Nerdy Inc.

NYSE:NRDY 株式レポート

時価総額:US$146.9m

Nerdy バランスシートの健全性

財務の健全性 基準チェック /56

Nerdyの総株主資本は$28.9M 、総負債は$19.5Mで、負債比率は67.2%となります。総資産と総負債はそれぞれ$73.0Mと$44.0Mです。

主要情報

67.23%

負債資本比率

US$19.45m

負債

インタレスト・カバレッジ・レシオn/a
現金US$44.70m
エクイティUS$28.93m
負債合計US$44.04m
総資産US$72.97m

財務の健全性に関する最新情報

分析記事 Nov 16

We're Not Worried About Nerdy's (NYSE:NRDY) Cash Burn

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
分析記事 Aug 07

Here's Why We're Not At All Concerned With Nerdy's (NYSE:NRDY) Cash Burn Situation

Just because a business does not make any money, does not mean that the stock will go down. For example, biotech and...

Recent updates

ナラティブの更新 May 19

NRDY: NYSE Listing Cure And New CFO Appointment Will Support Upside Potential

Nerdy's analyst price target has been revised to $1.25, with analysts pointing to updated assumptions for discount rate, revenue growth, profit margin, and future P/E to support the new valuation view. What's in the News Nerdy received a NYSE notice on March 5, 2026 that its Class A common stock price was below the US$1.00 minimum average required for continued listing over a 30 trading day period.
分析記事 May 11

Nerdy Inc. (NYSE:NRDY) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates

A week ago, Nerdy Inc. ( NYSE:NRDY ) came out with a strong set of first-quarter numbers that could potentially lead to...
ナラティブの更新 Apr 28

NRDY: NYSE Compliance Progress And New CFO Will Support Upside Potential

Analysts have slightly adjusted their Nerdy price target to $1.25, reflecting modest tweaks to assumptions around discount rate, revenue growth, profit margins and future P/E, while keeping their overall valuation view effectively unchanged. What's in the News Nerdy received a notice from the New York Stock Exchange on March 5, 2026 that its Class A common stock did not meet the requirement for an average closing price of at least $1.00 over a 30 trading day period.
ナラティブの更新 Apr 12

NRDY: NYSE Compliance Plan And Reverse Split Will Support Upside Potential

Analysts have made a small adjustment to their Nerdy price target, reflecting slightly different assumptions around discount rate, revenue growth, and future P/E, while keeping fair value steady at $1.25. What's in the News Nerdy received a notice from the NYSE on March 5, 2026 that its Class A common stock no longer meets the exchange's continued listing standard requiring a minimum average closing price of $1.00 over 30 trading days.
ナラティブの更新 Mar 28

NRDY: NYSE Cure Plan And Reverse Split Option Will Unlock Upside Potential

Analysts have nudged their Nerdy price target slightly higher, citing small adjustments to inputs such as revenue growth, discount rate, profit margin, a fair value of $1.25 per share, and a forward P/E assumption that now sits at 8.52x. What's in the News Nerdy received a notice from the NYSE on March 5, 2026 that its Class A common stock did not meet the exchange's continued listing standard because the average closing price was under $1.00 for a consecutive 30 trading day period (Key Developments).
ナラティブの更新 Mar 11

NRDY: NYSE Compliance Efforts And Reverse Split Option Will Support Bullish Upside

Analysts have slightly reduced their price targets for Nerdy to reflect modest adjustments in the discount rate, expected revenue growth, margin assumptions, and forward P/E. They have kept fair value estimates broadly unchanged at around $1.25 per share.
ナラティブの更新 Feb 25

NRDY: Higher Future P/E And Margins Will Support Bullish Upside Potential

Analysts have trimmed their Nerdy price target to $1.25. The updated view reflects revised assumptions around slower revenue growth, a slightly lower discount rate, a modestly higher profit margin, and a higher future P/E multiple.
ナラティブの更新 Feb 10

NRDY: Slightly Richer P/E And Margins Will Support Bullish Upside Potential

Analysts have modestly adjusted their price expectations for Nerdy, linking a slightly lower profit margin outlook and a somewhat higher assumed future P/E multiple to small refinements in discount rate and revenue growth assumptions rather than a major shift in the story. Valuation Changes Fair Value Estimate was kept unchanged at 1.25, indicating no shift in the central valuation output.
ナラティブの更新 Jan 27

NRDY: Secured Term Loan Will Support Rising Revenue Guidance And Profitability

Analysts have maintained their fair value estimate for Nerdy at US$1.25 per share while refining assumptions around discount rate, revenue growth, profit margin and future P/E. This reflects updated views on the risk profile and earnings potential without any change to the headline price target.
ナラティブの更新 Jan 12

