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NRDY

Strong SellSinker

Nerdy Inc. · Technology · United States · $745M · Avg Vol: $286K/d

4
StockRank
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Q
28
V
28
M
14
P/E (TTM)
ROE
-122.6%
D/E
0.8x
Dividend %

COMPANY DESCRIPTION

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)+923.5%
0.653.135.618.0810.56Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$8.70
RSI (14)
24.8
52W High
$22.35
From 52W High
0.4%

SCORE BREAKDOWN

Quality
28
ROIC
-88.2%2.1
ROE
-122.6%2.0
GP/Assets
152.7%99.5
Op. Margin
-12.9%14.2
FCF/Assets
-23.2%5.2
Piotroski
23.9
Int. Cover
N/A
D/E Ratio
0.83x16.3
Current Ratio
2.70x67.6
Value
28
P/E (TTM)
N/A
EV/EBITDA
-2.1x25.0
P/FCF
N/A
P/B
4.6x33.8
P/S
3.8x41.7
Div Yield
N/A
Momentum
14
52W High %
39%9.0
RS 6M
-50%10.3
SMA 50/200
0.85x20.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-20%11.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$745M
P/E (Forward)
-2.1x
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)$745M4Strong Sell
SECZSecuritize Corp.$1.0B6Strong Sell
GLOOGloo Holdings, Inc.$299M8Strong Sell
PARPAR Technology Corporation$792M26Sell
SOUNSoundHound AI, Inc.$3.2B4Strong Sell
BLNDBlend Labs, Inc.$360M21Sell
SMRTSmartRent, Inc.$257M18Strong Sell
ALITAlight, Inc.$520M32Sell
LAWCS Disco, Inc.$278M21Sell
DOMODomo, Inc.$182M15Strong Sell

Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.1%

Nerdy Inc. (NRDY): Stock Score Summary

Nerdy Inc. (NRDY) has a MoatMap StockRank of 4/100 based on Quality (28/100), Value (28/100), 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$8.70
Market Cap$745M
P/E (Forward)-2.08
Price/Book4.58
Return on Equity-122.6%
Return on Invested Capital-88.2%
Debt/Equity0.83x
Gross Margin65.3%
Operating Margin-12.9%
Revenue Growth-4.5%
Free Cash Flow$-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 4/100, with a Strong Sell signal. It is a composite of Quality (28), Value (28), and Momentum (14) factor ranks across MoatMap’s universe of 25,000+ 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 4/100. 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).