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NerdWallet, Inc. (NRDS)

Communication Services | Internet Content & Information | San Mateo, United States | NasdaqGM
9.49 USD +0.02 (0.211%) ⇧ (July 13, 2026, 4 p.m. EDT)
After hours: 9.49

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 4:18 a.m. EDT

The investment case for NerdWallet is currently fractured by a disconnect between improving quarterly earnings and a deteriorating multi-year price trajectory. While the company posted explosive 101% earnings growth and trades at an attractive forward P/E of 4.6x, the stock has suffered a 27.66% decline year-over-year, marking the first annual drop in three years. This price action suggests the market is pricing in a structural decline or a failure to sustain the previous 52% rally, overriding the strong balance sheet and cash generation. The lack of any dividend history eliminates income appeal, leaving the trade entirely dependent on a reversal of the recent downtrend. With analysts cutting fair value estimates and institutional investors trimming stakes, the short-term outlook remains neutral-to-bearish until the price can stabilize above key moving averages to confirm a trend change.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_78_107 ✓0.083807
MSTL_1070.120889
MSTL_780.135976
AutoTheta0.172481
AutoETS0.176848
MSTL0.188894
AutoARIMA0.220075

Forecast horizon: 60 days | Selected: MSTL_78_107

Forecast Reliability
Score 40%
H-stat 0.36
Ljung-Box p 0.000
Jarque-Bera p 0.175
Excess Kurtosis -0.83
Attribute Value
Sector Communication Services
Debt to Equity Ratio 6.692
Revenue per Share 11.67
Market Cap 624,430,464
Trailing P/E 10.20
Forward P/E 4.61
Beta 1.23
Profit Margins 8.11%
Website https://www.nerdwallet.com

As of July 11, 2026, 4:18 a.m. EDT: Speculators are positioning defensively with heavy put volume at lower strikes ($5.00, $7.50) and significant open interest at out-of-the-money strikes ($12.50, $15.00) for September expiration, suggesting a fear of further downside while capping upside potential. Call activity is concentrated at the money and slightly out-of-the-money, indicating limited bullish conviction.


Info Dump

Attribute Value
52 Week Change -0.10744578
Address1 19 S. B Street
Address2 Suite 9
All Time High 34.44
All Time Low 6.38
Ask 12.22
Ask Size 2
Audit Risk 4
Average Daily Volume10 Day 741,340
Average Daily Volume3 Month 881,759
Average Volume 881,759
Average Volume10Days 741,340
Beta 1.229
Bid 6.84
Bid Size 2
Board Risk 8
Book Value 5.11
City San Mateo
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 9
Country United States
Crypto Tradeable 0
Currency USD
Current Price 9.49
Current Ratio 2.57
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 9.68
Day Low 9.455
Debt To Equity 6.692
Display Name NerdWallet
Earnings Call Timestamp End 1,778,099,400
Earnings Call Timestamp Start 1,778,099,400
Earnings Growth 109.35
Earnings Quarterly Growth 101.0
Earnings Timestamp 1,778,097,600
Earnings Timestamp End 1,786,046,400
Earnings Timestamp Start 1,786,046,400
Ebitda 108,300,000
Ebitda Margins 0.12747
Enterprise To Ebitda 5.454
Enterprise To Revenue 0.695
Enterprise Value 590,630,464
Eps Current Year 1.30178
Eps Forward 2.05664
Eps Trailing Twelve Months 0.93
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 8.8683
Fifty Day Average Change 0.62169933
Fifty Day Average Change Percent 0.07010355
Fifty Two Week Change Percent -10.744577
Fifty Two Week High 16.24
Fifty Two Week High Change -6.75
Fifty Two Week High Change Percent -0.4156404
Fifty Two Week Low 7.33
Fifty Two Week Low Change 2.1599998
Fifty Two Week Low Change Percent 0.29467937
Fifty Two Week Range 7.33 - 16.24
Financial Currency USD
First Trade Date Milliseconds 1,636,032,600,000
Float Shares 31,778,838
Forward Eps 2.05664
Forward P E 4.6143227
Free Cashflow 93,325,000
Full Exchange Name NasdaqGM
Full Time Employees 650
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.93044
Gross Profits 790,499,968
Has Pre Post Market Data 1
Held Percent Insiders 0.05495
Held Percent Institutions 0.88458
Implied Shares Outstanding 65,798,783
Industry Internet Content & Information
Industry Disp Internet Content & Information
Industry Key internet-content-information
Ipo Expected Date 2,021-11-04
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary NerdWallet, Inc. operates a digital platform that provides financial guidance to consumers and small and mid-sized businesses (SMB) in the United States, the United Kingdom, Australia, and Canada. It offers editorial and content publishing, a consumer and SMB financial education, tools, calculators, guides, and research published under the NerdWallet brand; Marketplace And Referral Services, a tool that enable users to compare, pre-qualify for, or connect with third-party providers of credit cards, consumer loans, small business loans, insurance, mortgages, financial services, and related products, as well as services including fundera, nerdwallet insurance services, nerdwallet advisory, and nerdwallet compare; and Financial Services, a brokerage and advisory services provided by insurance agency, loan and mortgage brokerages, and investment advisory subsidiaries. Additionally, the company provides finance and refinance facilities to students for education. NerdWallet, Inc. was founded in 2009 and is based in San Mateo, California.
Long Name NerdWallet, Inc.
Market us_market
Market Cap 624,430,464
Market State PREPRE
Max Age 86,400
Message Board Id finmb_243657962
Most Recent Quarter 1,774,915,200
Net Income To Common 68,900,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 623,114,474
Number Of Analyst Opinions 5
Open 9.548
Operating Cashflow 140,600,000
Operating Margins 0.12781
Overall Risk 10
Payout Ratio 0.0
Phone 415 549 8913
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 9.49
Post Market Time 1,783,981,120
Previous Close 9.47
Price Eps Current Year 7.290018
Price Hint 2
Price To Book 1.8571428
Price To Sales Trailing12 Months 0.7349699
Profit Margins 0.081099994
Quick Ratio 2.177
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.0199995
Regular Market Change Percent 0.211188
Regular Market Day High 9.68
Regular Market Day Low 9.455
Regular Market Day Range 9.455 - 9.68
Regular Market Open 9.548
Regular Market Previous Close 9.47
Regular Market Price 9.49
Regular Market Time 1,783,972,801
Regular Market Volume 581,792
Return On Assets 0.12803
Return On Equity 0.19469
Revenue Growth 0.062
Revenue Per Share 11.67
Sand P52 Week Change 0.20847368
Sector Communication Services
Sector Disp Communication Services
Sector Key communication-services
Share Holder Rights Risk 10
Shares Outstanding 34,113,131
Shares Percent Shares Out 0.052199997
Shares Short 3,435,222
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 3,713,319
Short Name NerdWallet, Inc.
Short Percent Of Float 0.1254
Short Ratio 4.06
Source Interval 15
State CA
Symbol NRDS
Target High Price 15.0
Target Low Price 9.0
Target Mean Price 12.0
Target Median Price 12.0
Total Cash 56,300,000
Total Cash Per Share 0.856
Total Debt 22,500,000
Total Revenue 849,600,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 0.93
Trailing P E 10.204301
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 11.180025
Two Hundred Day Average Change -1.6900253
Two Hundred Day Average Change Percent -0.15116471
Type Disp Equity
Volume 581,792
Website https://www.nerdwallet.com
Zip 94,401