NRDY
Nerdy Inc.
NYSEUSDEQUITY
Technology
DELAYED
Last price
10.56
▲ 0.62 (6.24%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
9.94
Prev close
9.94
Day high
10.56
Day low
9.55
Volume
37.68K
Market cap
$762.75M
P/E (TTM)
—
52W range
9.15 – 22.35
Insider net activity
Net shares
+90.54M
Net buying
Buy transactions
147
99.48M shares
Sell transactions
69
8.94M shares
Net transactions
+216
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
4.43M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 16, 26 | SWENSON CHRISTOPHER C. Officer |
SELL | 22.71K | $18.85K | Direct |
| Jul 16, 26 | PASZTERKO JOHN ANDREW Chief Operating Officer |
SELL | 31.03K | $25.76K | Direct |
| Jul 16, 26 | CALLAWAY KYLE Officer |
SELL | 13.38K | $11.10K | Direct |
| Jul 15, 26 | PASZTERKO JOHN ANDREW Chief Operating Officer |
STOCK | 600.00K | $0 | Direct |
| Jul 15, 26 | CALLAWAY KYLE Officer |
STOCK | 100.00K | $0 | Direct |
| Jul 15, 26 | SWENSON CHRISTOPHER C. Officer |
STOCK | 600.00K | $0 | Direct |
| Jun 16, 26 | SWENSON CHRISTOPHER C. Officer |
SELL | 20.15K | $17.73K | Direct |
| Jun 15, 26 | COHN CHARLES K Chief Executive Officer |
BUY | 250.01K | $250.01K | Indirect |
| Jun 12, 26 | COHN CHARLES K Chief Executive Officer |
BUY | 251.08K | $251.08K | Indirect |
| Jun 11, 26 | COHN CHARLES K Chief Executive Officer |
BUY | 258.20K | $250.46K | Indirect |
| Jun 10, 26 | COHN CHARLES K Chief Executive Officer |
BUY | 219.02K | $199.31K | Indirect |
| May 18, 26 | SWENSON CHRISTOPHER C. Officer |
SELL | 22.80K | $18.24K | Direct |
| Apr 16, 26 | SWENSON CHRISTOPHER C. Officer |
SELL | 69.80K | $64.91K | Direct |
| Apr 16, 26 | PASZTERKO JOHN ANDREW Chief Operating Officer |
SELL | 31.79K | $29.56K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BLUNT ABIGAIL |
Director | 226.00K | Purchase |
CALLAWAY KYLE |
Officer | 487.12K | Sale |
COHN CHARLES K |
Chief Executive Officer | — | Purchase |
MRVA GREGORY |
Director | 685.99K | Sale |
PASZTERKO JOHN ANDREW |
Chief Operating Officer | 1.72M | Sale |
PELLO JASON H. |
Chief Financial Officer | 2.54M | Sale |
SWENSON CHRISTOPHER C. |
Officer | 2.47M | Sale |
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.04
Call-heavy session
Put / call open interest
0.55
Positioning, not flow
Max pain
0.50
-95.3% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+50.0%
Puts bid over calls
Call volume
276
Contracts, this expiry
Put volume
11
Contracts, this expiry
Heaviest call OI
0.50
79 contracts
Heaviest put OI
1.00
54 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-0.42%
+0.9%
1M
+1,173.82%
+1,170.1%
3M
+1,271.43%
+1,268.3%
6M
+1,000.00%
+988.9%
YTD
+915.38%
+903.1%
1Y
+712.31%
+692.3%
3Y
+149.65%
+75.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$762.75M
Enterprise value$81.73M
Revenue (TTM)$178.10M
Gross profit$116.34M
EBITDA$-35.46M
Net income$-30.25M
EPS (TTM)$-3.75
Free cash flow$-1.83M
Total cash$38.42M
Total debt$21.46M
Book value / share$2.04
Shares outstanding8.50M
Float4.31M
Short % of float5.00%
Dividend yield—
Beta (5Y)1.74
Short interest
Shares short
247.40K
Prior 301.86K
Change vs prior
-18.0%
Shorts covering
% of float
5.00%
Normal
% of shares out
2.90%
Against total outstanding
Days to cover
9.0
Crowded exit
Float
4.31M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Valuation & profitability ratios
Trailing P/E—
Forward P/E-35.20
PEG ratio—
Price / sales—
Price / book5.18
EV / revenue0.46
EV / EBITDA-2.30
Gross margin65.33%
