Aug 19, 2026Sophia Schwartz listed as Chief Legal Officer, Secretary (previously General Counsel and Secretary) in SEC filings
Jun 10, 2026Robert Hohman reported in an SEC filing no longer being a director
Jun 10, 2026Dana L Evan reported in an SEC filing no longer being a director
Dec 1, 2025Indrajit Ponnambalam became CFO and Treasurer
Sep 1, 2025Antoinette How became Chief Accounting Officer
Aug 7, 2025Craig Lisowski became President of Products
Aug 4, 2025The company announced the departure of Matthew S Anderson as CFO and Treasurer in an SEC filing
Jun 11, 2025Marissa A Mayer reported in an SEC filing no longer being a director
Mar 18, 2025Michael Kiernan became Chief Revenue Officer
Jul 3, 2024Elisa Steele became a director
Jun 7, 2024Shasta Ventures II LP reported in an SEC filing no longer being a 10% owner
Jun 7, 2024Shasta Ventures II GP, LLC reported in an SEC filing no longer being a 10% owner
Jun 5, 2024Nirav N Tolia first listed as CEO and President in an SEC filing
May 7, 2024Sophia Schwartz became General Counsel and Secretary
May 1, 2024Robert Hohman became a director
May 1, 2024Niraj Shah became a director
May 1, 2024Marissa A Mayer became a director
Apr 26, 2024The company announced the departure of John Orta as Head of Legal and Secretary in an SEC filing
Apr 4, 2024The company announced the departure of Mary G Meeker from the board in an SEC filing
Not reported recently (28)
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

NXDR Proposed Insider Sales (Form 144)

Latest: 2026-10-16
Last 30d: 1 filing · $125K notice value  ·  Last 90d: 7 filings · $2.2M notice value · 4 unique filers · 71% under 10b5-1 plans

