Information Technology · Services-Computer Programming, Data Processing, Etc. · NYSE · CIK 1846069 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $2.39 · Day +0.00% · Mkt cap $923M · 1Y +25.1% · Off 52W high −35.8% · Vol (1Y) 57.9% Price2025-07-21 → 2026-08-21 NXDR close: $2.05 on 2025-07-21 to $2.39 on 2026-08-21. Split-adj closes · 240 of 265 · price returnⓘ At a glance | Short interest1.5% of sh out | | Days to cover2.4d | | 13F net flow (QoQ)+0.68% | | Top-10 13F concentration51.7% | | Next report (est.)2026-11-03 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$274.6M | | Earnings (TTM)-$30.4M | | ROE−12.3% | | Net margin−21.0% | | ROIC−14.7% | | Sales growth 3Y6.6% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+13.8% | | 1Y+25.1% | | Since incept. (ann.)+15.2% |
Total return · from 2025-07-21ⓘ Risk | Ann. volatility (1Y)57.9% | | Ann. volatility (3Y)59.3% | | Sharpe (1Y)0.69 | | Sharpe (3Y)0.53 | | Max drawdown (1Y)−50.9% | | Max drawdown (3Y)−50.9% | | Beta (3Y vs SPY)2.17 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 20.3M | $28M | 5.26% | −0.9% | | VANGUARD CAPITAL MANAGEMENT LLC | 9.7M | $14M | 2.50% | new | | Bond Capital Management, LP | 8.4M | $12M | 2.16% | +0.0% | | ACADIAN ASSET MANAGEMENT LLC | 7.1M | $10M | 1.84% | +3.2% | | STATE STREET CORP | 5.7M | $8M | 1.47% | +13.6% | | WESTERLY CAPITAL MANAGEMENT, LLC | 5.5M | $8M | 1.42% | +22.2% | | GEODE CAPITAL MANAGEMENT, LLC | 5.4M | $8M | 1.40% | +2.4% | | MILLENNIUM MANAGEMENT LLC | 3.8M | $5M | 0.99% | +15.5% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-04 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-04 | −$0.01 | — | $74.6M | +14.5% | | 2026-03-31 | 2026-05-06 | −$0.03 | — | $61.7M | +13.8% | | 2025-12-31 | 2026-02-18 | −$0.01 | — | $69.5M | +6.5% | | 2025-09-30 | 2025-11-05 | −$0.03 | — | $68.9M | +5.0% |
As-reported XBRL · next 2026-11-03 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 96% · Non Us 4% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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