NRDY: Future Debt Facility Will Support Higher Revenue Guidance And Profitability

Narrative Update on Nerdy Analysts have lifted their price target on Nerdy to US$1.25, citing updated assumptions that include a slightly lower discount rate, higher revenue growth expectations of 9.76%, and a reduced future P/E of 7.08x. Together, these factors keep their fair value view anchored at the same level.
ナラティブの更新 Dec 24

NRDY: Forward Outlook Will Balance New Debt Facility And Profitability

Analysts have lowered their price target on Nerdy by approximately 17 percent. This change reflects more moderate revenue growth expectations, a slightly higher discount rate, and a lower future earnings multiple, partially offset by improved projected profit margins.
ナラティブの更新 Dec 09

NRDY: Tightened 2025 Revenue Guidance Will Support Improved Long Term Profitability

Analysts have modestly raised their price target on Nerdy to reflect slightly higher long term margin expectations and a marginally lower future valuation multiple. This results in a low single digit percentage increase in implied equity value, or roughly a few cents of upside per share.
分析記事 Nov 29

What Nerdy, Inc.'s (NYSE:NRDY) 33% Share Price Gain Is Not Telling You

Nerdy, Inc. ( NYSE:NRDY ) shareholders are no doubt pleased to see that the share price has bounced 33% in the last...
ナラティブの更新 Nov 25

NRDY: Upcoming 2025 Revenue Guidance Will Drive Renewed Market Optimism

Nerdy Sees Slight Price Target Reduction as Analysts Adjust Forecasts Analysts have revised Nerdy's fair value estimate downward by $0.08 to $1.79, following updated projections for profitability and adjusted future earnings multiples. What's in the News Nerdy, Inc.
分析記事 Nov 11

Time To Worry? Analysts Just Downgraded Their Nerdy, Inc. (NYSE:NRDY) Outlook

Market forces rained on the parade of Nerdy, Inc. ( NYSE:NRDY ) shareholders today, when the analysts downgraded their...
ナラティブの更新 Nov 10

NRDY: Upcoming 2025 Revenue Guidance Will Drive Renewed Market Optimism

Analysts have revised their price target for Nerdy downward from $2.04 to $1.88, citing lower projected revenue growth and a re-evaluation of future profitability estimates. What's in the News Nerdy, Inc.
分析記事 Nov 09

Nerdy, Inc. (NYSE:NRDY) Just Reported And Analysts Have Been Cutting Their Estimates

It's been a mediocre week for Nerdy, Inc. ( NYSE:NRDY ) shareholders, with the stock dropping 13% to US$0.86 in the...
分析記事 Oct 14

There Is A Reason Nerdy, Inc.'s (NYSE:NRDY) Price Is Undemanding

When close to half the companies operating in the Consumer Services industry in the United States have price-to-sales...
Seeking Alpha Aug 11

Nerdy: Consider Both Growth And Profitability (Rating Downgrade)

Summary I have reduced Nerdy's rating to a Hold following my evaluation of its below-expectations second quarter revenue and ambitious Q4 profitability target. Growth is lackluster, with full-year revenue expected to rise just 2% amidst continued headwinds from reduced government education funding. But profitability is improving; margin expansion from higher-priced subscriptions and AI-driven cost cuts could potentially lead to positive EBITDA by Q4 2025. Read the full article on Seeking Alpha
分析記事 Apr 25

Insufficient Growth At Nerdy, Inc. (NYSE:NRDY) Hampers Share Price

Nerdy, Inc.'s ( NYSE:NRDY ) price-to-sales (or "P/S") ratio of 1x may look like a pretty appealing investment...
User avatar
新しいナラティブ Mar 31

Tutor Copilot Will Streamline Tutor Sessions

AI-driven enhancements and dynamic pricing strategies are expected to boost engagement, retention, and ARPU, contributing to improved margins and revenue growth.
Seeking Alpha Mar 08

Nerdy: Lingering Headwinds Keep This EdTech Pure-Play In Limbo

Summary Nerdy stock's impressive rally has fizzled out, with market stagnation and challenges from Generative AI and DOE closure impacting its growth trajectory. Despite strong top-line growth and a scalable freemium model, Nerdy faces financial slowdowns and significant net losses, raising concerns about its future performance. The proposed DOE closure and rise of AI tools like ChatGPT pose substantial risks, undercutting Nerdy's value proposition and future funding streams. Given the current EdTech industry state and Nerdy's financial performance, it's prudent to wait for stronger catalysts before committing to this stock. Read the full article on Seeking Alpha
分析記事 Jan 07

Is Now The Time To Look At Buying Nerdy, Inc. (NYSE:NRDY)?

