NRDY - Nerdy, Inc. Stock Price, Fair Value and News

2.04-0.04 (-1.92%)Market Closed

Market Summary

2.04-0.04

Market Closed

-1.92%

NRDY Stock Price

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NRDY RSI Chart

NRDY Valuation

Market Cap

220.2M

Price/Earnings (Trailing)

-6.62

Price/Sales (Trailing)

1.11

EV/EBITDA

-3.26

Price/Free Cashflow

-12.15

NRDY Price/Sales (Trailing)

NRDY Profitability

Operating Margin

82.40%

EBT Margin

-23.91%

Return on Equity

-39.04%

Return on Assets

-27.41%

Free Cashflow Yield

-8.23%

NRDY Fundamentals

NRDY Revenue

Revenue (TTM)

197.9M

Rev. Growth (Yr)

9.25%

Rev. Growth (Qtr)

-2.46%

NRDY Earnings

Earnings (TTM)

-33.3M

Earnings Growth (Yr)

36.53%

Earnings Growth (Qtr)

-112.47%

Breaking Down NRDY Revenue

Last 7 days

-4.2%

Last 30 days

-22.1%

Last 90 days

-37.0%

Trailing 12 Months

-37.6%

How does NRDY drawdown profile look like?

NRDY Financial Health

Current Ratio

2.78

NRDY Investor Care

Shares Dilution (1Y)

17.62%

Diluted EPS (TTM)

-0.27

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	197.9M	0	0	0
2023	164.9M	171.6M	180.1M	193.4M
2022	153.0M	162.4M	162.9M	162.7M
2021	115.5M	126.8M	131.7M	140.7M
2020	93.8M	97.2M	100.6M	104.0M
2019	0	0	0	90.5M
2018	0	0	0	72.0M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Nerdy, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 22, 2024	swenson christopher c.	sold	-75,900	2.53	-30,000	chief legal officer
Mar 25, 2024	pello jason h.	sold	-89,336	3.06	-29,195	chief financial officer
Mar 18, 2024	swenson christopher c.	sold	-74,000	2.96	-25,000	chief legal officer
Mar 15, 2024	cohn charles k.	bought	112,125	2.99	37,500	chief executive officer
Mar 14, 2024	cohn charles k.	bought	106,500	2.84	37,500	chief executive officer
Mar 13, 2024	cohn charles k.	bought	104,625	2.79	37,500	chief executive officer
Mar 12, 2024	cohn charles k.	bought	104,625	2.79	37,500	chief executive officer

Which funds bought or sold NRDY recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	COMERICA BANK	unchanged	-	-662	3,704	-%
May 16, 2024	Tidal Investments LLC	sold off	-100	-61,699	-	-%
May 16, 2024	JANE STREET GROUP, LLC	reduced	-26.37	-60,354	100,454	-%
May 16, 2024	Connective Capital Management, LLC	sold off	-100	-541,806	-	-%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-36.69	-16,349	18,970	-%
May 15, 2024	Cubist Systematic Strategies, LLC	reduced	-65.83	-478,875	195,514	-%
May 15, 2024	CITADEL ADVISORS LLC	reduced	-92.42	-1,077,000	74,007	-%
May 15, 2024	DEUTSCHE BANK AG\	added	3,771	2,850,650	2,940,160	-%
May 15, 2024	STATE STREET CORP	added	4.21	-464,984	3,546,340	-%
May 15, 2024	Tudor Investment Corp Et Al	reduced	-64.88	-1,030,170	437,146	-%

Are Funds Buying or Selling NRDY?

Are funds buying NRDY calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own NRDY

No. of Funds

Unveiling Nerdy, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Apr 26, 2024	divisar capital management llc	5.2%	5,575,839	SC 13G
Feb 14, 2024	greenvale capital llp	8.1%	8,490,996	SC 13G/A
Feb 14, 2024	light street capital management, llc	0.4%	418,077	SC 13G/A
Feb 13, 2024	tpg gp a, llc	10.10%	10,545,472	SC 13G/A
Feb 06, 2024	goldman sachs group inc	4.0%	4,204,597	SC 13G/A
Feb 06, 2024	franklin resources inc	4.1%	4,267,218	SC 13G/A
Oct 02, 2023	tcv viii (a), l.p.	14.0%	16,636,527	SC 13D/A
Aug 23, 2023	tcv viii (a), l.p.	14.9%	17,496,469	SC 13D/A
Feb 14, 2023	tpg gp a, llc	16.93%	16,612,139	SC 13G/A
Feb 14, 2023	hutter robert j.	2.5%	0	SC 13G/A

Recent SEC filings of Nerdy, Inc.

