NRDY

Strong SellSinker

Nerdy Inc. · Technology · United States · $443M cap · $124K/day traded

$5.72 -6.8% · close 26 Oct · scored 27 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

6
StockRank
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Quality
28
Value
31
Momentum
14

As of 27 Oct 2026, MoatMap's StockRank for Nerdy Inc. (NRDY) is 6/100, ranked against 24,000+ stocks in 35 markets (Quality 28, Value 31, Momentum 14, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 32.5x
ROE
-122.6%
peers 4.9%
D/E
0.8x
peers 0.3x
Dividend %
—
trailing yield

ABOUT NERDY INC.

Read

Nerdy Inc. operates platform for live online learning in the United States. The company's platform uses artificial intelligence to connect students, users, parents, guardians, and purchasers of various ages to tutors, instructors, subject matter experts, educators, and other professionals.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue162.7M193.4M190.2M179.0M3.2%178.1M171.3M177.2M-0.5%
EPS-0.41-0.41-0.38-0.33——-0.15——
Shares95.3M106.4M117.7M123.6M+29.7%————
Debt1.5M1.3M0.9M19.7M134.3%21.5M———
Equity46.9M52.5M39.5M19.0M-26.0%————
Op CF-48.0M-7.6M-15.6M-18.8M—-11.9M———
Inv CF-5.3M-6.9M-6.9M-5.4M—————
Fin CF-1.0M-1.9M019.5M—————
Loading 1Y...
PRICE (1Y) · USD-35.0%
5.76.57.38.29.015 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkStill fallingExperimental

Made a new 52-week low 1 trading day ago, 74% below its 52-week high. The fall has not stopped yet.

SwingsVery bumpy

Swung more than 76% of stocks we rank over the past year (61% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$5.72
RSI (14)
36.8
52-Week Range-74.4% from high
Low $5.48High $22.35

SCORE BREAKDOWN

Quality
28
ROIC
-88.2%2.0
ROE
-122.6%2.1
GP/Assets
152.7%99.6
Op. Margin
-12.9%14.6
FCF/Assets
-23.2%5.0
Piotroski
23.8
Int. Cover
—N/A
D/E Ratio
0.83x15.9
Current Ratio
2.70x67.6
Value
31
P/E (TTM)
—N/A
EV/EBITDA
-1.2x25.0
P/FCF
—N/A
P/B
3.0x48.8
P/S
2.5x53.0
Div Yield
—N/A
Momentum
14
52W High %
26%4.2
RS 6M
-64%3.8
SMA 50/200
0.69x3.9
EPS Rev 4W
0.0%55.1
EPS Rev 12W
—N/A
EPS Improve
-25%9.5
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$443M
P/E (Forward)
-1.4x
Gross Margin
65.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of NRDY are excluded.

TickerCompanyMkt CapStockRankSignal
NRDYNerdy Inc.(you)$443M6Strong Sell
GLOOGloo Holdings, Inc.$274M7Strong Sell
SECZSecuritize Corp.$1.3B5Strong Sell
SVCOSilvaco Group, Inc.$203M14Strong Sell
ALITAlight, Inc.$449M34Sell
DMRCDigimarc Corporation$164M16Strong Sell
BLNDBlend Labs, Inc.$277M27Sell
HUCKHuckleberry.ai, Inc.$146M17Strong Sell
SMRTSmartRent, Inc.$238M28Sell
AIBAIB Data Centers Inc.$134M16Strong Sell

Peer medians: ROE 4.9% · P/E 32.5x · Gross margin 52.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Nerdy Inc. (NRDY): Stock Score Summary

Nerdy Inc. (NRDY) has a MoatMap StockRank of 6/100 based on Quality (28/100), Value (31/100), and Momentum (14/100) factor scores. The current signal is STRONG SELL.

Nerdy Inc. operates platform for live online learning in the United States. The company's platform uses artificial intelligence to connect students, users, parents, guardians, and purchasers of various ages to tutors, instructors, subject matter experts, educators, and other professionals.

Key Financial Metrics

Price$5.72
Market Cap$443M
P/E (Forward)-1.36
Price/Book3.01
Return on Equity-122.6%
Return on Invested Capital-88.2%
Debt/Equity0.83x
Gross Margin65.3%
Operating Margin-12.9%
Revenue Growth-4.5%
Free Cash Flow$-18M

Nerdy Inc. operates in the Software - Application industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Nerdy Inc.’s (NRDY) StockRank?
MoatMap’s StockRank for Nerdy Inc. (NRDY) is 6/100, with a Strong Sell signal. It is a composite of Quality (28), Value (31), and Momentum (14), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Nerdy Inc. have an economic moat?
Nerdy Inc. (NRDY) has a Quality factor score of 28/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Nerdy Inc. a buy, hold, or sell?
MoatMap’s current signal for Nerdy Inc. (NRDY) is Strong Sell, based on a StockRank of 6/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Nerdy Inc. in?
Nerdy Inc. (NRDY) operates in the Technology sector, specifically the Software - Application industry (United States).