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Nerdy Inc. (NRDY)

Technology | Software - Application | Saint Louis, United States | NYSE
10.32 USD -0.03 (-0.290%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 10.32

Short-term:★☆☆☆☆Long-term:★☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 1:14 a.m. EDT

The investment case for Nerdy Inc. is severely compromised by a deteriorating business model and existential corporate risks. Fundamentally, the company is hemorrhaging cash with negative operating margins and a massive decline in revenue growth, trading at a negative earnings multiple despite a forward P/S ratio that masks the lack of profitability. The price history confirms this structural decay, showing a catastrophic 86% drop over the last four years, even though the most recent annual report showed a temporary rebound; this bounce is insufficient to overcome the multi-year trend of value destruction. Compounding these fundamental issues is an immediate threat to the stock's existence: the company faces delisting due to a low share price and is actively preparing for a reverse split. This regulatory pressure creates significant uncertainty and liquidity risk that outweighs any potential turnaround story. While the CEO's recent purchase of shares offers a minor glimmer of insider confidence, it cannot offset the macroeconomic reality of a shrinking top line and eroding margins. With no dividend to provide income and a balance sheet that is barely covering its obligations, the security warrants avoidance for both short-term traders and long-term investors.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓1.089307
AutoETS1.090918
AutoTheta1.091420
AutoARIMA1.099095

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 12%
H-stat 2122.28
Ljung-Box p 0.000
Jarque-Bera p 0.025
Excess Kurtosis -1.88
Attribute Value
Sector Technology
Debt to Equity Ratio 82.729
Revenue per Share 21.571
Market Cap 745,417,856
Forward P/E -34.40
Beta 1.74
Profit Margins -16.99%
Previous Name Nerdy, Inc.
Website https://www.nerdy.com

As of Aug. 22, 2026, 1:14 a.m. EDT: Speculator positioning is extremely thin and fragmented, offering no clear directional consensus. Call volume is concentrated deep in-the-money at strikes far below the current price, while put activity is similarly sparse and focused on very low strikes. This lack of meaningful open interest or volume at relevant strikes suggests a vacuum of speculative conviction rather than a specific bet on a breakout or crash.


Info Dump

Attribute Value
52 Week Change -0.47328246
Address1 8,001 Forsyth Boulevard
Address2 Suite 1050
All Time High 202.35
All Time Low 9.15
Ask 12.0
Ask Size 200
Audit Risk 7
Average Daily Volume10 Day 41,028
Average Daily Volume3 Month 47,225
Average Volume 47,225
Average Volume10Days 41,028
Beta 1.741
Bid 9.02
Bid Size 200
Board Risk 8
Book Value 2.04
City Saint Louis
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 7
Country United States
Crypto Tradeable 0
Currency USD
Current Price 10.32
Current Ratio 2.699
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 10.34
Day Low 10.25
Debt To Equity 82.729
Display Name Nerdy
Earnings Call Timestamp End 1,786,050,000
Earnings Call Timestamp Start 1,786,050,000
Earnings Timestamp 1,786,046,400
Earnings Timestamp End 1,793,908,800
Earnings Timestamp Start 1,793,908,800
Ebitda -35,464,000
Ebitda Margins -0.19913
Enterprise To Ebitda -2.247
Enterprise To Revenue 0.447
Enterprise Value 79,680,200
Eps Current Year -1.05001
Eps Forward -0.3
Eps Trailing Twelve Months -3.75
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 12.3601
Fifty Day Average Change -2.0401
Fifty Day Average Change Percent -0.1650553
Fifty Two Week Change Percent -47.328247
Fifty Two Week High 22.35
Fifty Two Week High Change -12.030001
Fifty Two Week High Change Percent -0.53825504
Fifty Two Week Low 9.15
Fifty Two Week Low Change 1.1700001
Fifty Two Week Low Change Percent 0.12786886
Fifty Two Week Range 9.15 - 22.35
Financial Currency USD
First Trade Date Milliseconds 1,606,487,400,000
Float Shares 4,313,076
Forward Eps -0.3
Forward P E -34.399998
Free Cashflow -1,831,750
Full Exchange Name NYSE
Full Time Employees 500
Fullday Change -0.0300007
Fullday Change Percent -0.289862
Fullday Price 10.32
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.65325
Gross Profits 116,342,000
Has Pre Post Market Data 1
Held Percent Insiders 0.51914
Held Percent Institutions 0.124560006
Implied Shares Outstanding 72,230,417
Industry Software - Application
Industry Disp Software - Application
Industry Key software-application
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,767,139,200
Last Split Date 1,787,097,600
Last Split Factor 1:15
Long Business Summary Nerdy Inc. operates platform for live online learning in the United States. The company's platform uses artificial intelligence to connect students, users, parents, guardians, and purchasers of various ages to tutors, instructors, subject matter experts, educators, and other professionals. Its learning destination provides learning experiences across various subjects and multiple formats, including one-on-one instruction, small group tutoring, large format classes, tutor chat, essay review, adaptive assessment, and self-study tools. The company operates Varsity Tutors and Varsity Tutors for Schools platform for live online tutoring and classes. It provides solutions directly to learners, as well as through education systems. Nerdy Inc. was founded in 2007 and is headquartered in Saint Louis, Missouri.
Long Name Nerdy Inc.
Market us_market
Market Cap 745,417,856
Market State CLOSED
Max Age 86,400
Message Board Id finmb_702706192
Most Recent Quarter 1,782,777,600
Name Change Date 2,026-08-29
Net Income To Common -30,255,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 87,975,000
Number Of Analyst Opinions 2
Open 10.28
Operating Cashflow -11,882,000
Operating Margins -0.1294
Overall Risk 7
Payout Ratio 0.0
Phone 314 412 1227
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 10.32
Post Market Time 1,787,959,805
Prev Name Nerdy, Inc.
Previous Close 10.35
Price Eps Current Year -9.828478
Price Hint 2
Price To Book 5.0588236
Price To Sales Trailing12 Months 4.1854835
Profit Margins -0.16988
Quick Ratio 2.488
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.0300007
Regular Market Change Percent -0.289862
Regular Market Day High 10.34
Regular Market Day Low 10.25
Regular Market Day Range 10.25 - 10.34
Regular Market Open 10.28
Regular Market Previous Close 10.35
Regular Market Price 10.32
Regular Market Time 1,787,947,203
Regular Market Volume 10,022
Return On Assets -0.33111998
Return On Equity -1.22603
Revenue Growth -0.045
Revenue Per Share 21.571
Sand P52 Week Change 0.20504117
Sector Technology
Sector Disp Technology
Sector Key technology
Share Holder Rights Risk 6
Shares Outstanding 8,500,000
Shares Percent Shares Out 0.0396
Shares Short 337,721
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 242,284
Short Name Nerdy Inc.
Short Percent Of Float 0.0683
Short Ratio 11.55
Source Interval 15
State MO
Symbol NRDY
Target High Price 30.0003
Target Low Price 18.75019
Target Mean Price 24.37524
Target Median Price 24.37524
Total Cash 38,424,000
Total Cash Per Share 4.507
Total Debt 21,460,000
Total Revenue 178,096,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -3.75
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 14.0011
Two Hundred Day Average Change -3.6811
Two Hundred Day Average Change Percent -0.26291505
Type Disp Equity
Volume 10,022
Website https://www.nerdy.com
Zip 63,105