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NerdWallet Inc

NRDS

10.540USD

+0.240+2.33%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

766.40MMarket Cap

10.91P/E TTM



NerdWallet Inc

10.540

+0.240+2.33%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of NerdWallet Inc

Currency: USD Updated: 2026-02-06

Key Insights

NerdWallet Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 140 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 16.17.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

NerdWallet Inc's Score

Industry at a Glance

Industry Ranking

140 / 397

Overall Ranking

213 / 4521

Industry

Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

NerdWallet Inc Highlights

StrengthsRisks

NerdWallet, Inc. is a personal finance company. The Company provide consumer-driven advice about personal finance through its platform by connecting individuals and small and mid-sized businesses (SMBs) with providers of financial products. The Company offers NerdWallet, a consumer-first platform that empowers consumers and SMBs. The Company's platform delivers a range of financial products, including credit cards, mortgages, insurance, SMB products, personal loans, banking, investing and student loans. Its platform uses guidance and machine learning capabilities to help consumers with personalized insights. The Company enables its consumers to access its content and comparison-shopping marketplaces, plus a data-driven app, which helps them stay on top of their finances and save time and money. The Company's NerdWallet platform is available to consumers in the United States, United Kingdom, Canada, and Australia. The Company also offers mortgage brokerage services.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 27.59% year-on-year.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

Undervalued

The company’s latest PB is 1.90, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 32.06M shares, decreasing 29.53% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 712.00 shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.19.

Analyst Rating

Based on 7 analysts

Buy

Current Rating

16.167

Target Price

+56.96%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of NerdWallet Inc is 6.67, ranking 252 out of 397 in the Banking Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 215.10M, representing a year-over-year increase of 12.44%, while its net profit experienced a year-over-year increase of 26200.00%.

Score

Industry at a Glance

Previous score

6.67

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.11

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

4.71

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.17

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.36

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

NerdWallet Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of NerdWallet Inc is 5.79, ranking 385 out of 397 in the Banking Services industry. Its current P/E ratio is 10.91, which is 18083.78% below the recent high of 1983.05 and 1469.60% above the recent low of -149.36.

Score

Industry at a Glance

Previous score

5.79

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 140/397

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of NerdWallet Inc is 8.00, ranking 63 out of 397 in the Banking Services industry. The average price target is 16.50, with a high of 19.00 and a low of 13.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts

Buy

Current Rating

16.167

Target Price

+56.96%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

NerdWallet Inc

NRDS

American Express Co

AXP

Capital One Financial Corp

COF

Synchrony Financial

SYF

SoFi Technologies Inc

SOFI

Ally Financial Inc

ALLY

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of NerdWallet Inc is 6.66, ranking 369 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 12.91 and the support level at 9.21, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.55

Change

0.11

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.429

Sell

RSI(14)

28.342

Sell

STOCH(KDJ)(9,3,3)

8.922

Oversold

ATR(14)

0.594

High Vlolatility

CCI(14)

-144.693

Sell

Williams %R

90.584

Oversold

TRIX(12,20)

-0.740

Sell

StochRSI(14)

24.721

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

11.096

Sell

MA10

11.746

Sell

MA20

12.411

Sell

MA50

13.627

Sell

MA100

12.740

Sell

MA200

11.647

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of NerdWallet Inc is 7.00, ranking 57 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 78.15%, representing a quarter-over-quarter decrease of 5.17%. The largest institutional shareholder is The Vanguard, holding a total of 3.69M shares, representing 8.99% of shares outstanding, with 1.02% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Topline Capital Management, LLC

5.25M

Innovius Capital Management, LLC

3.73M

-28.39%

The Vanguard Group, Inc.

Star Investors

3.99M

+1.22%

BlackRock Institutional Trust Company, N.A.

2.67M

+2.86%

Arrowstreet Capital, Limited Partnership

1.13M

+26.10%

Dimensional Fund Advisors, L.P.

1.11M

+1.64%

Quinn Opportunity Partners LLC

1.08M

-1.87%

Geode Capital Management, L.L.C.

939.18K

+1.48%

State Street Investment Management (US)

893.30K

+3.89%

Connor, Clark & Lunn Investment Management Ltd.

887.82K

-10.86%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of NerdWallet Inc is 6.25, ranking 238 out of 397 in the Banking Services industry. The company's beta value is 1.45. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. NerdWallet Inc’s latest ESG disclosure leads the Banking Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.