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Company Analysis

Nerdy Inc. NRDY

A comprehensive view of key metrics, scores, and financial health for Nerdy Inc.

Overview of Nerdy, Inc.

NRDY NYQ
Technology Software - Application Micro Cap
Nerdy, Inc. (NRDY), is a Micro Cap company, in the Software - Application industry, last closed at $0.89, about 459.6% undervalued vs fair value, -43.8% 1Y return, ranked 502/770 in sector.
Metrics Rev Growth -5.9% ROE -136.5% Gross Margin 58.0%
$0.89
-0.67%
As of April 28, 2026
Previous close • Vol 90d: 55.5%
52-Week Range
Market Cap
$111.24M
Enterprise Value
$82.67M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 70%
Confidence: 76%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.nerdy.com
HQ Saint Louis, MO
Fiscal year Dec 31

Next Events

Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$4
$5
$6
Current: $0.89 +460% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$179.0M
-5.9%%
Gross Profit
$103.8M
-19.2%%
Operating Income
$-61.9M
11.8%%
Net Income
$-39.9M
6.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
-10.5%
Poor

OCF / Revenue - cash profitability from operations

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Nerdy Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
35
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
38
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 73% Coverage
Trade-Off Triangle Visualization A ternary plot showing NRDY's balance between Growth (20.3%), Profitability (22.9%), and Safety (56.7%). Growth 20% Safety 57% Profitability 23%

Click axes to expand details. Marker shows current allocation.

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Growth

26th percentile vs peers
26
Key Signals
Revenue CAGR 3Y 3.2% 30p Rev Growth YoY -5.9% 22p
Strengths
  • D/E Ratio in top 20% of peers (1.02, 84th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • Growth below peer median (percentile: 26)

Profitability

29th percentile vs peers
29
Key Signals
Strengths
Risks
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Safety

72th percentile vs peers
73
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Nerdy Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$4.98
- - -
+459.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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