NRDS · Nerdwallet, Inc.
$8.78
+0.24 (+2.81%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$543.35M
Shares
63.92M
Volume · Sep 30
650.17K
Avg daily vol (3M)
690.23K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$8.78
Open$8.55
Day$8.44–8.82
52W close$7.58–15.93
Avg vol 30d698K
Short int4.7M · 7.4% float · 7.4d
Short vol54%
Last earningsAug 6, 2026
DataNov 2021–Sep 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 6, 2026
Est · unconfirmed
· in 5 wks
filed Aug 6, 2026
call held Aug 6, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$860.00M
Trailing 12 months
Net income (TTM)
$65.00M
Trailing 12 months
Revenue growth YoY
+5.6%
Year over year
Operating margin
10.2%
Trailing 12 months
P / E (TTM)
9.6
Trailing earnings · reciprocal yield 10.4%
FCF yield
30.1%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-14.1%
Year over year · fewer shares
Price change (1Y)
-22.4%
Trailing year
Short interest
7.4%
Latest settlement · 7.4 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−14%
below
Price vs 50-day avg
−7%
below
RSI (14)
43
neutral
MACD trend
Negative
52-week position
14%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−10%
trailing
6-month return
−17%
trailing
YTD return
−35%
this year
Relative strength
−30%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $9 › 200d $10 — 200d above 50d
Institutional flow
Distributing
-5% holders QoQ · +29 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
7.42% of float · ▲ +26.1% MoM · 7.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
150 holders — mid 3-yr range
Squeeze score
76
high risk · 0–100
Fundamentals
Revenue growth
+22%
Y/Y
EPS growth
+68%
Y/Y
Free cash flow
$130.3M
Valuation
P/E 9.6
in line
Buyback
$67.0M
remaining
Quant / Vol
risk profile
Volatility
47%
annualized · 1-yr
Max drawdown
−52%
past year
ATR
3.7%
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 8-K filed Aug 6, 2026
third quarter of 2026
Revenue
Initiated
$244M – $260M
prior qtr $197.3M
midpoint +27.7% QoQ
Non-GAAP operating income
Initiated
$29M – $37M
Adjusted EBITDA
Initiated
$39M – $47M
2026 annual
GAAP operating income
Initiated
$65M – $80M
Non-GAAP operating income
Initiated
$90M – $105M
Adjusted EBITDA
Initiated
$131M – $147M
Guided vs delivered
· last 5 settled
Revenue
third quarter of 2024
guided $172M – $180M
$191.3M
Beat +8.7%
Revenue
second quarter of 2024
guided $147M – $152M
$150.6M
In line
Revenue
first quarter of 2024
guided $155M – $160M
$161.9M
Beat +2.8%
Revenue
fourth quarter of 2023
guided $136M – $140M
$133.7M
Miss −3.1%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−14%
Bearish
Price vs 50-day avg
−7%
Bearish
RSI (14)
43
Neutral
MACD trend
Negative
Bearish
52-week position
14%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $9 › 200d $10 — 200d above 50d
Institutional flow
Distributing
-5% holders QoQ · +29 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
7.42% of float · ▲ +26.1% MoM · 7.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
150 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $8
Now $9 · 14%
Range high $16
vs 200-day avg -14%
vs 50-day avg -7%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $68.3M | Six Months Ended June 30 | — |
GAAP → non-GAAP reconciliationGAAP Net Income 24.7M
+19M Depreciation and amortization
+13.9M Stock-based compensation
+0M Acquisition-related retention
+1.1M Acquisition-related expenses
+0M Loss on disposal of assets
+0.1M Restructuring
-1M Interest income, net
-0.1M Other gains, net
+10.6M Income tax provision
= Adjusted EBITDA 68.3M
|
|||
| Adjusted free cash flow non-GAAP | $141.2M | Twelve Months Ended June 30 | — |
GAAP → non-GAAP reconciliationGAAP Net cash provided by operating activities 164.3M
-16.2M Capitalized software development costs
-0.9M Purchases of property and equipment
-6M Net borrowing (repayment) on warehouse line of credit
= Adjusted free cash flow 141.2M
|
|||
| Non-GAAP Operating Income non-GAAP | $45.9M | Six Months Ended June 30 | — |
GAAP → non-GAAP reconciliationGAAP Income from Operations 34.2M
+19M Depreciation and amortization
+0M Acquisition-related retention
+1.1M Acquisition-related expenses
+0M Loss on disposal of assets
+0.1M Restructuring
-8.5M Capitalized internally developed software costs
= Non-GAAP Operating Income 45.9M
|
|||
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Internet Content & Information — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NRDS
this stock
Nerdwallet, Inc.
|
$543.35M | -35.2% | +21.7% | 9.6 | 7.4% |
|
GOOGL
Alphabet Inc.
|
$4.21T | +9.9% | +15.1% | 17.3 | 0.7% |
|
META
Meta Platforms, Inc.
|
$1.91T | +9.9% | +47.1% | 28.3 | 1.2% |
|
SPOT
Spotify Technology S.A.
|
$104.87B | -16.1% | — | — | 2.2% |
|
NBIS
Nebius Group N.V.
|
$60.26B | +181.8% | +479.0% | — | 18.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NRDS | +8.4% | -10.2% | -17.3% | -11.1% | -35.2% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | +9.1% | -10.3% | -29.5% | -10.6% | -47.0% |
Capital returns
Buyback program
· as of Jun 30, 2026
Authorized
$225.00M
Spent (derived)
$158.00M
Remaining
$67.00M
Spent
Remaining
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.