Share Price | Nerdy, Inc. Stock Analysis & Recommendation

Q: What does Nerdy, Inc. do?

Overview:Nerdy, Inc. operates in the software products industry and is classified as a micro-cap company.Financial Snapshot:Most recent Net Sales: 48 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -16 Million (Quarterly Results - Mar 2025) Market-cap: USD 294.66 Million (Micro Cap)Key Metrics:P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: -1.31 Return on Equity: -207.40% Price to Book: 8.57Contact Details:Registrar Address: Not available.

Q: Is Nerdy, Inc. overvalued or undervalued?

As of 28 February 2023, the valuation grade for Nerdy, Inc. changed from expensive to risky, indicating a shift in market perception. The company appears to be overvalued given its negative financial metrics, including a price-to-book value of 9.54 and an EV to EBITDA ratio of -4.28. Additionally, the return on equity is significantly negative at -207.40%, further supporting the notion of overvaluation.In comparison to its peers, Nerdy, Inc. has a less favorable EV to EBITDA ratio than Ribbon Communications, Inc. at 11.3776 and Riskified Ltd. at -14.8926, both of which are also classified as risky. Despite a strong one-year stock return of 28.3%, which outperformed the S&P 500's 17.14%, the overall financial indicators suggest that the stock is not justified at its current price level.

Q: Is Nerdy, Inc. technically bullish or bearish?

As of 8 September 2025, the technical trend for Nerdy, Inc. has changed from mildly bearish to bearish. The current stance is bearish with weak strength indicated by the weekly MACD and KST both showing bearish signals, and moving averages also reflecting a bearish trend on the daily timeframe. The Bollinger Bands and Dow Theory are mildly bearish on the weekly timeframe, further supporting this bearish outlook. In terms of performance, Nerdy, Inc. has underperformed the S&P 500 year-to-date with a return of -16.05% compared to the S&P 500's 12.22%, although it has outperformed on a one-year basis with a return of 28.3% versus 17.14%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

452.76 k

Shareholding (Sep 2025)

FII

10.97%

Held by 28 FIIs

DII

65.62%

Held by 17 DIIs

Promoter

12.60%

How big is Nerdy, Inc.?

22-Jun-2025

As of Jun 18, Nerdy, Inc. has a market capitalization of 294.66 million, with net sales of 184.09 million and a net profit of -71.28 million over the latest four quarters. Shareholder's funds are 39.48 million, and total assets are 92.51 million as of Dec 24.

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What does Nerdy, Inc. do?

22-Jun-2025

Nerdy, Inc. is a micro-cap software company with recent net sales of $48 million and a net loss of $16 million. It has a market cap of $294.66 million and key metrics indicating significant financial challenges, including a negative return on equity and no dividend yield.

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Is Nerdy, Inc. overvalued or undervalued?

20-Sep-2025

As of February 28, 2023, Nerdy, Inc. is considered risky due to negative financial metrics, including a high price-to-book value of 9.54 and a return on equity of -207.40%, despite a strong one-year stock return of 28.3%.

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Is Nerdy, Inc. technically bullish or bearish?

20-Sep-2025

As of September 8, 2025, Nerdy, Inc. is in a bearish trend with weak strength indicators, having underperformed the S&P 500 year-to-date at -16.05% compared to its 12.22%, but outperformed over the past year with a return of 28.3% versus 17.14%.

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Compare Nerdy, Inc. with Similar Stocks

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Score

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Strong Sell

Sell

Hold

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Strong Buy

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Dashboard

Negative results in Jun 25

OPERATING CASH FLOW(Y) Lowest at USD -27.85 MM
NET PROFIT(9M) At USD -28.54 MM has Grown at -28.59%
ROCE(HY) Lowest at -105.81%

Risky - Negative EBITDA

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Software Products

Market cap

USD 128 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-1.35

Return on Equity

-258.24%

Price to Book

5.27

Revenue and Profits:

Net Sales:

37 Million

(Quarterly Results - Sep 2025)

Net Profit:

-19 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-35.12%

6 Months

-41.61%

1 Year

-37.17%

2 Years

-66.91%

3 Years

-68.49%

4 Years

-90.25%

5 Years

0.0%

Nerdy, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

47.70%

EBIT Growth (5y)

-299.39%

EBIT to Interest (avg)

-59.39

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.31

Sales to Capital Employed (avg)

4.67

Tax Ratio

0.17%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

55.04%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

9.54

EV to EBIT

-3.83

EV to EBITDA

-4.28

EV to Capital Employed

-26.46

EV to Sales

1.54

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-207.40%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Strategic Entities

Domestic Funds

Held in 23 Schemes (10.81%)

Foreign Institutions

Held by 28 Foreign Institutions (10.97%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Consolidate Net Profit",
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          "val2": "-12.00",
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          "field": "Operating Profit Margin (Excl OI)",
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        "prefix": "Consolidated Net Profit ",
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        "Dec'24",
        "Dec'23",
        "Change(%)"
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          "val2": "-51.00",
          "chgp": "-24.71%",
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          "chgp_class": "neutral"
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          "val2": "-14.20",
          "chgp": "100.00%",
          "chgp_class": "positive"
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          "field": "Consolidate Net Profit",
          "val1": "-67.10",
          "val2": "-67.70",
          "chgp": "0.89%",
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          "field": "Operating Profit Margin (Excl OI)",
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Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Sep'25

Jun'25

Change(%)

Net Sales

37.00

45.30

-18.32%

Operating Profit (PBDIT) excl Other Income

-17.10

-10.30

-66.02%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

-18.80

-12.00

-56.67%

Operating Profit Margin (Excl OI)

-515.50%

-271.50%

-24.40%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Sep 2025 is -18.32% vs -4.83% in Jun 2025

Consolidated Net Profit

QoQ Growth in quarter ended Sep 2025 is -56.67% vs 25.93% in Jun 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

190.20

193.40

-1.65%

Operating Profit (PBDIT) excl Other Income

-63.60

-51.00

-24.71%

Interest

0.00

Exceptional Items

0.00

-14.20

100.00%

Consolidate Net Profit

-67.10

-67.70

0.89%

Operating Profit Margin (Excl OI)

-374.00%

-298.60%

-7.54%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -1.65% vs 18.87% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 0.89% vs -5.95% in Dec 2023

All Annual Results

Company CV

About Nerdy, Inc.

Nerdy, Inc.

Software Products

No Details Available.

Company Coordinates

No Company Details Available

Nerdy, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Nerdy, Inc.?

Watch in Real-Time

What does Nerdy, Inc. do?

Is Nerdy, Inc. overvalued or undervalued?

Is Nerdy, Inc. technically bullish or bearish?

Compare Nerdy, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

Negative results in Jun 25

Risky - Negative EBITDA

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Nerdy, Inc.

Company Coordinates