NRDY$0.8686
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Performance
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AI NRDY Summary
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Powered by LiveAIOverall Analysis
NeutralNerdy Inc. shows mixed signals. While the company operates in a growing market and has seen some positive earnings surprises, its profitability remains challenged and technical indicators suggest a neutral to slightly bearish short-term outlook.
Thematic
The online learning market is a growing sector, and Nerdy Inc. with its Varsity Tutors platform is positioned to benefit. However, the competitive landscape and evolving educational technology trends require constant innovation.
Fundamental
Nerdy Inc. has demonstrated positive EPS surprises in recent quarters, indicating operational improvements. However, the company is not yet profitable on a net income basis, and revenue has seen a slight decline.
Technical
The stock is trading below key moving averages on shorter timeframes, and oscillators suggest a neutral to slightly bearish sentiment. While the 52-week range indicates some volatility, the current trend is not strongly bullish.
| Factor | Score |
|---|---|
| EdTech Market Growth | 85 |
| AI Integration in Learning | 70 |
| Competition | 60 |
| Regulatory Environment | 75 |
| Partnerships with Educational Institutions | 85 |
| Factor | Score |
|---|---|
| Valuation | 50 |
| Profitability | 30 |
| Growth | 40 |
| Balance Sheet Health | 95 |
| Cash Flow | 35 |
| Earnings Surprise | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 50 |
| Volume | 60 |
| Support & Resistance | 55 |
| Short-term Trends | 45 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Strong Cash Position
The company has a substantial cash and cash equivalents balance of $52.541 million as of Q4 2024, providing a buffer for operational needs and potential investments.
Positive Free Cash Flow Trend (Recent)
The company generated positive free cash flow of $2.132 million in Q1 2024, a positive sign for its ability to cover investments and debt.
Bearish Points (8)
Negative EPS Trend
The company has reported negative EPS for all reported quarters in 2022, 2023, and 2024, indicating ongoing profitability challenges.
Negative Net Margins
The company has consistently reported negative net margins (e.g., -22.4% in Q4 2024, -20.8% in Q4 2023), indicating that its costs exceed its revenue.
Calendar
August 2025
8
Next Earnings Date
H: $-0.05
A: $-0.06
L: $-0.06
H: 47.40M
A: 46.59M
L: 46.00M
Profile
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. The company was founded in 2007 and is headquartered in Saint Louis, Missouri.
Seasonals
Price Target
2.12 USD
The 39 analysts offering 1 year price forecasts for NRDY have a max estimate of 3.00 and a min estimate of 1.50.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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