NERDY INC (NRDY) Fundamental Analysis & Valuation

NYSE:NRDY • US64081V1098

Current stock price

0.98 USD
0 (0%)
At close:
0.958 USD
-0.02 (-2.24%)
Pre-Market:

This NRDY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. NRDY Profitability Analysis

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 2025 -50M -100M -150M -200M

1.2 Ratios

  • With a Return On Assets value of -52.41%, NRDY is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
  • NRDY has a Return On Equity of -210.01%. This is in the lower half of the industry: NRDY underperforms 79.17% of its industry peers.
Industry RankSector Rank
ROA -52.41%
ROE -210.01%
ROIC N/A
ROA(3y)-43.55%
ROA(5y)-31.89%
ROE(3y)-131.48%
ROE(5y)-95.48%
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 2025 0 500 -500 1K

1.3 Margins

  • NRDY's Gross Margin of 62.32% is fine compared to the rest of the industry. NRDY outperforms 77.78% of its industry peers.
  • NRDY's Gross Margin has been stable in the last couple of years.
  • 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 62.32%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.52%
GM growth 5Y-1.27%
NRDY Yearly Profit, Operating, Gross MarginsNRDY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200

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3

2. NRDY Health Analysis

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.
  • The number of shares outstanding for NRDY has been increased compared to 5 years ago.
  • Compared to 1 year ago, NRDY has a worse debt to assets ratio.
NRDY Yearly Shares OutstandingNRDY Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 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 2025 50M 100M 150M

2.2 Solvency

  • Based on the Altman-Z score of -8.50, we must say that NRDY is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -8.50, NRDY is doing worse than 80.56% of the companies in the same industry.
  • A Debt/Equity ratio of 1.02 is on the high side and indicates that NRDY has dependencies on debt financing.
  • The Debt to Equity ratio of NRDY (1.02) is worse than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF N/A
Altman-Z -8.5
ROIC/WACCN/A
WACC8.53%
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 2025 0 20M -20M 40M -40M

2.3 Liquidity

  • NRDY has a Current Ratio of 2.27. This indicates that NRDY is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of NRDY (2.27) is better than 81.94% of its industry peers.
  • A Quick Ratio of 2.27 indicates that NRDY has no problem at all paying its short term obligations.
  • The Quick ratio of NRDY (2.27) is better than 81.94% of its industry peers.
Industry RankSector Rank
Current Ratio 2.27
Quick Ratio 2.27
NRDY Yearly Current Assets VS Current LiabilitesNRDY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. NRDY Growth Analysis

3.1 Past

  • The earnings per share for NRDY have decreased by -6.25% in the last year.
  • NRDY shows a decrease in Revenue. In the last year, the revenue decreased by -5.91%.
  • The Revenue has been growing by 11.47% on average over the past years. This is quite good.
EPS 1Y (TTM)-6.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.11%
Revenue 1Y (TTM)-5.91%
Revenue growth 3Y3.23%
Revenue growth 5Y11.47%
Sales Q2Q%2.34%

3.2 Future

  • Based on estimates for the next years, NRDY will show a very strong growth in Earnings Per Share. The EPS will grow by 24.07% on average per year.
  • NRDY is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.75% yearly.
EPS Next Y40%
EPS Next 2Y22.07%
EPS Next 3Y24.07%
EPS Next 5YN/A
Revenue Next Year4.67%
Revenue Next 2Y7.32%
Revenue Next 3Y9.7%
Revenue Next 5Y9.75%

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 stable.
NRDY Yearly Revenue VS EstimatesNRDY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 50M 100M 150M 200M 250M
NRDY Yearly EPS VS EstimatesNRDY Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 -0.1 -0.2 -0.3 -0.4 -0.5

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1

4. NRDY Valuation Analysis

4.1 Price/Earnings Ratio

  • NRDY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NRDY. No positive earnings are expected for the next year.
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 24.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.07%
EPS Next 3Y24.07%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NRDY Dividend Analysis