View All Filings

Date Filed	Form Type	Document
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 07, 2024	10-Q	Quarterly Report
May 07, 2024	8-K	Current Report
May 03, 2024	3	Insider Trading
May 03, 2024	4	Insider Trading
May 03, 2024	4	Insider Trading
May 03, 2024	4	Insider Trading
May 03, 2024	4	Insider Trading
May 03, 2024	4	Insider Trading

Peers (Alternatives to Nerdy, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CRM	277.0B	34.9B	3.35%	33.87%	66.98	7.95	11.18%	1888.46%
UBER	137.2B	38.6B	-8.72%	67.31%	98.72	3.56	14.01%	141.26%
ADSK	47.3B	5.3B	2.96%	8.03%	51.62	8.85	9.15%	48.14%
ANSS	28.6B	2.2B	0.65%	6.79%	65.84	12.85	3.59%	-21.47%
ZM	19.3B	4.5B	8.62%	-7.71%	30.27	4.26	3.06%	514.65%
MID-CAP
APPF	8.7B	671.8M	11.01%	66.39%	113.53	12.92	33.64%	185.98%
LYFT	6.7B	4.7B	-3.99%	99.28%	-36.23	1.43	10.90%	88.31%
ALRM	3.5B	895.2M	7.46%	35.00%	38.7	3.87	5.72%	46.94%
AYX	3.4B	970.0M	0.90%	-15.87%	-19.13	3.53	13.46%	43.89%
AI	3.2B	296.4M	28.11%	-1.60%	-11.7	10.73	11.14%	-3.59%
AGYS	2.7B	228.1M	21.43%	43.87%	31.34	11.99	18.99%	599.09%
SMALL-CAP
AVID	1.2B	413.5M	0.63%	-1.64%	92.02	2.88	-1.65%	-71.35%
AEYE	256.1M	31.6M	76.57%	260.07%	-43.61	8.1	2.76%	43.72%
APPS	253.0M	572.4M	33.33%	-82.31%	-1.28	0.44	-19.38%	-489.49%
ASUR	193.1M	117.7M	5.95%	-44.01%	-19.58	1.64	12.54%	11.24%

