Nerdy Inc.
NRDY | NYSE
$8.85
-$0.12 (-1.34%)
At close: Sep 21, 2026, 4:00 PM ET
$8.68
-$0.17 (-1.92%)
Pre-market:
Sep 22, 2026, 4:06 AM ET
Market Data
Market Cap $72.15M
Enterprise Value $53.3M
Beta 1.71
Average Volume 40.36K
Shares Outstanding (Diluted) 126.38M
Shares Change YoY 5.19%
Institutional Ownership 17.73%
Exchange NYSE
ISIN US64081V2088
Price Performance
Price Change 1M -14.2%
Price Change 3M -32.5%
Price Change 6M -28.6%
Price Change YTD -42.2%
Price Change 1Y -57.5%
Price Change 3Y -81.7%
Price Change 5Y -94.2%
1M CAGR (ann.) -22.0%
1Y CAGR (ann.) -56.6%
5Y CAGR (ann.) -43.2%
All-Time CAGR -38.2%
Valuation
PE Ratio -35.40
Forward PE 38.44
PEG Ratio -0.05
Forward PEG 0.09
PS Ratio 0.41
Forward PS 0.40
PB Ratio 4.18
P/FCF Ratio -3.50
P/Adj. FCF Ratio -1.47
P/OCF Ratio -6.28
EV/Sales 0.30
EV/EBIT -1.20
EV/EBITDA -1.33
EV/FCF -2.59
Earnings Yield -2.8%
FCF Yield -28.6%
Adj. FCF Yield -68.0%
Financial Health
Net Cash $18.85M
Total Debt $19.58M
Cash & Short-Term Investments $38.42M
Total Assets $64.58M
Current Ratio 2.70
Quick Ratio 2.70
Debt / Equity Ratio 1.13
Debt / EBITDA -0.49
Debt / FCF -0.95
OCF / Debt -0.70
Interest Coverage -28.29
Altman Z-Score -10.99
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 60.8%
Operating Profit Margin -21.2%
EBITDA Margin -22.4%
Net Profit Margin -17.0%
FCF Margin -11.6%
Adj. FCF Margin -27.6%
SBC / Revenue 12.6%
SBC Impact (per share) -138.3%
Returns
Return on Assets -46.9%
Return on Equity -151.6%
Return on Invested Capital -79.5%
Return on Capital Employed -79.5%
Return on Tangible Assets -52.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 1.3%
Revenue CAGR 5Y 7.0%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 13.9%
EPS CAGR 5Y 24.3%
EPS CAGR 10Y N/A
FCF CAGR 3Y -1.9%
FCF CAGR 5Y 25.6%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 10
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y 12.7%
Earnings Date Nov 4, 2026
EPS Estimate (next Q) -$1.50
EPS Growth Est (next Q) 0.0%
Revenue Est (next Q) $33.51M
Revenue Growth Est (next Q) -9.4%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $1.75
Price Target Upside -80.2%
Cash Flow
Operating Cash Flow $-13.66M
Free Cash Flow $-20.6M
Adj. Free Cash Flow $-49.09M
FCF Per Share -$2.09
OCF Per Share -$1.41
OCF/S Ratio -6.7%
Income Statement
Revenue $178.1M
Gross Profit $108.28M
Operating Income $-37.68M
EBITDA $-39.93M
Net Income $-30.26M
EPS (Diluted) -$0.25
Revenue / Employee $356.19K
Profit / Employee $-60.51K
Employees 500
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