5.1 Amount

  • NRDY does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NRDY Fundamentals: All Metrics, Ratios and Statistics

NERDY INC

NYSE:NRDY (4/15/2026, 8:10:12 PM)

Premarket: 0.958 -0.02 (-2.24%)

0.98

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners19.01%
Inst Owner Change0.07%
Ins Owners45.14%
Ins Owner Change13.01%
Market Cap185.04M
Revenue(TTM)178.99M
Net Income(TTM)-39.92M
Analysts48.89
Price Target2.12 (116.33%)
Short Float %12.78%
Short Ratio11.42
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1
Avg EPS beat(2)4.96%
Min EPS beat(2)-23.85%
Max EPS beat(2)33.76%
EPS beat(4)3
Avg EPS beat(4)17.42%
Min EPS beat(4)-23.85%
Max EPS beat(4)33.76%
EPS beat(8)7
Avg EPS beat(8)34.46%
EPS beat(12)11
Avg EPS beat(12)50.25%
EPS beat(16)15
Avg EPS beat(16)48.32%
Revenue beat(2)1
Avg Revenue beat(2)-0.9%
Min Revenue beat(2)-6.58%
Max Revenue beat(2)4.78%
Revenue beat(4)2
Avg Revenue beat(4)-1.41%
Min Revenue beat(4)-6.58%
Max Revenue beat(4)4.78%
Revenue beat(8)5
Avg Revenue beat(8)-0.29%
Revenue beat(12)8
Avg Revenue beat(12)0.47%
Revenue beat(16)10
Avg Revenue beat(16)0.51%
PT rev (1m)0%
PT rev (3m)6.84%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.9%
Revenue NQ rev (1m)0.24%
Revenue NQ rev (3m)0.11%
Revenue NY rev (1m)-1.13%
Revenue NY rev (3m)-0.81%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.03
P/FCF N/A
P/OCF N/A
P/B 9.73
P/tB 16.23
EV/EBITDA N/A
EPS(TTM)-0.34
EYN/A
EPS(NY)-0.2
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS0.95
BVpS0.1
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -52.41%
ROE -210.01%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 62.32%
FCFM N/A
ROA(3y)-43.55%
ROA(5y)-31.89%
ROE(3y)-131.48%
ROE(5y)-95.48%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y-3.52%
GM growth 5Y-1.27%
F-Score2
Asset Turnover2.35
Health
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 70.39%
Cap/Sales 3%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.27
Quick Ratio 2.27
Altman-Z -8.5
F-Score2
WACC8.53%
ROIC/WACCN/A
Cap/Depr(3y)87.58%
Cap/Depr(5y)85.02%
Cap/Sales(3y)3.39%
Cap/Sales(5y)3.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.11%
EPS Next Y40%
EPS Next 2Y22.07%
EPS Next 3Y24.07%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.91%
Revenue growth 3Y3.23%
Revenue growth 5Y11.47%
Sales Q2Q%2.34%
Revenue Next Year4.67%
Revenue Next 2Y7.32%
Revenue Next 3Y9.7%
Revenue Next 5Y9.75%
EBIT growth 1Y23.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year98.88%
EBIT Next 3Y32.54%
EBIT Next 5Y27.28%
FCF growth 1Y-7.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-20.78%
OCF growth 3YN/A
OCF growth 5YN/A

NERDY INC / NRDY Fundamental Analysis FAQ

What is the ChartMill fundamental rating of NERDY INC (NRDY) stock?

ChartMill assigns a fundamental rating of 2 / 10 to NRDY.


What is the valuation status for NRDY stock?

ChartMill assigns a valuation rating of 1 / 10 to NERDY INC (NRDY). This can be considered as Overvalued.


What is the profitability of NRDY stock?

NERDY INC (NRDY) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for NRDY stock?

The Earnings per Share (EPS) of NERDY INC (NRDY) is expected to grow by 40% in the next year.