Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.031
Neutral
RSI(14)
55.144
Neutral
STOCH(KDJ)(9,3,3)
35.821
Buy
ATR(14)
0.131
Low Volatility
CCI(14)
-17.007
Neutral
Williams %R
54.989
Neutral
TRIX(12,20)
0.793
Sell
StochRSI(14)
100.000
Buy
Nerdy Inc
NRDY1.275USD
+0.055+4.51%
Close 12/22, 16:00（ET）Quotes delayed by 15 min
156.03MMarket Cap
LossP/E TTM
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: 2025-12-19Key Insights
Nerdy Inc's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 170/482 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 1.79.In the medium term, the stock price is expected to remain stable.The company has been performing strongly in the stock market over the past month, which is supported by its 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
7
analysts
Hold
Current Rating
1.792
Target Price
+36.77%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 -3.56, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 26.47M shares, decreasing 57.52% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 515.02K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Nerdy Inc is 6.81, ranking 285/482 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
Financials
8.20
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
Operational Efficiency
6.51
Growth Potential
5.67
Shareholder Returns
7.06
Nerdy Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Nerdy Inc is 8.73, ranking 42/482 in the Software & IT Services industry. Its current P/E ratio is -3.56, which is -35.57% below the recent high of -2.29 and -200.89% above the recent low of -10.72.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 170/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Nerdy Inc is 6.00, ranking 375/482 in the Software & IT Services industry. The average price target for Nerdy Inc is 1.62, with a high of 3.00 and a low of 1.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
7
analysts
Hold
Current Rating
1.792
Target Price
+36.77%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
112
Total
7
Median
13
Average
Company name
Ratings
Analysts
Nerdy Inc
NRDY
7
Meta Platforms Inc
META
67
Alphabet Inc Class A
GOOGL
65
Uber Technologies Inc
UBER
56
Lyft Inc
LYFT
49
Shopify Inc
SHOP
49
1
2
3
...
23
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: 2025-12-19The current price momentum score of Nerdy Inc is 6.97, ranking 258/482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 1.48 and the support level at 0.96, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
1.200
Buy
MA10
1.273
Buy
MA20
1.266
Buy
MA50
1.112
Buy
MA100
1.214
Buy
MA200
1.403
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Nerdy Inc is 3.00, ranking 281/482 in the Software & IT Services industry. The latest institutional shareholding proportion is 21.53%, representing a quarter-over-quarter decrease of 69.67%. The largest institutional shareholder is The Vanguard, holding a total of 3.48M shares, representing 2.83% of shares outstanding, with 5.92% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Cohn (Charles K)
Learn Capital
Technology Crossover Ventures
BlackRock Institutional Trust Company, N.A.
Franklin Advisers, Inc.
Geode Capital Management, L.L.C.
State Street Investment Management (US)
Pello (Jason H.)
Mrva (Gregory)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Nerdy Inc is 3.28, ranking 327/482 in the Software & IT Services industry. The company's beta value is 1.81. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.80
VaR
+6.57%
240-Day Maximum Drawdown
+57.58%
240-Day Volatility
+81.00%
Return
Best Daily Return
60 days
+12.15%
120 days
+12.15%
5 years
+31.08%
Worst Daily Return
60 days
-8.21%
120 days
-14.67%
5 years
-48.06%
Sharpe Ratio
60 days
-0.26
120 days
-0.67
5 years
-0.19
Risk Assessment
Maximum Drawdown
240 days
+57.58%
3 years
+85.77%
5 years
+93.89%
Return-to-Drawdown Ratio
240 days
-0.64
3 years
-0.23
5 years
-0.19
Skewness
240 days
+0.72
3 years
-0.54
5 years
-0.31
Volatility
Realised Volatility
240 days
+81.00%
5 years
+84.98%
Standardised True Range
240 days
+7.69%
5 years
+16.08%
Downside Risk-Adjusted Return
120 days
-109.85%
240 days
-109.85%
Maximum Daily Upside Volatility
60 days
+67.20%
Maximum Daily Downside Volatility
60 days
+49.86%
Liquidity
Average Turnover Rate
60 days
+0.43%
120 days
+0.49%
5 years
--
Turnover Deviation
20 days
-65.47%
60 days
-63.96%
120 days
-58.15%
Peer Comparison
Software & IT Services
Nerdy Inc
NRDY
6.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Epam Systems Inc
EPAM
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Nerdy Inc?
The TradingKey Stock Score provides a comprehensive assessment of Nerdy Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Nerdy Inc’s performance and outlook.
How do we generate the financial health score of Nerdy Inc?
To generate the financial health score of Nerdy Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Nerdy Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Nerdy Inc.
How do we generate the company valuation score of Nerdy Inc?
To generate the company valuation score of Nerdy Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Nerdy Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Nerdy Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Nerdy Inc.
How do we generate the earnings forecast score of Nerdy Inc?
To calculate the earnings forecast score of Nerdy Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Nerdy Inc’s future.
How do we generate the price momentum score of Nerdy Inc?
When generating the price momentum score for Nerdy Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Nerdy Inc’s prices. A higher score indicates a more stable short-term price trend for Nerdy Inc.
How do we generate the institutional confidence score of Nerdy Inc?
To generate the institutional confidence score of Nerdy Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Nerdy Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Nerdy Inc.
How do we generate the risk management score of Nerdy Inc?
To assess the risk management score of Nerdy Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Nerdy Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Nerdy Inc.
