Nerdy Inc.
Data quality: 100%
NRDY
NYSE
Services
Educational Services
$0.98
▲
$0.07
(7.78%)
6 months return
—
Momentum
Neutral
5Y revenue growth
6.21%
Growth
Revenue Growth (5Y)
6.21%
Above sector avg (3.76%)
Revenue (1Y)-5.91%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-142.32%
Below sector avg (-16.21%)
ROIC-107.80%
Net Margin-22.30%
Op. Margin-34.56%
Safety
Debt / Equity
N/A
Current Ratio1.43
Interest CoverageN/A
Valuation
PE (TTM)
-5.42
Below sector avg (-1.17)
P/B Ratio8.91
EV/EBITDAN/A
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Revenue grew 6.21% annually over 5 years — modest growth
Negative free cash flow of -24.22 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 12.12%
Capital efficient — spends only 3.00% of revenue on capex
Price History
Financial Trends
Analyst Price Target
3 analysts
Hold
+112.6%
upside to target
Current
$0.98
Consensus Target
$2.08
$1.25
Low
$3.00
High
Forecast
Forward EPS
-$0.17
Est. Revenue
195.79 M
Earnings Surprises
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: -$0.01
·
Rev Est: 47.34 M
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | -$0.07 | -$0.04 | -$0.10 | $0.00 | — | — |
| Estimate | -$0.07 | -$0.06 | -$0.12 | -$0.02 | -$0.01 | -$0.01 |
| Surprise | -2.77% | +32.55% | +14.87% | +82.00% | — | — |
Growth
Rev 5Y: 6.21% · Earnings 1Y: N/A
Growth
Rev 5Y: 6.21% · Earnings 1Y: N/A| Revenue Growth (1Y) | -5.91% | Revenue Growth (3Y) | -3.80% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 6.21% | Earnings Growth (5Y) | N/A |
Profitability
ROE: -142.32% · Net Margin: -22.30%
Profitability
ROE: -142.32% · Net Margin: -22.30%| Revenue (TTM) | 178.99 M | Net Income (TTM) | -39.92 M |
| ROE | -142.32% | ROA | -55.41% |
| Gross Margin | 57.98% | Operating Margin | -34.56% |
| Net Margin | -22.30% | Free Cash Flow (TTM) | -24.22 M |
| ROIC | -107.80% | FCF Growth (3Y) | N/A |
Safety
D/E: N/A · Current: 1.43
Safety
D/E: N/A · Current: 1.43| Debt / Equity | N/A | Current Ratio | 1.43 |
| Interest Coverage | N/A | Asset Turnover | 2.48 |
| Working Capital | 13.47 M | Tangible Book Value | 16.50 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
Valuation
P/E: -5.42 · EV/EBITDA: N/A
Valuation
P/E: -5.42 · EV/EBITDA: N/A| P/E Ratio | -5.42 | Forward P/E | N/A |
| P/B Ratio | 8.91 | P/S Ratio | 1.21 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 1.10 | Fwd Earnings Yield | N/A |
| FCF Yield | -11.19% | ||
| Market Cap | 216.31 M | Enterprise Value | 183.60 M |
Per Share
EPS: -0.33 · FCF/Share: -0.10
Per Share
EPS: -0.33 · FCF/Share: -0.10| EPS (Diluted TTM) | -0.33 | Revenue / Share | 0.73 |
| FCF / Share | -0.10 | OCF / Share | -0.08 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: 60.66% · CapEx/Rev: 3.00%
Efficiency
FCF Conv: 60.66% · CapEx/Rev: 3.00%| CapEx / Revenue | 3.00% | FCF Conversion | 60.66% |
| SBC-Adj. FCF | -56.00 M | Growth Momentum | -12.12 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 178.99 M | 190.23 M | 193.40 M | 162.67 M | 140.66 M |
| Net Income | -39.92 M | -42.59 M | -40.17 M | -35.40 M | -3.78 M |
| EPS (Diluted) | -0.33 | -0.38 | -0.41 | -0.41 | -0.05 |
| Gross Profit | 103.78 M | 128.39 M | 136.45 M | 112.93 M | 93.96 M |
| Operating Income | -61.86 M | -70.11 M | -57.57 M | -90.81 M | -96.45 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | — | — | 3.38 M | 483,000.0 | 3.79 M |
| Income Tax | 159,000.0 | 115,000.0 | 109,000.0 | 19,000.0 | 40,000.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 76.17 M | 92.51 M | 124.74 M | 132.69 M | 177.15 M |
| Total Liabilities | 47.23 M | 31.39 M | 39.14 M | 51.64 M | 81.34 M |
| Shareholders' Equity | 19.01 M | 39.48 M | 52.48 M | 46.93 M | 50.66 M |
| Total Debt | 19.33 M | — | — | — | 0.0 |
| Cash & Equivalents | 47.90 M | 52.54 M | 74.82 M | 90.72 M | 143.96 M |
| Current Assets | 58.17 M | 64.71 M | 95.04 M | 107.66 M | 155.45 M |
| Current Liabilities | 25.63 M | 28.33 M | 35.61 M | 37.33 M | 41.91 M |
Peer Comparison
vs Services sector median (615 peers)
Compared with similar companies in Services
Peer Comparison
vs Services sector median (615 peers) Compared with similar companies in Services| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -5.4 | -1.2 |
| P/B | 8.9 | 1.4 |
| ROE % | -142.3 | -16.2 |
| Net Margin % | -22.3 | -19.4 |
| Rev Growth 5Y % | 6.2 | 3.8 |
| D/E | — | 0.4 |
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