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NERDY INC (NRDY) Stock Fundamental Analysis

NYSE:NRDY - New York Stock Exchange, Inc. - US64081V1098 - Common Stock - Currency: USD

1.29  +0.02 (+1.57%)

Fundamental Rating

3

NRDY gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 71 industry peers in the Diversified Consumer Services industry. While NRDY seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, NRDY is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

NRDY had negative earnings in the past year.
NRDY had a negative operating cash flow in the past year.
NRDY had negative earnings in each of the past 5 years.
NRDY had a negative operating cash flow in each of the past 5 years.
NRDY Yearly Net Income VS EBIT VS OCF VS FCFNRDY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -50M -100M -150M -200M

1.2 Ratios

NRDY's Return On Assets of -54.96% is on the low side compared to the rest of the industry. NRDY is outperformed by 84.51% of its industry peers.
NRDY's Return On Equity of -132.79% is on the low side compared to the rest of the industry. NRDY is outperformed by 70.42% of its industry peers.
Industry RankSector Rank
ROA -54.96%
ROE -132.79%
ROIC N/A
ROA(3y)-34.97%
ROA(5y)-106.75%
ROE(3y)-86.63%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NRDY Yearly ROA, ROE, ROICNRDY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 500 -500 1K

1.3 Margins

NRDY has a better Gross Margin (64.91%) than 80.28% of its industry peers.
In the last couple of years the Gross Margin of NRDY has remained more or less at the same level.
NRDY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 64.91%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.34%
GM growth 5Y0.49%
NRDY Yearly Profit, Operating, Gross MarginsNRDY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

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6

2. Health

2.1 Basic Checks

NRDY does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for NRDY has been increased compared to 1 year ago.
Compared to 5 years ago, NRDY has more shares outstanding
There is no outstanding debt for NRDY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
NRDY Yearly Shares OutstandingNRDY Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M
NRDY Yearly Total Debt VS Total AssetsNRDY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of -6.98, we must say that NRDY is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -6.98, NRDY is not doing good in the industry: 80.28% of the companies in the same industry are doing better.
There is no outstanding debt for NRDY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -6.98
ROIC/WACCN/A
WACC8.91%
NRDY Yearly LT Debt VS Equity VS FCFNRDY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M

2.3 Liquidity

NRDY has a Current Ratio of 2.05. This indicates that NRDY is financially healthy and has no problem in meeting its short term obligations.
NRDY has a Current ratio of 2.05. This is in the better half of the industry: NRDY outperforms 71.83% of its industry peers.
NRDY has a Quick Ratio of 2.05. This indicates that NRDY is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 2.05, NRDY is doing good in the industry, outperforming 71.83% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.05
Quick Ratio 2.05
NRDY Yearly Current Assets VS Current LiabilitesNRDY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M

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4

3. Growth

3.1 Past

The earnings per share for NRDY have decreased strongly by -44.44% in the last year.
Looking at the last year, NRDY shows a decrease in Revenue. The Revenue has decreased by -1.64% in the last year.
The Revenue has been growing by 16.02% on average over the past years. This is quite good.
EPS 1Y (TTM)-44.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12.5%
Revenue 1Y (TTM)-1.64%
Revenue growth 3Y10.58%
Revenue growth 5Y16.02%
Sales Q2Q%-11.23%

3.2 Future

The Earnings Per Share is expected to grow by 16.61% on average over the next years. This is quite good.
Based on estimates for the next years, NRDY will show a quite strong growth in Revenue. The Revenue will grow by 9.72% on average per year.
EPS Next Y-7.74%
EPS Next 2Y6.14%
EPS Next 3Y16.61%
EPS Next 5YN/A
Revenue Next Year4.17%
Revenue Next 2Y7.03%
Revenue Next 3Y7.64%
Revenue Next 5Y9.72%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
NRDY Yearly Revenue VS EstimatesNRDY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 100M 200M 300M
NRDY Yearly EPS VS EstimatesNRDY Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 -0.1 -0.2 -0.3 -0.4 -0.5

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NRDY. In the last year negative earnings were reported.
Also next year NRDY is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NRDY Price Earnings VS Forward Price EarningsNRDY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NRDY Per share dataNRDY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6 0.8

4.3 Compensation for Growth

NRDY's earnings are expected to grow with 16.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.14%
EPS Next 3Y16.61%

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0

5. Dividend

5.1 Amount

No dividends for NRDY!.
Industry RankSector Rank
Dividend Yield N/A

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NERDY INC

NYSE:NRDY (8/12/2025, 3:23:25 PM)

1.29

+0.02 (+1.57%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)08-07 2025-08-07/amc
Earnings (Next)11-05 2025-11-05
Inst Owners23.69%
Inst Owner Change-1.15%
Ins Owners40.84%
Ins Owner Change-2.32%
Market Cap237.57M
Analysts52.31
Price Target2.17 (68.22%)
Short Float %9.02%
Short Ratio10.71
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)36.45%
Min EPS beat(2)29.58%
Max EPS beat(2)43.33%
EPS beat(4)4
Avg EPS beat(4)36.07%
Min EPS beat(4)27.88%
Max EPS beat(4)43.48%
EPS beat(8)8
Avg EPS beat(8)57.21%
EPS beat(12)12
Avg EPS beat(12)58.92%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.77%
Min Revenue beat(2)1.13%
Max Revenue beat(2)4.4%
Revenue beat(4)3
Avg Revenue beat(4)0.88%
Min Revenue beat(4)-2.34%
Max Revenue beat(4)4.4%
Revenue beat(8)6
Avg Revenue beat(8)1.05%
Revenue beat(12)9
Avg Revenue beat(12)1.37%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)2%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.4%
EPS NY rev (1m)0%
EPS NY rev (3m)13.87%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.39%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.74%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.29
P/FCF N/A
P/OCF N/A
P/B 6.91
P/tB 9.02
EV/EBITDA N/A
EPS(TTM)-0.39
EYN/A
EPS(NY)-0.28
Fwd EYN/A
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS1
BVpS0.19
TBVpS0.14
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -54.96%
ROE -132.79%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 64.91%
FCFM N/A
ROA(3y)-34.97%
ROA(5y)-106.75%
ROE(3y)-86.63%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.34%
GM growth 5Y0.49%
F-Score3
Asset Turnover2.22
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 74.91%
Cap/Sales 3.16%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.05
Quick Ratio 2.05
Altman-Z -6.98
F-Score3
WACC8.91%
ROIC/WACCN/A
Cap/Depr(3y)91.32%
Cap/Depr(5y)80.43%
Cap/Sales(3y)3.48%
Cap/Sales(5y)3.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-44.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12.5%
EPS Next Y-7.74%
EPS Next 2Y6.14%
EPS Next 3Y16.61%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.64%
Revenue growth 3Y10.58%
Revenue growth 5Y16.02%
Sales Q2Q%-11.23%
Revenue Next Year4.17%
Revenue Next 2Y7.03%
Revenue Next 3Y7.64%
Revenue Next 5Y9.72%
EBIT growth 1Y-33.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year82.36%
EBIT Next 3Y30.21%
EBIT Next 5Y21.69%
FCF growth 1Y28.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y34.46%
OCF growth 3YN/A
OCF growth 5YN/A