NRDY · Nerdy Inc.
$0.85
-0.01 (-1.46%)
At close · Jul 29
Market Cap
$164.44M
Shares
190.11M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.87
Open$0.85
Day$0.85–0.88
52W$0.75–1.71
Avg vol 30d846K
Short int3.6M · 1.9% float · 6.9d
Short vol61%
Last earningsAug 6, 2026
DataNov 2020–Jul 2026
Filing10-Q · May 7
Up next
Next earnings call
Aug 6, 2026
Scheduled
· in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 7, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−11%
below
Price vs 50-day avg
−0%
below
RSI (14)
49
neutral
MACD trend
Negative
52-week position
12%
near low
Momentum
relative strength
1-month return
+1%
trailing
6-month return
−18%
trailing
YTD return
−17%
this year
Relative strength
−25%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
16 of 89 funds reported for Jun 30 · net +49.9K sh shares · +4 new
Insider flow
Accumulating
Net +$828.9K over 90 days · 80% sells
Short interest
Falling
1.91% of float · ▼ -19.7% MoM · 6.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
89 holders — mid 3-yr range
Squeeze score
55
elevated · 0–100
Fundamentals
Revenue growth
−6%
Y/Y
Gross margin
58%
contracting
EPS growth
+13%
Y/Y
Free cash flow
$-24.2M
Balance sheet
$28.6M
net cash
Quant / Vol
risk profile
Volatility
60%
annualized · 1-yr
Max drawdown
−54%
past year
ATR
6.5%
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, 2025
end of the year
Average Revenue per Member per Month
Initiated
at least $370
fourth quarter of 2025
Adjusted EBITDA
Non-GAAP
Initiated
$0
Operating cash flow
Initiated
$0
second quarter of 2025
Learning Membership revenue
Initiated
$0
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−11%
Bearish
Price vs 50-day avg
−0%
Neutral
RSI (14)
49
Neutral
MACD trend
Negative
Bearish
52-week position
12%
Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
16 of 89 funds reported for Jun 30 · net +49.9K sh shares · +4 new
Insider flow
Accumulating
Net +$828.9K over 90 days · 80% sells
Short interest
Falling
1.91% of float · ▼ -19.7% MoM · 6.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
89 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $1
Now $1 · 12%
52-wk high $2
vs 200-day avg -11%
vs 50-day avg 0%
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 |
|---|---|---|---|
| Active Members | 36.9K | Q1 2026 | — |
| Non-GAAP adjusted EBITDA non-GAAP | 1M | Q1 2026 | — |
|
|
|||
| Non-GAAP adjusted gross margin (excluding the one-time abandonment charge) non-GAAP | 66.8% | Q4 2025 | — |
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
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NRDY
this stock
Nerdy Inc.
|
$164.44M | -16.8% | +18.9% | — | 1.9% |
|
QH
QUHUO Ltd
|
$404.47B | +325.9% | +59.7% | — | 0.0% |
|
SAP
Sap SE
|
$206.80B | -26.2% | — | — | 0.8% |
|
SHOP
Shopify Inc.
|
$169.06B | -19.1% | +26.1% | 127.7 | 2.0% |
|
CRM
Salesforce, Inc.
|
$148.65B | -31.5% | +25.9% | 21.0 | 5.7% |
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
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NRDY | +4.9% | +0.7% | -17.6% | -5.6% | -16.8% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | +5.8% | +0.7% | -25.1% | -4.8% | -25.5% |
Key facts
CIK
1819404
CUSIP
64081V109
13F (30d)
14 filings
14 filers
Visit website
Investor relations