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: DANA L EVAN (2, $1.1M) · MICHAEL KIERNAN (1, $506K) · Antoinette Orzano How (2, $468K) · Sophia Contreras Schwartz (2, $132K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-10-16 Sophia Contreras Schwartz Officer 48,120 $125.1K 2026-10-16 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-09-24 DANA L EVAN Director 294,389 $715.0K 2026-09-24 Morgan Stanley Smith Barney LLC … — EDGAR
2026-09-21 Antoinette How Officer 40,000 $99.6K 2026-09-21 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-09-15 Antoinette Orzano How Officer 154,893 $368.6K 2026-09-15 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-08-25 DANA L EVAN Director 152,740 $364.5K 2026-08-25 Morgan Stanley Smith Barney LLC … — EDGAR
2026-08-21 MICHAEL KIERNAN Officer 211,559 $505.6K 2026-08-21 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-08-17 Sophia Contreras Schwartz Officer 2,500 $6.5K 2026-08-17 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-07-16 CRAIG LISOWSKI Officer 30,000 $75.6K 2026-07-16 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-07-16 Antoinette How Officer 9,424 $23.7K 2026-07-16 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-07-16 Sophia Contreras Schwartz Officer 35,834 $90.3K 2026-07-16 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-05
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Event Link
2026-11-05 Earnings results EDGAR
2026-10-01 Listing standards notice · Regulation FD disclosure EDGAR
2026-09-25 Director or officer change EDGAR
2026-08-04 Earnings results EDGAR
2026-06-15 Shareholder vote results EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-11-05 0001846069-26-000197 EDGAR
2026-08-04 0001846069-26-000155 EDGAR
ETF Holders
44 ETFs hold NXDR
25 shown · $66.36M total exposure · 0.01% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $17.6M — 2026-09-30
2 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.02% $12.2M $76.8B 2026-11-12
3 VXF Vanguard Extended Market ETF Vanguard 0.01% $7.2M — 2026-09-30
4 FESM Fidelity Enhanced Small Cap Core ETF Fidelity 0.09% $6.0M $6.9B 2026-11-12
5 IWN iShares Russell 2000 Value ETF iShares (BlackRock) 0.03% $4.5M $13.9B 2026-11-12
6 VTWO Vanguard Russell 2000 ETF Vanguard 0.02% $3.2M — 2026-09-30
7 SCHA Schwab U.S. Small-Cap ETF Nport 0.01% $2.6M — 2026-08-31
8 VOX Vanguard Communication Services ETF Vanguard 0.03% $2.1M — 2026-09-30
9 DFAS Dimensional US Small Cap ETF Dimensional 0.00% $1.6M — 2026-11-12
10 IWC iShares Micro-Cap ETF iShares (BlackRock) 0.12% $1.4M $1.2B 2026-11-12
11 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.00% $1.2M — 2026-11-12
12 AVSC Avantis U.S. Small Cap Equity ETF Avantis 0.03% $854,592 $3.3B 2026-11-12
13 PRFZ Invesco RAFI US 1500 Small-Mid ETF Nport 0.03% $787,714 — 2026-07-31
14 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.00% $690,413 $95.8B 2026-11-12
15 GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF Goldman 0.06% $620,506 $1.1B 2026-11-12
16 DFMC Dimensional US Micro Cap ETF Dimensional 0.01% $612,185 — 2026-11-12
17 XITK State Street® SPDR® FactSet Innovative Technology ETF SPDR (State Street) 0.91% $556,372 $61.5M 2026-11-12
18 FSML Franklin Small Cap Enhanced ETF Franklin 0.35% $514,953 $151.0M 2026-11-13
19 VTWV Vanguard Russell 2000 Value ETF Vanguard 0.04% $514,458 — 2026-09-30
20 FCOM Fidelity MSCI Communication Services Index ETF Fidelity 0.03% $472,302 $1.6B 2026-11-12
21 SCHB Schwab U.S. Broad Market ETF Nport 0.00% $333,634 — 2026-08-31
22 DCOR Dimensional US Core Equity 1 ETF Dimensional 0.00% $291,518 — 2026-11-12
23 RSSL Global X Russell 2000 ETF Global X 0.02% $221,556 — 2026-11-13
24 DXUV Dimensional US Vector Equity ETF Dimensional 0.00% $180,962 — 2026-11-12
25 SOCL Global X Social Media ETF Global X 0.21% $165,809 — 2026-11-13
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
$-0.05
TTM Revenue
$284.47M
TTM Net Income
$-18.23M
TTM Op. Cash Flow
$37.58M
Quarterly figures (5 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q3 '262026-09-30$78.77M$-659.00K$0.00$18.50M
Q2 '262026-06-30$74.55M$-2.12M$-0.01$8.35M
Q1 '262026-03-31$61.67M$-11.42M$-0.03$1.25M
Q4 '252025-12-31$69.48M$-4.03M$-0.01$9.47M
Q3 '252025-09-30$68.90M$-12.86M$-0.03$-6.32M
Q3 2026 • period ending 2026-09-30 • filed 2026-11-05
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
1.92
P/S
2.87
EV/EBITDA
—
EV/Sales
2.64
ROE
-7.4%
ROA
-6.6%
Div Yield
0.00%
FCF Yield
1.62%
Debt/Equity
0.00
Current Ratio
—
Market Cap
$788.53M
as of 2026-11-13

NXDR vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
AAPL Apple Inc. $5.16T 39.7 +15.1% +31.5% 0
NVDA Nvidia Corp $4.01T 20.6 +83.4% −13.8% 90
MSFT Microsoft Corp $3.88T 27.3 +17.9% +10.8% 15
GOOGL Alphabet Inc. Class A Common Stock $3.67T 15.4 +22.2% −6.1% 45
META Meta Platforms, Inc. Class A Common Stoc $1.59T 21.9 +27.5% −1.3% 28
AMD Advanced Micro Devices $959.9B 116.1 +41.9% +139.0% 48
QCOM Qualcomm Inc $189.5B 13.6 −2.6% −0.3% 30
RDDT Reddit, Inc. $19.2B 20.1 +62.2% −59.3% 18
NXDR Nextdoor Holdings, Inc. Class A Common S $793M — +12.3% −1.9% 43
Peer median $2.63T 21.2 +24.9% −0.8% 29

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.

Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
5.26M
SI % of Float
2.27%
Days to Cover
3.02
Short Vol Ratio
35.3%
Free Float
231.37M
Float %
91.1%
Short interest 2026-10-30 • Short volume 2026-11-13 • Float 2026-08-13