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v0.1
NRDY$0.83+0.24%
Fair $0.83+0.0%

NRDY

Nerdy Inc.

Technology / Software - ApplicationNYSE

$0.83

+0.00 (+0.24%)

Fairly Valued+0.0%Fair Value $0.83Fund rank 27/100 · Data gapFallback financials|
SA 10/F
F-Score: 2/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-22.5M · quality 57.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 34/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

10/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 7Warnings: 2unknown: 7
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is -2.1%, below the 5% threshold
Thesis & Journal · NRDYLocal privado en este navegador · Nerdy Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$157M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-210.0%

↓

Gross Margin

58.0%

↑

Debt/Equity

1.03

↑
52-Week Range$1
$1$2

TradingView lightweight chart

NRDY price, volumen y niveles de valoración

Último $0.825Periodo -91.5%
Fair value: $0.825

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2019–2025 · 6 años de histórico normalizado

Revenue CAGR

+12.0%

FCF CAGR

—

FCF margin

-13.5%

FCF / Net income

0.61x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $179.0M · net income $-39.9M · FCF $-24.2M

2019-FY → 2025-FY

Gross margin

58.0%-7.9% pts

Operating margin

-34.6%-11.9% pts

Net margin

-22.3%-22.3% pts

FCF margin

-13.5%+11.5% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
Income Statement
Revenue$179.0M$179.0M$190.2M$193.4M$162.7M$140.7M$104.0M$90.5M
Net Income$-39.9M$-39.9M$-42.6M$-40.2M$-35.4M$-3.8M$0.00$0.00
EBITDA$-54.2M$-54.2M$-62.5M$-50.8M$-84.3M———
EPS——-0.38-0.41-0.41-0.050.000.00
Gross Margin58.0%58.0%67.5%70.6%69.4%66.8%66.5%65.9%
Operating Margin-34.6%-34.6%-36.9%-29.8%-55.8%-68.6%-17.3%-22.7%
Net Margin-22.3%-22.3%-22.4%-20.8%-21.8%-2.7%0.0%0.0%
Balance Sheet
Debt/Equity1.031.030.020.030.030.00-0.10—
Current Ratio2.412.41——————
Cash Flow
Free Cash Flow$-24.2M$-24.2M$-22.5M$-14.4M$-53.3M$-44.1M$-9.5M$-22.7M
Returns
ROE-210.0%-210.0%-107.9%-76.6%-75.4%-7.5%0.0%0.0%
Valuation
P/B5.365.364.615.874.41———
Growth & Yield
Revenue Growth-5.9%-5.9%-1.6%18.9%—35.3%14.9%—
EPS Growth——7.3%0.0%————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -51.8%

Total return

-51.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.38 → n/d

Residual

-51.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-51.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.