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NRDY

NRDY | US

1.00

USD

-0.03

-2.91%

NRDY | US

About NRDY

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

21/10/2024

Close

1.00

Open

1.02

High

1.03

Low

0.95

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.

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NRDY | US

Risk
36.4
Sharpe
-0.92
Luna's Score
30/100
Recommendation
Sell

Luna says (NRDY | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

High Current Volume and Negative 1-Day Return

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

36.0%

1 month

36.4%

3 months

124.1%

6 months

98.3%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.22

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-4.01

Ent. to rev.

0.21

PEG

-

Other Fundamentals

EBITDA

-60.69M

MarketCap

178.05M

MarketCap(USD)

178.05M

Div. yield

-

Op. margin

-29.87

Erngs. growth

-

Rev. growth

4.40

Ret. on equity

-76.02

Short ratio

2.49

Short perc.

6.61

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.11

Range1M

0.14

Range3M

1.11

Volumes: Market Activity

Rel. volume

2.38

Price X volume

2.91M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
TPI Composites IncTPICDiversified Industrials3.92186.41M-8.30%n/a-252.20%
Kensington Capital Acquisition Corp. IVAMPXElectrical Equipment & Parts1.54171.02M10.00%n/a56.38%
Twin Disc IncorporatedTWINDiversified Industrials11.67164.60M-2.83%15.2031.17%
Arbor EnTech CorporationARBESoftware-Infrastructure1.99161.01M-1.00%n/a0.00%
Rimini Street IncRMNISoftware-Application1.74157.82M-2.79%9.94-233.20%
Veritone IncVERISoftware-Infrastructure4.12156.89M-3.06%n/a-2522.92%
RTCRTCSoftware-Application7.587156.42M-2.61%n/a0.00%
Expensify Inc. Class A Common StockEXFYSoftware-Application1.765155.15M-3.55%n/a25.59%
FREYFREYElectrical Equipment & Parts1.08150.88M2.86%n/a3.60%
Taylor Devices IncTAYDDiversified Industrials47.91149.88M-0.17%16.490.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles7.55145.88M-0.79%n/a58.43%
Neonode IncNEONElectronic Components8.63133.48M-5.99%n/a0.17%
Intevac IncIVACElectronic Components3.4693.20M-5.72%n/a6.57%
Espey Mfg. & Electronics CorpESPElectronic Components30.3283.21M-2.19%13.540.00%
LightPath Technologies IncLPTHElectronic Components1.6866.55M2.44%n/a34.30%
Research Frontiers IncorporatedREFRElectronic Components1.98566.53M-1.24%n/a5.48%
Pioneer Power Solutions IncPPSIElectronic Components6.0165.61M-1.48%n/a4.73%
Reading International IncRDIBMedia - Diversified6.7552.95M-7.02%n/a4054.78%
Flux Power Holdings IncFLUXElectronic Components3.1552.55M-0.94%n/a298.63%
Syntec Optics Holdings Inc.OPTXElectronic Components1.3649.90M1.49%134.0078.54%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-4.0136.63Cheaper
Ent. to Revenue0.215.65Cheaper
PE Ratio-50.43-
Price to Book2.229.90Cheaper
Dividend Yield-2.19-
Std. Deviation (3M)124.1356.70Riskier
Debt to Equity-0.13-
Debt to Assets-0.22-
Market Cap178.05M15.48BEmerging
  • 1

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