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NRDS

Nerdwallet, Inc.
$9.38 -0.11 (-1.16%) At close · Jul 14
Market Cap
$617.19M
Shares
65,798,783

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.38 Open$9.32 Day$9.24–9.49 52W$7.33–16.24 Avg vol 30d767K Short int3.4M · 5.2% float · 4.3d Short vol68% Last earningsMay 6, 2026 DataNov 2021–Jul 2026 Filing10-Q · May 6
Up next
Next earnings call
Aug 6, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 16.5 · calm Equity put/call 0.62
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −16%
      below
      Price vs 50-day avg +6%
      above
      RSI (14) 59
      neutral
      MACD trend Positive
      52-week position 23%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +10%
      trailing
      6-month return −27%
      trailing
      YTD return −31%
      this year
      Relative strength −35%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $9 › 200d $11 — 200d above 50d
      Institutional flow Accumulating
      4 of 157 funds reported for Jun 30 · net +20.7K sh shares · +1 new
      Insider flow Distributing
      Net -$35.7M over 90 days · 100% sells
      Short interest Falling
      5.22% of float · ▼ -28.2% MoM · 4.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      157 holders — mid 3-yr range
      Squeeze score 65
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +22%
      Y/Y
      EPS growth +68%
      Y/Y
      Free cash flow $130.3M
      Valuation P/E 10.1
      below peers
      Buyback $89.7M
      remaining
      Balance sheet $98.3M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 49%
      annualized · 1-yr
      Max drawdown −52%
      past year
      ATR 3.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the Earnings Call filed Mar 31, 2026
      Revenue · second quarter Initiated $186M – $202M
      prior qtr $222.2M midpoint −12.7% QoQ
      Non-GAAP operating income · second quarter Non-GAAP Initiated $6M – $14M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −16% Bearish
      Price vs 50-day avg
      +6% Bullish
      RSI (14)
      59 Neutral
      MACD trend
      Positive Bullish
      52-week position
      23% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $9 › 200d $11 — 200d above 50d
      Institutional flow Accumulating
      4 of 157 funds reported for Jun 30 · net +20.7K sh shares · +1 new
      Insider flow Distributing
      Net -$35.7M over 90 days · 100% sells
      Short interest Falling
      5.22% of float · ▼ -28.2% MoM · 4.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      157 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $7 Now $9 · 23% 52-wk high $16
      vs 200-day avg -16% vs 50-day avg +6%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP $45.2M Q1 FY2026
      Non-GAAP operating income non-GAAP $33.7M Q1 FY2026
      adjusted free cash flow non-GAAP $40M Q1 call
      non-GAAP operating margin non-GAAP 15% Q1 call
      trailing 12-month adjusted free cash flow non-GAAP $131M trailing 12-month call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Internet Content & Information — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      NRDS
      Nerdwallet, Inc.
      this stock
      $617.19M -30.8% +21.7% 10.1 5.2%
      GOOGL
      Alphabet Inc.
      $4.36T +15.0% +15.1% 27.4 0.7%
      META
      Meta Platforms, Inc.
      $1.67T -0.4% +43.8% 23.9 1.4%
      SPOT
      Spotify Technology S.A.
      $98.66B -17.4% 3.1%
      NBIS
      Nebius Group N.V.
      $53.45B +151.5% -27.4% 27.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      158
      % held
      44.3%
      Reported
      4 of 157
      Top holder
      Topline Capital Managemen…
      Held Float
      View
      Held by Funds
      Fund positions
      167
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.4M
      Days to cover
      4.3d
      Change
      -1.4M sh
      View
      Short Volume
      Short vol %
      68%
      As of
      Jul 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      79
      Value
      $664
      As of
      Jun 11, 2026
      View
      Off-Exchange
      Off-exchange %
      35.9%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$35.7M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $836.6M
      Net income (FY)
      $48.7M
      EPS diluted
      $0.64
      View
      Buybacks
      Authorized
      $25.0M
      Remaining
      $89.7M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 21, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $311.9K
      Shares
      33.2K
      Filed
      Jul 2, 2026
      View
      Exempt Offerings
      Offering
      $54.3M
      Filed
      Dec 2, 2020
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      NRDS -1.3% +10.4% -26.8% +1.4% -30.8%
      SPY -0.3% +1.6% +8.3% +0.3% +9.9%
      vs SPY -1.0% +8.8% -35.1% +1.1% -40.6%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $25.00M
      Spent (derived)
      Remaining
      $89.70M

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1625278 CUSIP 64082B102 13F (30d) 4 filings 4 filers Visit website Investor relations