NDAC Stock Price
NDAC RSI Chart
NDAC Valuation
NDAC Profitability
NDAC Fundamentals
NDAC Revenue
NDAC Earnings
Price Action
Last 7 days
0.5%
Last 30 days
0.7%
Last 90 days
2.8%
Trailing 12 Months
3.0%
NDAC Financial Health
NDAC Investor Care
Financials for NightDragon Acquisition
| Income Statement (Last 12 Months) | ||||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q3 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q1 |
| Revenue | NaN% | 21,760 | 25,764 | |||
| S&GA Expenses | -13.9% | 1,559,575 | 1,812,023 | 1,491,240 | 1,411,897 | - |
| EBITDA | 619.7% | 7,664,174 | -1,474,720 | -1,474,720 | -1,474,720 | - |
| EBITDA Margin | 46.2% | -25.85 | -48.05 | -47.26 | - | - |
| Earnings Before Taxes | 102.8% | 7,664,174 | 3,779,625 | -5,333,216 | - | - |
| EBT Margin | 46.2% | -25.85 | -48.05 | -47.26 | - | - |
| Net Income | -11.0% | 5,326,384 | 5,981,609 | 2,275,306 | 3,779,625 | - |
| Net Income Margin | 41.4% | 104 | 74.14 | 121 | - | - |
| Free Cahsflow | -45.0% | -1,132,689 | -781,385 | -1,745,543 | -2,191,682 | - |
| Balance Sheet | (In Thousands) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
| Assets | 0.2% | 347,222 | 346,516 | 346,474 | 346,874 | 347,147 |
| Current Assets | -20.5% | 791 | 995 | 1,411 | 1,738 | 2,123 |
| Cash Equivalents | -8.0% | 499 | 542 | 784 | 1,103 | 1,210 |
| Liabilities | -8.1% | 13,223 | 14,383 | 15,988 | 18,761 | 18,474 |
| Current Liabilities | 18.6% | 458 | 387 | 501 | 491 | 339 |
| Shareholder's Equity | 6.4% | -12,291 | -13,128 | -14,514 | 16,887 | -16,327 |
| Retained Earnings | 6.4% | -12,292 | -13,128 | -14,514 | -16,887 | -16,327 |
| Additional Paid-In Capital | NaN% | - | - | - | - | - |
| Cashflow (Last 12 Months) | ||||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
| Cashflow From Operations | -128.1% | -1,132,689 | -496,565 | -781,385 | -1,745,543 | -2,191,682 |
| Share Based Compensation | Infinity% | 30,861 | 0.00 | - | - | - |
| Cashflow From Investing | Infinity% | 426,823 | 0.00 | 0.00 | -345,000,000 | -460,000,000 |
| Cashflow From Financing | 98.8% | -5,000 | -416,321 | -416,321 | 347,823,462 | 463,771,283 |
Risks for NDAC
What is the probability of a big loss on NDAC?
86.2%
Probability that NightDragon Acquisition stock will be more than 20% underwater in next one year
86.2%
Probability that NightDragon Acquisition stock will be more than 30% underwater in next one year.
86.2%
Probability that NightDragon Acquisition stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does NDAC drawdown profile look like?
Y-axis is the maximum loss one would have experienced if NightDragon Acquisition was unfortunately bought at previous high price.
Drawdowns
Returns for NDAC
Cumulative Returns on NDAC
138.4%
10-Year Cumulative Returns
What are the long-term rolling returns for NDAC?
FIve years rolling returns for NightDragon Acquisition.
Annualized Returns
Which funds bought or sold NDAC recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-03-06 | Rockefeller Capital Management L.P. | sold off | -100 | - | - | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | sold off | -100 | -21,000 | - | -% |
2023-02-17 | Radcliffe Capital Management, L.P. | sold off | -100 | -5,001,000 | - | -% |
2023-02-17 | Radcliffe Capital Management, L.P. | sold off | -100 | -1,115,000 | - | -% |
2023-02-16 | HARBOUR INVESTMENTS, INC. | sold off | -100 | -15,000 | - | -% |
2023-02-16 | HARBOUR INVESTMENTS, INC. | sold off | -100 | - | - | -% |
2023-02-15 | ALLIANCEBERNSTEIN L.P. | sold off | -100 | -376,000 | - | -% |
2023-02-15 | Vestcor Inc | sold off | -100 | -246,000 | - | -% |
2023-02-15 | Karpus Management, Inc. | sold off | -100 | -663,000 | - | -% |
2023-02-15 | NOMURA HOLDINGS INC | sold off | -100 | -6,623,000 | - | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
NightDragon Acquisition News
Schedule 13G FIlings of NightDragon Acquisition
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 14, 2023 | citadel advisors llc | 0.0% | 0 | SC 13G/A | |
| Jan 31, 2023 | integrated core strategies (us) llc | 0.0% | 0 | SC 13G/A | |
| May 19, 2022 | citadel advisors llc | 5.4% | 6 | SC 13G | |
| Feb 14, 2022 | sculptor capital lp | 4.78% | 1,696,916 | SC 13G/A |
NDAC Fair Value
Recent SEC filings of NightDragon Acquisition
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
| Jan 31, 2023 | SC 13G/A | Major Ownership Report |
Latest Insider Trading transactions for NDAC
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2021-03-04 | DEWALT DAVID G | bought | 10,350,000 | 10.00 | 1,035,000 | - |
2021-03-04 | NightDragon Acquisition Sponsor, LLC | bought | 10,350,000 | 10.00 | 1,035,000 | - |
Morgan P. Kyauk
NightDragon Acquisition Corp. does not have significant operations. It focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. It intends to identify business opportunities in the field of cybersecurity, safety, security, and privacy sectors. The company was incorporated in 2020 and is based in San Francisco, California.
