NEXTDOOR HOLDINGS INC (NXDR) Fundamental Analysis & Valuation
NYSE:NXDR • US65345M1080
Current stock price
1.37 USD
-0.05 (-3.52%)
At close:
1.38 USD
+0.01 (+0.73%)
After Hours:
This NXDR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. NXDR Profitability Analysis
1.1 Basic Checks
- In the past year NXDR has reported negative net income.
- NXDR had a positive operating cash flow in the past year.
- In the past 5 years NXDR always reported negative net income.
- NXDR had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -11.13%, NXDR is not doing good in the industry: 68.12% of the companies in the same industry are doing better.
- NXDR has a Return On Equity (-12.57%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.13% | ||
| ROE | -12.57% | ||
| ROIC | N/A |
ROA(3y)-17.6%
ROA(5y)-16.77%
ROE(3y)-20.22%
ROE(5y)-19.2%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Gross Margin, with a value of 84.09%, NXDR belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
- NXDR's Gross Margin has been stable in the last couple of years.
- NXDR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 84.09% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.98%
GM growth 5YN/A
2. NXDR Health Analysis
2.1 Basic Checks
- NXDR does not have a ROIC to compare to the WACC, probably because it is not profitable.
- NXDR has more shares outstanding than it did 1 year ago.
- NXDR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- NXDR has an Altman-Z score of 4.21. This indicates that NXDR is financially healthy and has little risk of bankruptcy at the moment.
- NXDR has a better Altman-Z score (4.21) than 79.71% of its industry peers.
- There is no outstanding debt for NXDR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.21 |
ROIC/WACCN/A
WACC8.95%
2.3 Liquidity
- NXDR has a Current Ratio of 14.03. This indicates that NXDR is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 14.03, NXDR belongs to the best of the industry, outperforming 98.55% of the companies in the same industry.
- NXDR has a Quick Ratio of 14.03. This indicates that NXDR is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 14.03, NXDR belongs to the top of the industry, outperforming 98.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 14.03 | ||
| Quick Ratio | 14.03 |
3. NXDR Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 52.33% over the past year.
- NXDR shows a small growth in Revenue. In the last year, the Revenue has grown by 4.19%.
- NXDR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.58% yearly.
EPS 1Y (TTM)52.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.5%
Revenue 1Y (TTM)4.19%
Revenue growth 3Y6.58%
Revenue growth 5YN/A
Sales Q2Q%6.52%
3.2 Future
- NXDR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.23% yearly.
- NXDR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.17% yearly.
EPS Next Y23.91%
EPS Next 2Y20.55%
EPS Next 3Y31.54%
EPS Next 5Y17.23%
Revenue Next Year7.44%
Revenue Next 2Y8.86%
Revenue Next 3Y9.33%
Revenue Next 5Y8.17%
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. NXDR Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for NXDR. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NXDR. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- NXDR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 90.17 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A more expensive valuation may be justified as NXDR's earnings are expected to grow with 31.54% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.55%
EPS Next 3Y31.54%
5. NXDR Dividend Analysis
5.1 Amount
- No dividends for NXDR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NXDR Fundamentals: All Metrics, Ratios and Statistics
1.37
-0.05 (-3.52%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-18 2026-02-18/amc
Earnings (Next)05-06 2026-05-06
Inst Owners63.79%
Inst Owner Change-0.01%
Ins Owners2.72%
Ins Owner Change7.35%
Market Cap531.19M
Revenue(TTM)257.65M
Net Income(TTM)-54.20M
Analysts74.55
Price Target2.63 (91.97%)
Short Float %2.44%
Short Ratio1.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)48.66%
Min EPS beat(2)39.33%
Max EPS beat(2)57.98%
EPS beat(4)4
Avg EPS beat(4)37.67%
Min EPS beat(4)21.57%
Max EPS beat(4)57.98%
EPS beat(8)6
Avg EPS beat(8)2.27%
EPS beat(12)10
Avg EPS beat(12)4%
EPS beat(16)13
Avg EPS beat(16)6.98%
Revenue beat(2)2
Avg Revenue beat(2)1.08%
Min Revenue beat(2)0.6%
Max Revenue beat(2)1.56%
Revenue beat(4)3
Avg Revenue beat(4)1.97%
Min Revenue beat(4)-0.02%
Max Revenue beat(4)5.75%
Revenue beat(8)7
Avg Revenue beat(8)2.64%
Revenue beat(12)10
Avg Revenue beat(12)2.97%
Revenue beat(16)12
Avg Revenue beat(16)2.33%
PT rev (1m)0%
PT rev (3m)10.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.66%
EPS NY rev (1m)0%
EPS NY rev (3m)23.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.77%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 2.06 | ||
| P/FCF | 90.17 | ||
| P/OCF | 82.09 | ||
| P/B | 1.23 | ||
| P/tB | 1.24 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.14
EYN/A
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)0.02
FCFY1.11%
OCF(TTM)0.02
OCFY1.22%
SpS0.66
BVpS1.11
TBVpS1.11
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.13% | ||
| ROE | -12.57% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 84.09% | ||
| FCFM | 2.29% |
ROA(3y)-17.6%
ROA(5y)-16.77%
ROE(3y)-20.22%
ROE(5y)-19.2%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.98%
GM growth 5YN/A
F-Score7
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 29.97% | ||
| Cap/Sales | 0.23% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 14.03 | ||
| Quick Ratio | 14.03 | ||
| Altman-Z | 4.21 |
F-Score7
WACC8.95%
ROIC/WACCN/A
Cap/Depr(3y)14.99%
Cap/Depr(5y)62.61%
Cap/Sales(3y)0.17%
Cap/Sales(5y)1.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)52.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.5%
EPS Next Y23.91%
EPS Next 2Y20.55%
EPS Next 3Y31.54%
EPS Next 5Y17.23%
Revenue 1Y (TTM)4.19%
Revenue growth 3Y6.58%
Revenue growth 5YN/A
Sales Q2Q%6.52%
Revenue Next Year7.44%
Revenue Next 2Y8.86%
Revenue Next 3Y9.33%
Revenue Next 5Y8.17%
EBIT growth 1Y30.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year117.05%
EBIT Next 3Y36.98%
EBIT Next 5Y23.46%
FCF growth 1Y128.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y132.03%
OCF growth 3YN/A
OCF growth 5YN/A
NEXTDOOR HOLDINGS INC / NXDR Fundamental Analysis FAQ
What is the ChartMill fundamental rating of NEXTDOOR HOLDINGS INC (NXDR) stock?
ChartMill assigns a fundamental rating of 4 / 10 to NXDR.
What is the valuation status of NEXTDOOR HOLDINGS INC (NXDR) stock?
ChartMill assigns a valuation rating of 1 / 10 to NEXTDOOR HOLDINGS INC (NXDR). This can be considered as Overvalued.
Can you provide the profitability details for NEXTDOOR HOLDINGS INC?
NEXTDOOR HOLDINGS INC (NXDR) has a profitability rating of 2 / 10.
Can you provide the financial health for NXDR stock?
The financial health rating of NEXTDOOR HOLDINGS INC (NXDR) is 8 / 10.