NRDY has 36-month beta value of 1.91. Analysts have mixed views on the stock, with 0 analysts rating it as a “buy,” 1 as “overweight,” 7 as “hold,” and 0 as “sell.”
The public float for NRDY is 32.94M, and currently, short sellers hold a 23.40% ratio of that float. The average trading volume of NRDY on March 14, 2025 was 1.41M shares.
NRDY) stock’s latest price update
The stock of Nerdy Inc (NYSE: NRDY) has increased by 2.03 when compared to last closing price of 1.48.Despite this, the company has seen a loss of -6.79% in its stock price over the last five trading days. seekingalpha.com reported 2025-03-07 that 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.
NRDY’s Market Performance
Nerdy Inc (NRDY) has seen a -6.79% fall in stock performance for the week, with a -22.16% decline in the past month and a -11.18% plunge in the past quarter. The volatility ratio for the week is 6.41%, and the volatility levels for the past 30 days are at 7.47% for NRDY. The simple moving average for the past 20 days is -7.22% for NRDY’s stock, with a 6.39% simple moving average for the past 200 days.
Analysts’ Opinion of NRDY
Cantor Fitzgerald gave a rating of “Neutral” to NRDY, setting the target price at $1 in the report published on November 08th of the previous year.
NRDY Trading at -11.66% from the 50-Day Moving Average
After a stumble in the market that brought NRDY to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -53.96% of loss for the given period.
Volatility was left at 7.47%, however, over the last 30 days, the volatility rate increased by 6.41%, as shares sank -22.59% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -7.58% lower at present.
During the last 5 trading sessions, NRDY fell by -5.86%, which changed the moving average for the period of 200-days by -15.75% in comparison to the 20-day moving average, which settled at $1.6283. In addition, Nerdy Inc saw -6.79% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at NRDY starting from Blunt Abigail, who purchase 14,530 shares at the price of $1.51 back on Mar 10 ’25. After this action, Blunt Abigail now owns 188,630 shares of Nerdy Inc, valued at $21,940 using the latest closing price.
Pello Jason H., the Officer of Nerdy Inc, proposed sale 75,000 shares at $1.53 during a trade that took place back on Mar 12 ’25, which means that Pello Jason H. is holding shares at $114,810 based on the most recent closing price.
Stock Fundamentals for NRDY
Current profitability levels for the company are sitting at:
- -0.37 for the present operating margin
- 0.67 for the gross margin
The net margin for Nerdy Inc stands at -0.22. The total capital return value is set at -1.09. Equity return is now at value -92.62, with -39.20 for asset returns.
Based on Nerdy Inc (NRDY), the company’s capital structure generated 0.02 points at debt to capital in total, while cash flow to debt ratio is standing at -16.81.
Currently, EBITDA for the company is -70.11 million with net debt to EBITDA at 0.82. When we switch over and look at the enterprise to sales, we see a ratio of 1.17. The receivables turnover for the company is 25.93for trailing twelve months and the total asset turnover is 2.06. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.28.
Conclusion
To put it simply, Nerdy Inc (NRDY) has had a bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
