Nerdy Inc Filter Stocks by Fundamentals
| NRDY Stock | USD 0.86 -0.02 -2.27% |
| = | null |
Institutional Holders
Institutional Holdings for Nerdy refers to the total stake held by large financial institutions. These institutions hold significant percentages of Nerdy's outstanding shares, giving them considerable influence. The quarterly 13F filings provide transparency into which institutions are building or trimming Nerdy positions. The mix of institutional holders in Nerdy's reveals the investment thesis driving ownership.| Shares | Morgan Stanley - Brokerage Accounts | 2025-12-31 | 387.7 K | Dauntless Investment Group, Llc | 2025-12-31 | 332.1 K | Bridgeway Capital Management, Llc | 2025-12-31 | 265.1 K | Citadel Advisors Llc | 2025-12-31 | 237.3 K | Bank Of New York Mellon Corp | 2025-12-31 | 185.4 K | Charles Schwab Investment Management Inc | 2025-12-31 | 184.4 K | Nuveen, Llc | 2025-12-31 | 180.7 K | Moneta Group Investment Advisors Inc | 2025-12-31 | 162.9 K | Alliancebernstein L.p. | 2025-12-31 | 147.2 K | Blackrock Inc | 2025-12-31 | 4.4 M | Technology Crossover Management Viii, Ltd. | 2025-12-31 | 3.9 M |
Important Fundamentals
| Return On Equity TTM | -1.35 | |||
| Return On Asset TTM | -0.4 | |||
| Profit Margin TTM | -0.22 | |||
| Operating Margin TTM | -0.13 | |||
| Current Valuation | 81.09 M | |||
| Shares Outstanding | 126.38 M | |||
| Shares Owned By Insiders | 51.64 % | |||
| Shares Owned By Institutions | 19.20 % | |||
| Number Of Shares Shorted | 8.31 M | |||
| Price To Book TTM | 5.75 X | |||
| Price To Sales TTM | 0.92 X | |||
| Revenue TTM | 178.99 M | |||
| Gross Profit TTM | 111.54 M | |||
| EBITDA TTM | -53.16 M | |||
| Net Income TTM | -60.95 M | |||
| Cash And Equivalents TTM | 120.98 M | |||
| Cash Per Share TTM | 1.32 X | |||
| Total Debt TTM | 19.33 M | |||
| Debt To Equity TTM | 0.04 % | |||
| Current Ratio TTM | 3.65 X | |||
| Book Value Per Share TTM | 0.15 X | |||
| Cash Flow From Operations TTM | -18.85 M | |||
| Short Ratio TTM | 16.80 X | |||
| Earnings Per Share | -0.27 X | |||
| Target Price | 2.5 | |||
| Number Of Employees | 500 | |||
| Trailing Beta | 1.81 | |||
| Market Capitalization TTM | 164.51 M | |||
| Total Asset TTM | 76.17 M | |||
| Retained Earnings TTM | -597.79 M | |||
| Working Capital TTM | 32.55 M | |||
| Net Asset | 76.17 M |
Financial Metrics, Fundamentals & Methodology
Balance-sheet positioning at Nerdy helps frame liquidity flexibility across changing market conditions. Cash-flow trends help test whether reported earnings are being backed by real operating performance. Nerdy financial statements report revenue of 178.99 million, EPS loss of 0.27, negative operating margin of 12.53%, current ratio of 3.65 as of the latest reporting period.
Nerdy Inc data is compiled from periodic company reporting and market reference feeds and standardized for comparability. Financial statement fields are presented under issuer-reported GAAP or IFRS accounting conventions.
Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board