Nerdy Inc. (Class A) (NRDY) carries a Roarable Rating of D- (Sell) with 40/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-01, Nerdy Inc. (Class A) (NYSE: NRDY) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 40/100 at a spot price of $5.94 (+2.95% 1D, market cap $75.9M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 51 tracked Real Estate issuers, NRDY ranks #41 in composite RQD confidence.
Within the Real Estate sector (Other Consumer Services), NRDY carries a Roarable D- (40/100 RQD), trailing P/E of N/A, gross margin of 58.0%, and ROIC of -35.0%. By comparison, CHGG (Chegg Inc.) holds a D- grade (35/100 RQD, P/E N/A, ROIC -35.0%, cap $76.8M) and COE (51Talk Online Education Group each representing 60 (Class A)) posts a D grade (48/100 RQD, P/E N/A, ROIC -35.0%, cap $66.1M). Among the 5-stock peer group, IH leads on earnings multiple (4.4x) while IH leads on capital efficiency (85.0% ROIC).
Per NRDY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001819404), Nerdy Inc. (Class A) generated $179.0M in revenue (-5.9% YoY), -$39.9M in net income, and -$24.2M in free cash flow against $76.2M in total assets and $19.3M in total debt. Key quantitative strengths: Established market leader in Real Estate with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9
20D Institutional Volume Accumulation (±12.5% realized swing band)
Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
While NRDY currently carries a cautious 40/100 (D-) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Real Estate with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($8.02) and Max Pain ($6.24) forces dealer call-delta covering toward $23.47.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Nerdy Inc. (Class A) (NRDY) surged +2.95% to $5.94, trading at 3% of its 52-week range ($5.37 – $22.35). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
ST. LOUIS, October 22, 2026--Nerdy Inc. (NYSE: NRDY), a leading platform for delivering live online learning, today announced the Company will release its third quarter financial results for the period ended September 30
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -5.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on NRDY today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for NRDY. Explore sector supply chains on /butterfly.
Across 51 tracked Real Estate securities in the Roarable RQD universe, Nerdy Inc. (Class A) (NRDY) ranks #41 by composite RQD confidence (40/100, grade D-) and #29 by equity capitalization ($75.9M). Within this direct 5-issuer industry benchmark cohort, IH leads on earnings valuation at 4.4x trailing P/E, while IH leads on capital efficiency and profitability with 85.0% ROIC and 67.9% gross margin. LFS currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with NRDY at 40/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| NRDY
ACTIVE
Nerdy Inc. (Class A) | D- | 40/100 | — | 58.0% | -35.0% | +2.95% | $75.9M | Benchmark Subject |
| CHGG Chegg Inc. | D- | 35/100 | — | 59.6% | -35.0% | -0.72% | $76.8M | /chgg-vs-nrdy → |
| COE 51Talk Online Education Group each representing 60 (Class A) | D | 48/100 | — | 73.9% | -35.0% | -4.93% | $66.1M | /coe-vs-nrdy → |
| IH iHuman Inc. each representing five (Class A) | C | 64/100 | 4.4x | 67.9% | 85.0% | +1.72% | $60.3M | /ih-vs-nrdy → |
| LFS LEIFRAS Co. Ltd. | B- | 71/100 | 19.6x | 29.5% | 26.5% | 0.00% | $54.9M | /lfs-vs-nrdy → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Nerdy Inc. (Class A) (NRDY) reported GAAP revenue of $179.0M (-5.9% vs. FY2024 revenue of $190.2M , and -7.5% cumulative change since FY2023) , GAAP net income of -$39.9M, operating cash flow of -$18.8M, and free cash flow of -$24.2M (-7.8% YoY). On the balance sheet, NRDY closed FY2025 with $76.2M in total assets against $19.3M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $179.0M | -$39.9M | -$18.8M | -$24.2M | $76.2M | $19.3M |
| FY2024 (FY) | 2024-12-31 | $190.2M | -$42.6M | -$15.6M | -$22.5M | $92.5M | $0 |
| FY2023 (FY) | 2023-12-31 | $193.4M | -$40.2M | -$7.6M | -$7.6M | — | — |
As of 2026-11-01, Nerdy Inc. (Class A) (NYSE: NRDY) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 40/100 at a spot price of $5.94 (+2.95% 1D, market cap $75.9M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 51 tracked Real Estate issuers, NRDY ranks #41 in composite RQD confidence.
Within the Real Estate sector (Other Consumer Services), NRDY carries a Roarable D- (40/100 RQD), trailing P/E of N/A, gross margin of 58.0%, and ROIC of -35.0%. By comparison, CHGG (Chegg Inc.) holds a D- grade (35/100 RQD, P/E N/A, ROIC -35.0%, cap $76.8M) and COE (51Talk Online Education Group each representing 60 (Class A)) posts a D grade (48/100 RQD, P/E N/A, ROIC -35.0%, cap $66.1M). Among the 5-stock peer group, IH leads on earnings multiple (4.4x) while IH leads on capital efficiency (85.0% ROIC).
Per NRDY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001819404), Nerdy Inc. (Class A) generated $179.0M in revenue (-5.9% YoY), -$39.9M in net income, and -$24.2M in free cash flow against $76.2M in total assets and $19.3M in total debt. Key quantitative strengths: Established market leader in Real Estate with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
NRDY last traded at $5.94 (+2.95% on volume of 51,462 shares), positioning the stock -25.94% below its 50-day simple moving average ($8.02) and -50.38% below its 200-day simple moving average ($11.97). Across its 52-week range of $5.37 to $22.35, NRDY sits at the 3.4% percentile with a 14-day RSI of 42.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($5.20 to $6.68).
Why NRDY Stock surged +2.95% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
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