NRDY · Nerdy Inc.
Market Cap
$110.75M
Shares
12.77M
Volume · Oct 1
1800
Avg daily vol (30 sessions)
21.56K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$8.16
Open$8.54
Day$8.07–8.54
52W close$8.16–21.30
Avg vol 30d22K
Short int344K · 2.7% float · 14.0d
Short vol17%
Last earningsAug 6, 2026
DataNov 2020–Sep 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 5, 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)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
2.7%
Latest settlement · 14.0 days to cover
AI Brief
Q2 FY26 earnings call · Aug 6, 2026
Q2 FY26
TL;DR. Nerdy reported Q2 revenue of $43.3M in line with guidance and improved profitability, but is winding down Varsity Tutors for Schools and exiting First Tutors, lowering full-year 2026 revenue guidance to $168M–$175M (from $180M–$190M) and trimming expected year-end cash to $30M–$32M (from $40M–$45M).
Bullish
- + VT4S exit lowers annual fixed cost run-rate by approximately $11M, sharpening focus on higher-return Consumer business.
- + ARPM rose 5% YoY to $366, supported by 2025 price increases and richer product mix.
Bearish
- − Full-year 2026 revenue guidance cut to $168M–$175M from $180M–$190M due to VT4S wind-down and First Tutors exit.
- − Year-end cash balance guidance lowered to $30M–$32M from $40M–$45M, driven by lost VT4S upfront collections.
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Fair
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
−38%
below
Price vs 50-day avg
−22%
below
RSI (14)
28
oversold
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−17%
trailing
6-month return
−34%
trailing
YTD return
−48%
this year
Relative strength
−46%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $10 › 200d $13 — 200d above 50d
Institutional flow
Distributing
-11% holders QoQ · +23 funds added
Insider flow
Distributing
Net -$101.7K over 90 days · 100% sells
Short interest
Falling
2.70% of float · ▼ -4.2% MoM · 14.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
80 holders — near 3-yr low, contrarian setup
Squeeze score
59
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
$18.3M
net debt
Quant / Vol
risk profile
Volatility
58%
annualized · 1-yr
Max drawdown
−62%
past year
ATR
4.9%
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
third quarter of 2026
Revenue
Initiated
$32M – $35M
prior qtr $43.23M
midpoint −22.5% QoQ
full year of 2026
Revenue
Initiated
$168M – $175M
prior FY $178.99M
midpoint −4.2% Y/Y
Guided vs delivered
· last 8 settled
Revenue
third quarter of 2024
guided $35M – $38M
$37.53M
In line
Revenue
full year
guided $196M – $204M
$190.23M
Miss −4.9%
Revenue
For the second quarter of 2024
guided $50M – $52M
$50.98M
In line
Revenue
first quarter of 2024
guided $51M – $53M
$53.73M
Beat +3.3%
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
−38%
Bearish
Price vs 50-day avg
−22%
Bearish
RSI (14)
28
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $10 › 200d $13 — 200d above 50d
Institutional flow
Distributing
-11% holders QoQ · +23 funds added
Insider flow
Distributing
Net -$101.7K over 90 days · 100% sells
Short interest
Falling
2.70% of float · ▼ -4.2% MoM · 14.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
80 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $8
Now $8 · 0%
Range high $21
vs 200-day avg -38%
vs 50-day avg -22%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NRDY
this stock
Nerdy Inc.
|
$110.75M | — | -5.9% | — | 2.7% |
|
QH
QUHUO Ltd
|
$350.35B | +242.6% | +59.7% | — | 0.0% |
|
SAP
Sap SE
|
$243.17B | -14.2% | — | — | 0.4% |
|
CRM
Salesforce, Inc.
|
$191.79B | -13.3% | +25.9% | 21.3 | 3.9% |
|
SHOP
Shopify Inc.
|
$183.03B | -7.9% | +30.1% | 95.5 | 1.3% |
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 | -4.9% | -16.6% | -33.9% | -18.5% | -47.7% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | -4.2% | -16.7% | -46.1% | -17.9% | -59.5% |