Nerdy, Inc. News

Latest updates

Nerdy, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2018Q4
Revenue	-2.5%	53,727,000	55,084,000	40,296,000	48,839,000	49,180,000	41,802,000	31,752,000	42,186,000	46,925,000	42,015,000	31,298,000	32,786,000	34,565,000	33,007,000	26,396,000	21,570,000	-	-	-
Cost Of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	11,513,000	-	-	-	7,523,000	-	-	-
Gross Profit	-7.0%	36,515,000	39,270,000	29,188,000	34,099,000	33,890,000	29,488,000	21,917,000	28,755,000	32,773,000	28,659,000	20,659,000	21,273,000	23,373,000	22,567,000	17,984,000	14,047,000	-	-	-
S&GA Expenses	-7.5%	17,392,000	18,796,000	19,233,000	14,859,000	15,560,000	17,031,000	16,195,000	18,011,000	22,946,000	17,921,000	18,773,000	14,165,000	14,582,000	12,927,000	13,296,000	7,411,000	-	-	-
EBITDA Margin	33.2%	-0.22	-0.33	-0.36	-0.46	-0.35	-0.36	-0.31	-0.48	-0.62	-0.49	-0.24	-0.23	-0.23	-0.24	-0.20	-0.21	-0.22	-0.23	-
Interest Expenses	-3.4%	886,000	917,000	844,000	783,000	833,000	464,000	7,000	5,000	7,000	5,000	-1,286,000	-1,254,000	-1,237,000	-8,464,000	1,265,000	1,248,000	-	-	-
Income Taxes	91.7%	23,000	12,000	21,000	53,000	23,000	-16,000	22,000	-	13,000	40,000	35,000	-	-	-	-	-	-	-	-
Earnings Before Taxes	-30.0%	-11,992,000	-9,228,000	-20,605,000	-5,497,000	-32,230,000	-15,156,000	-32,276,000	15,277,000	-31,734,000	-7,093,000	-57,684,000	-336,000	-5,726,000	-	-7,525,000	-	-	-	-
EBT Margin	31.6%	-0.24	-0.35	-0.41	-0.50	-0.39	-0.39	-0.34	-0.50	-0.63	-0.50	-0.19	-0.19	-0.21	-0.24	-0.22	-0.23	-0.24	-0.25	-
Net Income	-112.5%	-12,015,000	-5,655,000	-12,290,000	-3,298,000	-18,931,000	-8,733,000	-18,516,000	8,695,000	-16,845,000	-7,133,000	-21,275,000	-	-	2,050,500	-	-4,101,000	-	-	-
Net Income Margin	19.1%	-0.17	-0.21	-0.24	-0.29	-0.23	-0.22	-0.21	-0.23	-0.30	-0.20	-0.15	0.02	-0.02	-0.02	-0.04	-0.04	-	-	-0.35
Free Cashflow	126.6%	2,132,000	-8,009,000	-6,668,000	-5,582,000	5,812,000	-15,510,000	-14,904,000	-20,710,000	-2,195,000	-20,336,000	-10,766,000	-9,689,000	-3,263,000	-3,106,000	2,139,000	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4
Assets	-2.7%	121	125	124	124	132	133	140	154	177	177	238	45.00	452	57.00	58.00	59.00
Current Assets	-3.2%	92.00	95.00	98.00	100	107	108	114	128	151	155	213	18.00	2.00	32.00	-	28.00
Cash Equivalents	3.3%	77.00	75.00	84.00	91.00	97.00	91.00	106	121	142	144	170	15.00	26.00	31.00	34.00	28.00
Net PPE	2.3%	17.00	16.00	14.00	12.00	12.00	13.00	13.00	12.00	11.00	11.00	10.00	10.00	-	10.00	-	13.00
Goodwill	0%	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	-	6.00	-	6.00
Liabilities	-7.6%	36.00	39.00	41.00	59.00	71.00	52.00	56.00	50.00	100	81.00	192	70.00	49.00	77.00	66.00	56.00
Current Liabilities	-7.2%	33.00	36.00	40.00	28.00	36.00	37.00	36.00	35.00	47.00	42.00	92.00	29.00	33.00	34.00	-	21.00
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	40.00	-	41.00	-	35.00
LT Debt, Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.00	-	-
LT Debt, Non Current	-	-	-	-	-	-	-	-	-	-	-	-	40.00	-	41.00	-	35.00
Shareholder's Equity	62.3%	85.00	52.00	50.00	39.00	529	47.00	84.00	44.00	497	96.00	46.00	-	-	5.00	-	3.00
Retained Earnings	-1.4%	-522	-515	-509	-497	-494	-475	-466	-447	-456	-439	-457	-418	-46.69	-412	-0.03	-168
Additional Paid-In Capital	1.4%	575	568	560	536	529	522	515	507	497	490	493	8.00	-	7.00	0.00	5.00
Shares Outstanding	11.1%	108	97.00	97.00	94.00	92.00	86.00	88.00	86.00	80.00	79.00	79.00	86.00	11.00	86.00	20.00	86.00
Minority Interest	-2.3%	32.00	33.00	32.00	27.00	25.00	34.00	36.00	44.00	36.00	45.00	10.00	-	-	-	-	-
Float	-	-	-	-	267	-	-	-	127	-	-	-	447	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																				(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2018Q4
Cashflow From Operations	186.3%	4,353	-5,045	-4,794	-4,515	6,794	-14,532	-13,279	-19,260	-931	-18,942	-9,112	-8,422	-2,415	-2,234	2,822	-7,242	-	-	93*	-
Share Based Compensation	-3.1%	11,112	11,467	11,622	10,131	11,049	11,742	12,158	10,854	12,490	15,902	32,066	502	502	495	445	-	-	-	-	-
Cashflow From Investing	25.1%	-2,221	-2,964	-1,874	-1,067	-982	-978	-1,625	-1,450	-1,264	-1,394	-1,654	-1,267	-848	-872	-683	-	-	-	-	-
Cashflow From Financing	100.0%	-	-1,373	-567	-	-	-137	-26.00	-21.00	-816	-42,438	203,294	-1,162	-444	-	-	12,293	-	-	25.00	-

