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NXDR

BEARISH
$1.6 Live
Nextdoor Holdings, Inc. · NYSE
Target $2.58 (+60.9%)
$1.32 52W Range $3.72

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 01, 2026
Market cap
$604.19M
P/E
N/A
ROE
-12.3%
Profit margin
-21.0%
Debt/Equity
0.07
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
NXDR exhibits severe operational weakness as evidenced by a Piotroski F-Score of 2/9, indicating poor financial health and deteriorating fundamentals. While the company maintains an exceptionally strong liquidity position (Current Ratio 14.03) and minimal debt (D/E 0.07), it fails to translate this stability into profitability, with negative profit margins of -21.04%. Sluggish revenue growth (6.5%) and consistent insider selling further dampen the outlook, despite recent quarterly earnings beats. The stock is currently a speculative turnaround play with significant fundamental headwinds.

Key Strengths

Exceptional liquidity with a Current Ratio of 14.03
Very low leverage with a Debt/Equity ratio of 0.07
Strong Gross Margins at 84.09%
Recent trend of beating earnings estimates (3 of last 4 quarters)
Improving EPS growth (+66.7% YoY), though still negative

Key Risks

Critical operational health failure (Piotroski F-Score 2/9)
Persistent negative profitability (Profit Margin -21.04%)
Stagnant revenue growth (6.5% YoY) relative to sector peers
Bearish insider sentiment with consistent selling and zero buying
Severe long-term price erosion (-87.7% over 5 years)
AI Fair Value Estimate
Based on comprehensive analysis
$2.0
+25.0% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
25
Weak
Value
45
Future
35
Past
20
Health
25
Dividend
0
AI Verdict
High-risk speculative asset with poor operational health but strong solvency.
Key drivers: Piotroski F-Score, Negative Profit Margins, Insider Selling, High Liquidity
Confidence
90%
Value
45/100

Trades at a low multiple of book value, but lacks the earnings to support a traditional valuation.

Positives
  • Low Price/Book (1.45)
  • Reasonable Price/Sales (2.35)
Watchpoints
  • No P/E due to lack of earnings
  • No Graham Number available
Future
35/100

Growth rates are insufficient to justify a bullish outlook in the Communication Services sector.

Positives
  • EPS is trending upward
  • Analyst target price ($2.58) is above current price
Watchpoints
  • Revenue growth is anemic at 6.5%
  • Bearish technical trend (0/100)
Past
20/100

Long-term performance indicates a failure to scale the business model effectively.

Positives
  • Recent 1-month price recovery (+14.3%)
Watchpoints
  • Catastrophic 5-year return (-87.7%)
  • Consistent history of earnings misses in 2022-2023
Health
25/100

The company is solvent (not at risk of bankruptcy) but operationally unhealthy.

Positives
  • Extremely low Debt/Equity
  • High Current/Quick ratios
Watchpoints
  • Piotroski F-Score of 2/9 is a major red flag
  • Negative ROE and ROA
Dividend
0/100

Non-dividend paying growth/turnaround stock.

Positives
No standout positives identified.
Watchpoints
  • No dividend payments
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.6
Analyst Target
$2.58
Upside/Downside
+60.9%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for NXDR and closest competitors.

Updated 2026-04-30
NXD
Nextdoor Holdings, Inc.
Primary
5Y
-87.7%
3Y
-21.6%
1Y
+8.8%
6M
-16.2%
1M
+14.3%
1W
+3.9%
GOG
Gogo Inc.
Peer
5Y
-55.9%
3Y
-68.0%
1Y
-40.0%
6M
-49.1%
1M
-0.7%
1W
+11.7%
MCS
The Marcus Corporation
Peer
5Y
+1.4%
3Y
+14.0%
1Y
+17.0%
6M
+44.3%
1M
+13.0%
1W
+1.8%
GTN
Gray Media, Inc.
Peer
5Y
-65.0%
3Y
-11.8%
1Y
+76.3%
6M
+27.0%
1M
+23.6%
1W
-8.4%
EVE
EverQuote, Inc.
Peer
5Y
-55.6%
3Y
+20.1%
1Y
-21.4%
6M
-27.6%
1M
-0.7%
1W
+9.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-17.78
PEG Ratio
N/A
P/B Ratio
1.45
P/S Ratio
2.35
EV/Revenue
0.96
EV/EBITDA
-3.8
Market Cap
$604.19M

Profitability

Profit margins and return metrics

Profit Margin -21.04%
Operating Margin -11.82%
Gross Margin 84.09%
ROE -12.25%
ROA -8.38%

Growth

Revenue and earnings growth rates

Revenue Growth +6.5%
Earnings Growth N/A
Q/Q Revenue Growth +6.52%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.07
Low debt
Current Ratio
14.03
Strong
Quick Ratio
13.75
Excellent
Cash/Share
$1.04

