NXDT
NexPoint Strategic Opportunities Fund
NYSE: NXDT · REAL ESTATE · REIT - DIVERSIFIED
$5.21
+0.00% today
Updated 2026-09-25
Market cap
$283.06M
P/E ratio
—
P/S ratio
3.72x
EPS (TTM)
$-1.46
Dividend yield
11.20%
52W range
$2 – $6
Volume
0.2M
WallStSmart proprietary scores
32
out of 100
Grade: F
Strong Sell
Investment rating
3.3
Growth
D4.0
Quality
C3.0
Profitability
D5.0
Valuation
C+3/9
Piotroski F-Score
Weak
0.5
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →260 stocks currently score above 75
Price targets
Analyst target
—
—
12-Month target
—
—
Intrinsic (DCF)
—
Margin of safety
—
Price chart
Stock snapshot
Strengths
+ Debt/equity 0.39x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Altman Z 0.46 — distress zone
- Thin margins at -88.10%
- Negative free cash flow $-4.63M
- Revenue declining -13.00% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $90.95M | $-59.37M | $37.76M | $91.96M | $76.07M |
| Net income | $48.90M | $-117.24M | $-46.73M | $-125.05M | $2.04M |
| EPS | — | — | — | — | $-1.46 |
| Free cash flow | $70.05M | $-24.27M | $-11.66M | $9.17M | $-4.63M |
| Profit margin | 53.77% | 197.47% | -123.76% | -135.99% | -88.10% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2047-05-24 | DONDERO, JAMES D | Buy | 33 | $20.93 |
| 2026-06-10 | WOOD, CATHERINE D. | Sale | 4,830 | — |
| 2026-06-10 | WOOD, CATHERINE D. | Buy | 4,830 | — |
Peer comparison
Smart narrative
NexPoint Strategic Opportunities Fund trades at $5.21. Our Smart Value Score of 32/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 0.46, it sits in the distress. TTM revenue stands at $76.07M. with profit margins at -88.10%.
Frequently asked questions
What is NexPoint Strategic Opportunities Fund's stock price?
NexPoint Strategic Opportunities Fund (NXDT) trades at $5.21, on a P/S of 3.7x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is NexPoint Strategic Opportunities Fund overvalued?
NexPoint Strategic Opportunities Fund carries a Smart Value Score of 32/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read.
What is NexPoint Strategic Opportunities Fund's revenue?
NexPoint Strategic Opportunities Fund's trailing twelve-month revenue is $76.07M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
NexPoint Strategic Opportunities Fund's Altman Z-Score is 0.46, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorREAL ESTATE
IndustryREIT - DIVERSIFIED
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio3.72x
ROE-15.10%
Beta0.90
50D MA$5.25
200D MA$4.70
Shares out0.05B
Float0.04B
Short ratio—
Avg volume0.2M
Performance
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