NRDY · Nerdy Inc.
$0.71
-0.02 (-2.40%)
At close · Aug 14
Market Cap
$140.45M
Shares
191.61M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.71
Open$0.72
Day$0.70–0.73
52W close$0.71–1.42
Avg vol 30d447K
Short int3.7M · 1.9% float · 12.0d
Short vol83%
Last earningsAug 6, 2026
DataNov 2020–Aug 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 6, 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
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−25%
below
Price vs 50-day avg
−18%
below
RSI (14)
29
oversold
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−15%
trailing
6-month return
−23%
trailing
YTD return
−32%
this year
Relative strength
−37%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-10% holders QoQ · +24 funds added
Insider flow
Accumulating
Net +$828.9K over 90 days · 80% sells
Short interest
Rising
1.94% of float · ▲ +2.1% MoM · 12.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
81 holders — near 3-yr low, contrarian setup
Squeeze score
64
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
58%
annualized · 1-yr
Max drawdown
−50%
past year
ATR
6.9%
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
full year
Full-year revenue
$168M – $175M
Non-GAAP adjusted EBITDA
Non-GAAP
$-4M – $0
Q3
Non-GAAP adjusted EBITDA
Non-GAAP
$-9M – $-6M
Prior guidance
period ended
· from the 8-K filed Feb 26, 2026
Revenue
· first quarter of 2026
$46M – $48M
Non-GAAP adjusted EBITDA
· first quarter of 2026
$0
Guided vs delivered
· last 1 settled
Revenue
full year
guided $175M – $177M
$178.99M
Beat +1.7%
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
−25%
Bearish
Price vs 50-day avg
−18%
Bearish
RSI (14)
29
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-10% holders QoQ · +24 funds added
Insider flow
Accumulating
Net +$828.9K over 90 days · 80% sells
Short interest
Rising
1.94% of float · ▲ +2.1% MoM · 12.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
81 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $1
Now $1 · 0%
Range high $1
vs 200-day avg -25%
vs 50-day avg -18%
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 |
|---|---|---|---|
| Active Members | 29.1K | the second quarter | — |
|
|
|||
| Average Revenue per Member per Month (ARPM) | $366 | the second quarter | — |
| Non-GAAP adjusted EBITDA non-GAAP | -$0.9M | the second quarter | — |
|
|
|||
| Non-GAAP adjusted net loss non-GAAP | -$2.1M | the second quarter | — |
| Non-GAAP adjusted gross margin (excluding the one-time abandonment charge) non-GAAP | 66.8% | Q4 2025 | — |
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
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NRDY
this stock
Nerdy Inc.
|
$140.45M | -32.0% | -5.9% | — | 1.9% |
|
SAP
Sap SE
|
$235.63B | -14.4% | — | — | 0.7% |
|
SHOP
Shopify Inc.
|
$193.52B | -4.1% | +30.1% | 101.0 | 1.6% |
|
CRM
Salesforce, Inc.
|
$160.70B | -25.9% | +25.9% | 22.7 | 3.6% |
|
UBER
Uber Technologies, Inc
|
$153.93B | -7.0% | +18.3% | — | 2.3% |
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 | -6.5% | -14.9% | -23.1% | -15.0% | -32.0% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -6.9% | -19.4% | -36.9% | -18.9% | -45.9% |
Key facts
CIK
1819404
CUSIP
64081V109
13F (30d)
79 filings
79 filers
Visit website
Investor relations