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.1B
Gross Margin
84.9%
Op. Margin
-10.7%
Net Margin
-5.8%
Total Assets
$0.5B
Liabilities
$0.1B
Equity
$0.4B
Debt/Equity
0.13x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
99%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-06
$N/A
2026-02-18
$-0.01
+50.0% surprise
2025-11-05
$-0.03
+40.0% surprise
2025-08-07
$-0.04
+25.0% surprise

Communication Services Sector Comparison

Comparing NXDR against 205 companies in the Communication Services sector (12 bullish, 60 neutral, 133 bearish)
Return on Equity (ROE)
-12.25%
This Stock
vs
-46.68%
Sector Avg
-73.8% (Below Avg)
Profit Margin
-21.04%
This Stock
vs
-8.52%
Sector Avg
+146.9% (Superior)
Debt to Equity
0.07
This Stock
vs
1.45
Sector Avg
-94.8% (Less Debt)
Revenue Growth
6.5%
This Stock
vs
507.02%
Sector Avg
-98.7% (Slower)
Current Ratio
14.03
This Stock
vs
2.19
Sector Avg
+541.0% (Stronger)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

SCHWARTZ SOPHIA CONTRERAS
General Counsel
Sell
2026-04-16
43,015 shares · $66,024
HOW ANTOINETTE
Officer
Sell
2026-04-16
15,597 shares · $23,597
TOLIA NIRAV N
Chief Executive Officer
Stock Award
2026-04-15
468,773 shares
SCHWARTZ SOPHIA CONTRERAS
General Counsel
Stock Award
2026-04-15
165,070 shares
KIERNAN MICHAEL
Officer
Stock Award
2026-04-15
117,427 shares
LISOWSKI CRAIG
Officer
Stock Award
2026-04-15
292,691 shares
HOW ANTOINETTE
Officer
Stock Award
2026-04-15
33,853 shares
PONNAMBALAM AMRESH INDRAJIT
Chief Financial Officer
Option Exercise
2026-04-15
103,248 shares · $156,937
SHAH NIRAJ S
Director
Stock Award
2026-03-31
6,535 shares
SZE DAVID L
Director
Stock Award
2026-03-31
6,535 shares
GURLEY JOHN WILLIAM
Director and Beneficial Owner of more than 10% of a Class of Security
Stock Award
2026-03-31
6,535 shares
HOHMAN ROBERT
Director
Stock Award
2026-03-31
6,535 shares
STEELE ELISA A
Director
Stock Award
2026-03-31
6,535 shares
PRESSMAN JASON
Director
Stock Award
2026-03-31
6,535 shares
SCHWARTZ SOPHIA CONTRERAS
General Counsel
Sell
2026-02-18
2,500 shares · $4,125
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
DEF 14A
2026-04-20

NXDR filed a Definitive Proxy Statement on April 20, 2026, providing shareholders with necessary information to vote on corporate matters at the upcoming annual meeting.

10-K
10-K
2026-02-18

NXDR filed its annual 10-K report on February 18, 2026. Due to the limited content provided in the excerpts, specific financial highlights and risk factors are not available for summary.

8-K
8-K
2026-02-18

NXDR filed an 8-K on February 18, 2026, likely to announce its fourth-quarter and full-year financial results.

10-Q
10-Q
2025-11-05

NXDR reports a limited operating history at its current scale, which may materially impact its business operations and financial condition. Investors are cautioned that these uncertainties could lead to a decline in the market price of Class A common stock and a potential loss of investment.

8-K
8-K
2025-11-05

NXDR filed a current report on November 5, 2025, likely announcing its third-quarter financial results.

10-Q
10-Q
2025-08-07

NXDR reports a limited operating history at its current scale, which may impact its business and financial prospects. Investors are cautioned that various risks and uncertainties could materially adversely affect the company's operating results and lead to a potential loss of investment in Class A common stock.

8-K
8-K
2025-08-07

NXDR filed an 8-K on August 7, 2025, likely to announce its second-quarter financial results.

8-K
8-K
2025-07-11
8-K
8-K
2025-06-13
10-Q
10-Q
2025-05-07

NXDR reports a limited operating history at its current scale, which may impact its business and financial prospects. Investors are cautioned that various risks and uncertainties could materially adversely affect the company's operating results and lead to a potential loss of investment in Class A common stock.

8-K
8-K
2025-05-07
DEF 14A
DEF 14A
2025-04-21
10-K
10-K
2025-02-27
8-K
8-K
2025-02-27
10-Q
10-Q
2024-11-06
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
HOLD
4 analysts
Citigroup
2026-02-20
Maintains
Neutral Neutral
Citigroup
2025-11-10
Maintains
Neutral Neutral

Past News Coverage

Recent headlines mentioning NXDR from our newsroom.

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