NRDY
Nerdy Inc Class aHenter pris…
Værdiansættelse (TTM)
Kursudvikling
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 5,5 år
- Pris-dage
- 1386
- Årsregnskaber
- 7
- Peers
- 0/0
- Valuation
- 1/6
- Fundamentals
- 8/8
- Datovindue
- 2020-11-27 til 2026-06-05
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Mangler ca. 4,5 års prishistorik før ideal/full.
- Kør compute-multiples for manglende valuation metrics.
Seneste assessment
NRDY vurderet 2026-06-10
Raw confidence is below the 0.95 high-confidence guardrail.
Stores exit-aware fields without issuing sell scores yet.
Current drawdown: Future exit logic can use drawdown from recent high.
Trend break: Future exit logic can use moving-average trend breaks.
Compares price paid with earnings, cash-generation proxies and sales.
P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.
Earnings yield: Earnings yield is the inverse P/E lens.
Checks trend, momentum and current damage from recent highs.
6M momentum: Positive medium-term momentum confirms sponsorship.
Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.
Checks whether the assessment has enough recent price, fundamental and valuation data.
Price history depth: More than one trading year gives the technical pillar enough context.
Latest price freshness: Latest live or EOD price should be recent.
Treats macro as context, not a standalone trading instruction.
VIX: Normal volatility is supportive; panic or complacency is less clean.
10Y-2Y curve: Positive yield curve lowers recession stress.
Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.
Revenue growth 3Y: Sustained top-line growth supports durable compounding.
Gross margin: High gross margin gives room for reinvestment and downturns.
Adds relative context when sector peers have comparable data.
Peer count: Peer context is only scored when comparable data exists.
P/E vs peers: P/E relative valuation needs both own multiple and peer median.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 16.6.2026 | Swenson Christopher C. | Chief Legal Officer | ▼ SALG | -20.153 | -17.735 USD | sec |
| 15.6.2026 | Cohn Charles K. | Chief Executive Officer | ▲ KØB | 250.007 | 250.007 USD | sec |
| 12.6.2026 | Cohn Charles K. | Chief Executive Officer | ▲ KØB | 251.081 | 251.081 USD | sec |
| 11.6.2026 | Cohn Charles K. | Chief Executive Officer | ▲ KØB | 258.204 | 250.458 USD | sec |
| 10.6.2026 | Cohn Charles K. | Chief Executive Officer | ▲ KØB | 219.019 | 199.307 USD | sec |
| 18.5.2026 | Swenson Christopher C. | Chief Legal Officer | ▼ SALG | -22.796 | -18.237 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 30.4.2026 | -0,00 | -0,01 | +88.0% | +88.0% | Beat |
| 2025Q4 | 30.1.2026 | -0,00 | -0,02 | +82.0% | +82.0% | Beat |
| 2025Q3 | 30.10.2025 | -0,10 | -0,12 | +14.9% | +14.9% | Beat |
| 2025Q2 | 30.7.2025 | -0,04 | -0,06 | +32.6% | +32.6% | Beat |