Nerdy, Inc. ( NYSE:NRDY ), is not the largest company out there, but it saw a significant share price rise of 137% in...
Seeking Alpha Dec 12

Nerdy: A Combination Of Strong Financials, Strategic Shift And Niche Opportunity At Discount

Summary Nerdy, Inc. presents a speculative investment opportunity due to strong financials, insider buying, and a unique market position in online K-12 tutoring. Despite revenue growth challenges and potential education budget cuts under a Trump administration, NRDY's strategic shifts and healthy balance sheet offer resilience. With a current share price of $1.70, I forecast a target price of $2.48, indicating a 45.88% upside potential based on peer group valuation metrics. Risks include technology reliability issues and the impact of no-show bookings, but insider confidence and strategic focus on school district relationships are positive signs. Read the full article on Seeking Alpha
分析記事 Nov 22

Nerdy, Inc.'s (NYSE:NRDY) Shares Bounce 31% But Its Business Still Trails The Industry

Nerdy, Inc. ( NYSE:NRDY ) shareholders would be excited to see that the share price has had a great month, posting a...
分析記事 Nov 16

We're Not Worried About Nerdy's (NYSE:NRDY) Cash Burn

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Seeking Alpha Sep 24

Nerdy: 3 Reasons To Buy This Speculative Edtech Play

Summary After tumbling by more than 91% since going public via a SPAC merger in 2021, now may be the time to buy Nerdy stock. Despite disappointing results and guidance in recent quarters, there's still strong potential for this online learning company to experience a game-changing shift to consistent profitability. It all has to do with Nerdy's flagship Varsity Tutors business, which lately has been focusing on the institutional education market. While uncertainty still runs high, weighing this against potential upside suggests that risk/return is highly tilted in one's favor with NRDY stock. Read the full article on Seeking Alpha
分析記事 Aug 10

Revenues Working Against Nerdy, Inc.'s (NYSE:NRDY) Share Price Following 47% Dive

To the annoyance of some shareholders, Nerdy, Inc. ( NYSE:NRDY ) shares are down a considerable 47% in the last month...
分析記事 Aug 07

Here's Why We're Not At All Concerned With Nerdy's (NYSE:NRDY) Cash Burn Situation

Just because a business does not make any money, does not mean that the stock will go down. For example, biotech and...
Seeking Alpha Jul 17

Nerdy: Making Some Progress

Summary Today, we take a look at online learning provider Nerdy, Inc. for the first time in two years. The company focuses on online learning for K-8, high school, college, and professional licensing, transitioning to an access-based consumer subscription model. Despite struggling with profitability, Nerdy's institutional offerings show growth potential, and the company's founder recently made a large insider purchase. An updated analysis around Nerdy follows in the paragraphs below. Read the full article on Seeking Alpha
Seeking Alpha Jun 21

Nerdy: Hold Before Buying More

Summary Nerdy is positioned to capitalize on remote education demand with AI-driven learning solutions. The company operates through Consumer and Institutional segments, showing revenue growth in Q1 2024. Mixed financial performance and strategic investments warrant a cautious approach, recommending a Hold on NRDY stock. Read the full article on Seeking Alpha
分析記事 May 10

What You Can Learn From Nerdy, Inc.'s (NYSE:NRDY) P/S

It's not a stretch to say that Nerdy, Inc.'s ( NYSE:NRDY ) price-to-sales (or "P/S") ratio of 1.3x right now seems...

財務状況分析

短期負債: NRDYの 短期資産 ( $54.5M ) が 短期負債 ( $22.6M ) を超えています。

長期負債: NRDYの短期資産 ( $54.5M ) が 長期負債 ( $21.4M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: NRDY総負債よりも多くの現金を保有しています。

負債の削減: NRDYは 5 年前には株主資本がマイナスでしたが、現在はプラスになっており、改善されています。


貸借対照表


キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: NRDYは、現在の フリーキャッシュフロー に基づき、1 年以上にわたって十分な キャッシュランウェイ を有しています。

キャッシュランウェイの予測: NRDYの フリー キャッシュ フロー が過去のレートに基づいて増加または減少し続ける場合、十分な キャッシュ ランウェイ があるかどうかを判断するためのデータが不十分です。


健全な企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/22 04:31
終値2026/05/22 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Nerdy Inc. 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5

アナリスト機関
Ross SandlerBarclays
X. LuBarclays
Bryan SmilekJ.P. Morgan