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Nerdy Inc

NRDY

1.370USD

-0.015-1.10%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

165.81MMarket Cap

LossP/E TTM



Nerdy Inc

1.370

-0.015-1.10%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking

166 / 470

Overall Ranking

250 / 4720

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 7 analysts

Hold

Current Rating

2.042

Target Price

+50.12%

Upside Space

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

Company Highlights

StrengthsRisks

Nerdy Inc. operates a platform for live online learning. The Company’s platform leverages technology, including artificial intelligence (AI), 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 one-on-one instruction, small group tutoring, large format classes, tutor chat, essay review, adaptive assessments, and self-study tools. The Company’s flagship business, Varsity Tutors LLC (Varsity Tutors), is a platform for live online tutoring and classes. Its solutions are available directly to learners, as well as through education systems. Its offerings also 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 20.30.

Overvalued

The company’s latest PE is -3.57, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 85.07M shares, decreasing 30.27% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 3.51M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.95, which is lower than the Software & IT Services industry's average of 7.27. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 45.26M, representing a year-over-year decrease of 11.22%, while its net profit experienced a year-over-year decrease of 13.15%.

Score

Industry at a Glance

Previous score

6.95

Change



Financials

8.98

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.17

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.23

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.29

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.08

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -3.55, which is 23.26% below the recent high of -4.37 and -118.14% above the recent low of -7.74.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 166/470

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 6.00, which is lower than the Software & IT Services industry's average of 7.60. The average price target for Nerdy Inc is 1.88, with a high of 3.00 and a low of 1.50.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts

Hold

Current Rating

2.042

Target Price

+49.03%

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

No Data

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: 2025-09-19

The company’s current price momentum score is 6.74, which is lower than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 1.42 and the support level at 1.27, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.74

Change

0.08

Support & Resistance

No Data

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(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.023

Neutral

RSI(14)

53.509

Neutral

STOCH(KDJ)(9,3,3)

68.479

Buy

ATR(14)

0.065

High Vlolatility

CCI(14)

174.361

Buy

Williams %R

14.286

Overbought

TRIX(12,20)

-0.246

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

1.316

Buy

MA10

1.311

Buy

MA20

1.328

Buy

MA50

1.417

Sell

MA100

1.535

Sell

MA200

1.585

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 71.01%, representing a quarter-over-quarter decrease of 0.94%. The largest institutional shareholder is The Vanguard, holding a total of 3.51M shares, representing 2.89% of shares outstanding, with 0.27% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Cohn (Charles K)

45.36M

Learn Capital

8.10M

+1.00%

BlackRock Institutional Trust Company, N.A.

4.75M

-1.42%

Technology Crossover Ventures

3.95M

-4.91%

Franklin Advisers, Inc.

3.54M

+0.11%

The Vanguard Group, Inc.

Star Investors

3.58M

+4.92%

Geode Capital Management, L.L.C.

1.84M

+4.92%

State Street Global Advisors (US)

1.31M

-1.86%

Pello (Jason H.)

1.42M

-2.03%

Millennium Management LLC

1.57M

+10.70%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.73, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 1.87. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.