NDAC Income Statement
2022-09-30Condensed Statements of Operations - USD ($) | 3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
| General and administrative expenses | $ 432,177 | $ 522,957 | $ 1,127,258 | $ 1,058,923 |
| Loss from operations | (432,177) | (522,957) | (1,127,258) | (1,058,923) |
| Other income (expense): | ||||
| Interest earned on marketable securities held in Trust Account | 1,337,170 | 4,439 | 1,827,302 | 23,401 |
| Change in fair value of warrant liabilities | 1,230,969 | 4,090,597 | 5,505,042 | 4,480,687 |
| Transaction costs incurred in connection with warrant liabilities | 0 | 0 | 0 | (579,585) |
| Compensation expense — warrants | 0 | 0 | 0 | (30,861) |
| Total Other income (expense), net | 2,568,139 | 4,095,036 | 7,332,344 | 3,893,642 |
| Income before provision for income taxes | 2,135,962 | 3,572,079 | 6,205,086 | 2,834,719 |
| Provision for income taxes | (270,306) | 0 | (319,289) | 0 |
| Net income | $ 1,865,656 | 3,572,079 | $ 5,885,797 | 2,834,719 |
| Diluted net income per share | $ 7,107,000 | |||
| Common Class A [Member] | ||||
| Other income (expense): | ||||
| Net income | $ 2,874,407 | $ 2,175,497 | ||
| Basic weighted average shares outstanding | 35,535,000 | 35,535,000 | 35,535,000 | 27,638,333 |
| Diluted weighted average shares outstanding | 35,535,000 | 35,535,000 | 35,535,000 | 27,638,333 |
| Basic net income per share | $ 0.04 | $ 0.08 | $ 0.13 | $ 0.08 |
| Diluted net income per share | $ 0.04 | $ 0.08 | $ 0.13 | $ 0.08 |
| Common Class B [Member] | ||||
| Other income (expense): | ||||
| Net income | $ 697,672 | $ 659,222 | ||
| Basic weighted average shares outstanding | 8,625,000 | 8,625,000 | 8,625,000 | 8,375,000 |
| Diluted weighted average shares outstanding | 8,625,000 | 8,625,000 | 8,625,000 | 8,375,000 |
| Basic net income per share | $ 0.04 | $ 0.08 | $ 0.13 | $ 0.08 |
| Diluted net income per share | $ 0.04 | $ 0.08 | $ 0.13 | $ 0.08 |
NDAC Balance Sheet
2022-09-30Condensed Balance Sheets - USD ($) | Sep. 30, 2022 | Dec. 31, 2021 |
|---|---|---|
| Current assets | ||
| Cash | $ 498,834 | $ 1,102,919 |
| Prepaid expenses | 279,328 | 634,687 |
| Prepaid income taxes | 12,711 | 0 |
| Total Current Assets | 790,873 | 1,737,606 |
| Long term portion of prepaid insurance | 0 | 105,781 |
| Marketable securities held in Trust Account | 346,431,169 | 345,030,690 |
| TOTAL ASSETS | 347,222,042 | 346,874,077 |
| Current Liabilities | ||
| Accrued expenses | 458,375 | 491,165 |
| Income taxes payable | 0 | 0 |
| Total Current Liabilities | 458,375 | 491,165 |
| Warrant Liability | 690,000 | 6,195,042 |
| Deferred underwriting fee payable | 12,075,000 | 12,075,000 |
| TOTAL LIABILITIES | 13,223,375 | 18,761,207 |
| Commitments | ||
| Class A common stock subject to possible redemption 34,500,000 shares at redemption value | 346,290,590 | 345,000,000 |
| STOCKHOLDERS' DEFICIT | ||
| Preferred stock, $0.00001 par value; 1,000,000 shares authorized; none issued or outstanding | 0 | 0 |
| Additional paid-in capital | 0 | 0 |
| Accumulated deficit | (12,292,019) | (16,887,226) |
| TOTAL STOCKHOLDERS' DEFICIT | (12,291,923) | (16,887,130) |
| TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT | 347,222,042 | 346,874,077 |
| Common Class A [Member] | ||
| STOCKHOLDERS' DEFICIT | ||
| Common Stock, Value | 10 | 10 |
| Common Class B [Member] | ||
| STOCKHOLDERS' DEFICIT | ||
| Common Stock, Value | $ 86 | $ 86 |