6OI.F

NerdWallet, Inc.
FrankfurtEUREQUITY Communication Services DELAYED
Last price
8.65
▲ 0.25 (2.98%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
8.40
Prev close
8.40
Day high
8.65
Day low
8.40
Volume
500
Market cap
$552.94M
P/E (TTM)
11.23
52W range
6.30 – 14.20

Day trading desk

Current session · delayed
Gap from prior close
-0.59%
Prior close 8.45
VWAP
Relative volume
0.00×
Quiet session
Session range
2.98%
8.40 – 8.65
Position in range
100%
Near session high
ATR (14D)
0.32
3.67% of price
Prior day high
8.60
PDH
Prior day low
8.45
PDL
Bid / ask spread
Quote not published
Session volume
Avg 35

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.59% +0.6%
1M
+11.26% +7.9%
3M
+20.00% +17.6%
6M
+5.00% -6.9%
YTD
-28.21% -40.2%
1Y
-5.08% -25.2%
3Y
+2.44% -72.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 6OI.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
3.72M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 30, 26
TOPLINE CAPITAL PARTNERS, LP
Beneficial Owner of more than 10% of a Class of Security
SELL 1.96M $17.86M Indirect
Jun 30, 26
TOPLINE CAPITAL MANAGEMENT, LLC
Beneficial Owner of more than 10% of a Class of Security
SELL 1.96M $17.86M Indirect
May 22, 26
CHIA TERESA P.
Director
STOCK 39.47K $0 Direct
May 21, 26
MCBRIDE KENNETH THOMAS
Director
STOCK 19.49K $0 Direct
May 21, 26
LAUBE LYNNE MARIE
Director
STOCK 19.49K $0 Direct
May 21, 26
LING ANTHONY
Director
STOCK 19.49K $0 Direct
May 20, 26
LING ANTHONY
Director
STOCK 17.95K $0 Direct
Mar 18, 26
TATUM NICHOLAS
Officer
STOCK 28.52K $0 Direct
Mar 18, 26
LEE JUN HYUNG
Chief Financial Officer
STOCK 128.33K $0 Direct
Mar 17, 26
YOUNT SAMUEL
Officer
SELL 71.99K $742.77K Indirect
Mar 12, 26
YOUNT SAMUEL
Officer
SELL 3.01K $31.95K Indirect
Mar 5, 26
TATUM NICHOLAS
Officer
SELL 11.04K $126.45K Direct
Mar 4, 26
TATUM NICHOLAS
Officer
STOCK 595 $0 Direct
Dec 3, 25
TATUM NICHOLAS
Officer
SELL 596 $9.49K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
CERAN JENNIFER
Director 54.24K Stock Award(Grant)
LAUBE LYNNE MARIE
Director 79.63K Stock Award(Grant)
LEE JUN HYUNG
Chief Financial Officer 415.96K Stock Award(Grant)
LING ANTHONY
Director 55.44K Stock Award(Grant)
MCBRIDE KENNETH THOMAS
Director 90.53K Stock Award(Grant)
STCLAIR LAUREN
Chief Financial Officer 313.10K Sale
TATUM NICHOLAS
Officer 75.72K Stock Award(Grant)
TOPLINE CAPITAL MANAGEMENT, LLC
Beneficial Owner of more than 10% of a Class of Security Sale
TOPLINE CAPITAL PARTNERS, LP
Beneficial Owner of more than 10% of a Class of Security Sale
YOUNT SAMUEL
Officer Sale

Fundamentals

TTM · reported
Market cap$552.94M
Enterprise value$496.74M
Revenue (TTM)$860.00M
Gross profit$804.10M
EBITDA$104.70M
Net income$65.00M
EPS (TTM)$0.77
Free cash flow$113.51M
Total cash$62.00M
Total debt$12.20M
Book value / share$4.37
Shares outstanding32.24M
Float27.38M
Short % of float
Dividend yield
Beta (5Y)1.23