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NRDY Income Statement

2024-03-31

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Revenue	$ 53,727	$ 49,180
Cost of revenue	17,212	15,290
Gross Profit	36,515	33,890
Sales and marketing expenses	17,392	15,560
General and administrative expenses	31,976	29,700
Operating Loss	(12,853)	(11,370)
Unrealized loss on derivatives, net	0	21,682
Interest income	(886)	(833)
Other expense, net	25	11
Loss before Income Taxes	(11,992)	(32,230)
Income tax expense	23	23
Net Loss	(12,015)	(32,253)
Net loss attributable to noncontrolling interests	(4,569)	(13,322)
Net Loss Attributable to Class A Common Stockholders	$ (7,446)	$ (18,931)
Loss per share of Class A Common Stock:
Basic (in dollars per share)	$ (0.07)	$ (0.21)
Diluted ( in dollars per share)	$ (0.07)	$ (0.21)
Weighted-Average Shares of Class A Common Stock Outstanding:
Basic (in shares)	107,951	91,776
Diluted (in shares)	107,951	91,776

NRDY Balance Sheet

2024-03-31

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current Assets
Cash and cash equivalents	$ 76,960	$ 74,824
Accounts receivable, net	9,632	15,398
Other current assets	5,412	4,815
Total Current Assets	92,004	95,037
Fixed assets, net	16,761	16,388
Goodwill	5,717	5,717
Intangible assets, net	2,894	3,061
Other assets	3,973	4,541
Total Assets	121,349	124,744
Current Liabilities
Accounts payable	4,620	3,443
Deferred revenue	16,300	20,480
Other current liabilities	12,123	11,682
Total Current Liabilities	33,043	35,605
Other liabilities	3,127	3,533
Total Liabilities	36,170	39,138
Stockholders’ Equity
Additional paid-in capital	575,495	567,709
Accumulated deficit	(522,727)	(515,281)
Accumulated other comprehensive income	25	31
Total Stockholders’ Equity Excluding Noncontrolling Interests	52,811	52,477
Noncontrolling interests	32,368	33,129
Total Stockholders’ Equity	85,179	85,606
Total Liabilities and Stockholders’ Equity	121,349	124,744
Class A common stock
Stockholders’ Equity
Common stock	11	11
Class B common stock
Stockholders’ Equity
Common stock	$ 7	$ 7

About Nerdy, Inc.

Nerdy, Inc. operates platform for live online learning. The company's purpose-built proprietary platform leverages technology, including AI to connect students, users, parents, guardians, and purchasers of various ages to tutors, instructors, subject matter experts, educators, and other professionals, delivering value on both sides of the network. Its learning destination provides learning experiences across various subjects and multiple formats, including one-on-one instruction, small group classes, large format group classes, coding, tutor chat, essay review, and adaptive self-study. The company's flagship business, Varsity Tutors, operates platforms for live online tutoring and classes. Its solutions are available directly to learners, as well as through schools and other institutions. The company was founded in 2007 and is headquartered in Saint Louis, Missouri.

CEO	Mr. Charles Cohn
WEBSITE	nerdy.com
INDUSTRY	Software - Apps
EMPLOYEES	700

Nerdy, Inc. Frequently Asked Questions

What is the ticker symbol for Nerdy, Inc.? What does NRDY stand for in stocks?

NRDY is the stock ticker symbol of Nerdy, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Nerdy, Inc. (NRDY)?

As of Fri May 17 2024, market cap of Nerdy, Inc. is 220.22 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of NRDY stock?

You can check NRDY's fair value in chart for subscribers.

What is the fair value of NRDY stock?

You can check NRDY's fair value in chart for subscribers. The fair value of Nerdy, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Nerdy, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for NRDY so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Nerdy, Inc. a good stock to buy?

The fair value guage provides a quick view whether NRDY is over valued or under valued. Whether Nerdy, Inc. is cheap or expensive depends on the assumptions which impact Nerdy, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for NRDY.

What is Nerdy, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, NRDY's PE ratio (Price to Earnings) is -6.62 and Price to Sales (PS) ratio is 1.11. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. NRDY PE ratio will change depending on the future growth rate expectations of investors.