Nerdy, Inc. (NRDY) is a publicly traded company in the Technology — Software - Application industry listed on NYSE. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
Nerdy, Inc. provides a leading online platform dedicated to live learning experiences. At its core, the company utilizes a proprietary, custom-built platform, enhanced by technology including artificial intelligence, to efficiently connect students across various age groups with expert educators, creating significant value for both parties within its network.
Analysis Summary
Nerdy, Inc. reported revenue of $179.0M in the most recent fiscal year, growing at a 5-year CAGR of 11.5%.
Trailing-twelve-month margins: gross margin 60.8%, operating margin -21.2%, net margin -17.0%.
At the current price of $8.60, NRDY has negative trailing earnings (P/E not meaningful) and an ROE of -151.55%. Market capitalisation stands at $70M.
Balance sheet quality for NRDY: current ratio of 2.3, net cash position of $28.6M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Price
| Price | $8.60 |
| Market Cap | $70M |
| Exchange | NYSE |
| Country | US |
Valuation Ratios
| Price / Book | 3.98 |
| EV / EBITDA | -1.44 |
| Dividend Yield | 0.00% |
Profitability
| Return on Equity | -151.55% |
| Return on Invested Capital | -79.49% |
| Return on Assets | -46.85% |
| Gross Margin | 60.80% |
| Operating Margin | -21.16% |
| Net Margin | -16.99% |
Financial Health
| Debt / Equity | 1.13 |
| Current Ratio | 2.70 |
| Piotroski F-Score | 2 |
| Altman Z-Score | -8.03 |
What to look at in Technology companies
- Revenue growth 3y (>=15%/year) — Validates sustained traction, not a one-off.
- Gross margin (Sub-sector dependent) — SaaS >=70%, Internet >=55%, Semis >=45%, Hardware >=35%.
- FCF / Revenue (>=20%) — Real cash generated. Many tech firms dress up non-GAAP earnings.
- ROIC (>=15%) — Capital reinvested efficiency — Buffett's first metric.
- SBC / Revenue (<10% healthy) — Stock-based compensation. Silent dilution: >20% destroys value.
- Net Debt / EBITDA (<=2x (1.5x SaaS)) — Resilience in downturns and rate hikes.
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| NRDY | Nerdy, Inc. | $70M | 3.98 | -151.6% | |
| SAP | SAP SE | $248.4B | 28.22 | 4.98 | 17.6% |
| SHOP.TO | Shopify Inc. | $235.9B | 170.79 | 15.84 | 9.3% |
| CRM | Salesforce, Inc. | $205.2B | 23.51 | 5.52 | 20.2% |
| SHOP | Shopify Inc. | $168.6B | 87.97 | 13.38 | 15.1% |
| 0VHA.L | Shopify Inc. | $163.6B | |||
| 0L5N.L | ServiceNow, Inc. | $146.3B | |||
| NOW | ServiceNow, Inc. | $144.6B | 92.98 | 12.36 | 13.8% |
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Explore sector: Technology · Software - Application
More sections of NRDY: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
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