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NRDY

STRONG SELL

Nerdy Inc. · Technology · United States · $161M · Avg Vol: $720K/d

14
StockRank
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Q
30
V
31
M
32
P/E (TTM)
ROE
-124.5%
D/E
0.7x
Dividend %
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PRICE (1Y)-14.1%
0.820.870.910.951.00Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$0.856
RSI (14)
36.1
52W High
$1.71
From 52W High
0.5%

SCORE BREAKDOWN

Quality
30
ROIC
-100.4%1.8
ROE
-124.5%1.8
GP/Assets
152.6%98.3
Op. Margin
-11.9%15.9
FCF/Assets
-25.7%4.2
Piotroski
227.4
Int. Cover
N/A
D/E Ratio
0.74x19.3
Current Ratio
2.41x60.7
Value
31
P/E (TTM)
N/A
EV/EBITDA
-2.2x25.0
P/FCF
N/A
P/B
5.5x26.7
P/S
0.9x81.4
Div Yield
N/A
Momentum
32
52W High %
50%27.9
RS 6M
-31%31.2
SMA 50/200
0.89x25.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+96%52.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$161M
P/E (Forward)
-84.2x
Gross Margin
64.5%

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)$161M14STRONG SELL
DOMODomo, Inc.$166M11STRONG SELL
SMRTSmartRent, Inc.$183M13STRONG SELL
TONXTON Strategy Co$183M16STRONG SELL
AIBAIB Data Centers Inc.$134M17STRONG SELL
RDZNRoadzen, Inc.$101M13STRONG SELL
GLOOGloo Holdings, Inc.$279M13STRONG SELL
DUOTDuos Technologies Group, Inc.$254M18STRONG SELL
LAWCS Disco, Inc.$226M21SELL
DMRCDigimarc Corporation$133M24SELL

Peer medians: ROE 7.6% · P/E 37.2x · Gross margin 53.1%

Nerdy Inc. (NRDY) — Stock Score Summary

Nerdy Inc. (NRDY) has a MoatMap StockRank of 14/100 based on Quality (30/100), Value (31/100), and Momentum (32/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price$0.86
Market Cap$161M
P/E (Forward)-84.16
Price/Book5.46
Return on Equity-124.5%
Return on Invested Capital-100.4%
Debt/Equity0.74x
Gross Margin64.5%
Operating Margin-11.9%
Revenue Growth2.4%
Free Cash Flow$-20M

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 14/100, with a Strong Sell signal. It is a composite of Quality (30), Value (31), and Momentum (32) factor ranks across MoatMap’s 20,000+ stock universe.
Does Nerdy Inc. have an economic moat?
Nerdy Inc. (NRDY) has a Quality factor score of 30/100. 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 14/100. 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).