Valuation & profitability ratios

Account required
Trailing P/E11.23
Forward P/E
PEG ratio
Price / sales
Price / book1.98
EV / revenue0.58
EV / EBITDA4.74
Gross margin93.50%
Operating margin3.50%
Profit margin7.56%
Return on equity18.16%
Return on assets12.46%
Debt / equity3.75
Current ratio2.62
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $836.60M$687.60M$599.40M$538.90M +21.7%
Operating revenue $836.60M$687.60M$599.40M$538.90M +21.7%
Cost of revenue $63.70M$63.50M$54.00M$39.80M +0.3%
Gross profit $772.90M$624.10M$545.40M$499.10M +23.8%
Research & development $66.70M$82.50M$80.50M$77.60M -19.2%
Selling, general & admin $641.00M$532.20M$461.30M$433.80M +20.4%
Total operating expense $707.70M$614.70M$541.80M$511.40M +15.1%
Operating income $65.20M$9.40M$3.60M-$12.30M +593.6%
Net interest income $2.60M$4.10M$2.80M-$1.00M -36.6%
Pre-tax income $68.20M$5.00M$6.30M-$20.00M +1,264.0%
Tax provision $19.50M-$25.40M$18.10M-$9.80M +176.8%
Net income $48.70M$30.40M-$11.80M-$10.20M +60.2%
Net income to common $48.70M$30.40M-$11.80M-$10.20M +60.2%
Basic EPS 0.660.40-0.15-0.14 +65.0%
Diluted EPS 0.640.38-0.15-0.14 +68.4%
EBIT $68.80M$5.70M$7.10M-$17.50M +1,107.0%
EBITDA $115.20M$54.10M$55.30M$19.50M +112.9%
Basic shares 74.30M76.50M76.70M70.60M -2.9%
Diluted shares 75.90M78.90M76.70M70.60M -3.8%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $251.89M +17.1%
Next quarter $241.45M +7.1%
Current year $912.74M +9.1%
Next year $967.69M +6.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders5.81%
Held by institutions89.32%
Institutions holding211
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
8.41
+2.79% from price
SMA 20
8.20
+2.44% from price
SMA 50
7.98
+5.26% from price
SMA 100
8.00
+8.08% from price
SMA 200
9.28
-9.52% from price
EMA 12
8.34
+3.74% from price
EMA 26
8.19
+5.57% from price
EMA 50
8.08
+7.10% from price
RSI (14)
54.7
Neutral
MACD (12,26,9)
0.14
Hist 0.02
ATR (14)
0.32
3.78% of price
Realised vol 30D
51.1%
Annualised
Bollinger upper
8.82
20, 2σ
Bollinger lower
7.58
20, 2σ
50 / 200 cross
Death
7.98 vs 9.28
Trend bias
Below 200
-9.52%

Options chain

Account required
Expiry
Spot 8.65
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.41
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
51.1%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-52.6%
Peak to trough
Max drawdown 5Y
-74.7%
Peak to trough
ATR 14
0.32
3.78% of price
Beta (reported)
1.23
5Y monthly, from filing

Rating changes

68 on file
DateFirm ActionFromTo
May 11, 26 Oppenheimer MAINTAINED Outperform Outperform
May 11, 26 Truist Securities MAINTAINED Buy Buy
May 11, 26 Citigroup MAINTAINED Neutral Neutral
May 8, 26 Keybanc MAINTAINED Overweight Overweight
Mar 13, 26 Morgan Stanley DOWNGRADE Equal-Weight Underweight
Mar 4, 26 Oppenheimer MAINTAINED Outperform Outperform
Feb 26, 26 Truist Securities MAINTAINED Buy Buy
Nov 11, 25 Oppenheimer MAINTAINED Outperform Outperform
Nov 10, 25 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Nov 10, 25 Truist Securities MAINTAINED Buy Buy
Nov 7, 25 Barclays MAINTAINED Overweight Overweight
Nov 7, 25 Keybanc MAINTAINED Overweight Overweight

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.