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Nerdy Inc

NRDY

1.040USD

+0.047+4.76%

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

127.27MMarket Cap

LossP/E TTM



Nerdy Inc

1.040

+0.047+4.76%

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 Nerdy Inc

Currency: USD Updated: 2026-02-06

Key Insights

Nerdy Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 176 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 2.19.In the medium term, the stock price is expected to trend up.Despite an average stock 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.

Nerdy Inc's Score

Industry at a Glance

Industry Ranking

176 / 482

Overall Ranking

295 / 4521

Industry

Software & IT 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

Positive

Nerdy Inc Highlights

StrengthsRisks

Nerdy Inc. operates a platform for live online learning. The Company’s platform leverages technology, including artificial intelligence, to connect students, users, parents, guardians, and purchasers of all ages to tutors, instructors, subject matter experts, educators, and other professionals. Its comprehensive learning destination provides learning experiences across numerous subjects and multiple formats, including learning memberships, one-on-one instruction, small group tutoring, large format classes, tutor chat, essay review, adaptive assessments, and self-study tools. Its flagship business, Varsity Tutors LLC (Varsity Tutors), is a platform for live online tutoring and classes. Its solutions are available directly to students and consumers, as well as through schools and other institutions. Its offerings include Varsity Tutors for Schools, a product suite that leverages its platform capabilities to offer high dosage tutoring and its online learning solutions to institutions.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 16.95% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 190.23M.

Overvalued

The company’s latest PE is -3.04, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 24.63M shares, decreasing 58.95% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 515.02K shares of this stock.

Analyst Rating

Based on 5 analysts

Hold

Current Rating

2.188

Target Price

+120.36%

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 Nerdy Inc is 6.79, ranking 290 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 37.02M, representing a year-over-year decrease of 1.36%, while its net profit experienced a year-over-year decrease of 22.72%.

Score

Industry at a Glance

Previous score

6.79

Change



Financials

8.17

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

6.63

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.48

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.63

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.06

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Nerdy Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Nerdy Inc is 8.73, ranking 42 out of 482 in the Software & IT Services industry. Its current P/E ratio is -3.04, which is -24.42% below the recent high of -2.29 and -252.97% above the recent low of -10.72.

Score

Industry at a Glance

Previous score

8.73

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 176/482

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Nerdy Inc is 6.00, ranking 384 out of 482 in the Software & IT Services industry. The average price target is 1.62, with a high of 3.00 and a low of 1.00.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts

Hold

Current Rating

2.188

Target Price

+120.36%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

112

Total

Median

Average

Company name

Ratings

Analysts

Nerdy Inc

NRDY

Meta Platforms Inc

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 Nerdy Inc is 6.00, ranking 410 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 1.18 and the support level at 0.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.76

Change

0.24

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(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.007

Neutral

RSI(14)

48.948

Neutral

STOCH(KDJ)(9,3,3)

46.222

Buy

ATR(14)

0.069

High Vlolatility

CCI(14)

-0.368

Neutral

Williams %R

58.207

Sell

TRIX(12,20)

-0.353

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

1.025

Buy

MA10

1.015

Buy

MA20

1.032

Buy

MA50

1.134

Sell

MA100

1.125

Sell

MA200

1.337

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Nerdy Inc is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 20.04%, representing a quarter-over-quarter decrease of 6.95%. The largest institutional shareholder is The Vanguard, holding a total of 3.33M shares, representing 2.71% of shares outstanding, with 10.12% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Cohn (Charles K)

47.97M

+2.95%

Learn Capital

8.10M

+1.00%

Technology Crossover Ventures

3.95M

BlackRock Institutional Trust Company, N.A.

3.94M

-0.94%

Franklin Advisers, Inc.

3.54M

-0.41%

The Vanguard Group, Inc.

Star Investors

3.48M

-0.64%

Geode Capital Management, L.L.C.

1.54M

-5.29%

State Street Investment Management (US)

1.33M

-2.59%

Pello (Jason H.)

1.19M

-8.25%

Mrva (Gregory)

845.47K

-5.58%

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 Software & IT 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 Nerdy Inc is 2.65, ranking 361 out of 482 in the Software & IT Services industry. The company's beta value is 1.80. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Nerdy Inc’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.