Operating margin-12.94%
Profit margin-16.99%
Return on equity-122.60%
Return on assets-33.11%
Debt / equity82.73
Current ratio2.70
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $178.99M | $190.23M | $193.40M | $162.66M | -5.9% |
| Operating revenue | $178.99M | $190.23M | $193.40M | $162.66M | -5.9% |
| Cost of revenue | $75.21M | $61.84M | $56.95M | $49.73M | +21.6% |
| Gross profit | $103.78M | $128.39M | $136.45M | $112.93M | -19.2% |
| Selling, general & admin | $165.64M | $198.50M | $194.02M | $203.74M | -16.6% |
| Total operating expense | $165.64M | $198.50M | $194.02M | $203.74M | -16.6% |
| Operating income | -$61.86M | -$70.11M | -$57.57M | -$90.81M | +11.8% |
| Net interest income | $1.07M | $3.10M | $3.38M | $483.00K | -65.4% |
| Pre-tax income | -$60.79M | -$67.03M | -$67.56M | -$63.89M | +9.3% |
| Tax provision | $159.00K | $115.00K | $109.00K | $19.00K | +38.3% |
| Net income | -$39.92M | -$42.59M | -$40.17M | -$35.40M | +6.3% |
| Net income to common | -$39.92M | -$42.59M | -$40.17M | -$35.40M | +6.3% |
| Basic EPS | -0.33 | -0.38 | -0.41 | -0.41 | +13.2% |
| Diluted EPS | -0.33 | -0.38 | -0.41 | -0.41 | +13.2% |
| EBIT | -$61.86M | -$70.11M | -$57.57M | -$90.81M | +11.8% |
| EBITDA | -$54.23M | -$62.54M | -$50.80M | -$84.29M | +13.3% |
| Basic shares | 120.83M | 111.69M | 97.16M | 85.87M | +8.2% |
| Diluted shares | 120.83M | 111.69M | 97.16M | 85.87M | +8.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $47.90M | $52.54M | $74.82M | $90.72M | -8.8% |
| Cash & short-term investments | $47.90M | $52.54M | $74.82M | $90.72M | -8.8% |
| Accounts receivable | $5.64M | $7.33M | $15.40M | $11.60M | -23.1% |
| Total current assets | $58.17M | $64.71M | $95.04M | $107.66M | -10.1% |
| Property, plant & equipment | $8.68M | $17.15M | $16.39M | $12.50M | -49.4% |
| Goodwill & intangibles | $7.61M | $8.15M | $8.78M | $9.29M | -6.6% |
| Total assets | $76.17M | $92.51M | $124.74M | $132.69M | -17.7% |
| Total current liabilities | $25.63M | $28.33M | $35.60M | $37.33M | -9.5% |
| Long-term debt | $19.33M | — | — | — | — |
| Total debt | $19.66M | $928.00K | $1.32M | $1.53M | +2,018.6% |
| Total liabilities | $47.23M | $31.39M | $39.14M | $51.64M | +50.5% |
| Retained earnings | -$597.79M | -$557.87M | -$515.28M | -$475.11M | -7.2% |
| Shareholder equity | $19.01M | $39.48M | $52.48M | $46.93M | -51.9% |
| Working capital | $32.55M | $36.39M | $59.43M | $70.33M | -10.5% |
| Net tangible assets | $11.40M | $31.33M | $43.70M | $37.64M | -63.6% |
| Shares issued | 123.56M | 117.70M | 106.42M | 95.30M | +5.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$60.95M | -$67.14M | -$67.67M | -$63.91M | +9.2% |
| Depreciation & amortisation | $7.63M | $7.57M | $6.77M | $6.52M | +0.8% |
| Stock-based compensation | $27.81M | $41.09M | $44.27M | $47.24M | -32.3% |
| Change in working capital | -$1.24M | $2.88M | -$6.26M | -$11.24M | -143.0% |
| Operating cash flow | -$18.85M | -$15.60M | -$7.56M | -$48.00M | -20.8% |
| Capital expenditure | -$5.37M | -$6.86M | -$6.89M | -$5.32M | +21.8% |
| Investing cash flow | -$5.37M | -$6.86M | -$6.89M | -$5.32M | +21.8% |
| Financing cash flow | $19.50M | $0 | -$1.94M | -$1.00M | — |
| Free cash flow | -$24.22M | -$22.47M | -$14.45M | -$53.32M | -7.8% |
| End cash position | $47.90M | $52.67M | $75.14M | $91.55M | -9.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $43.23M | $48.73M | $49.11M | $37.02M | $45.26M | -11.3% |
| Operating revenue | $43.20M | $48.58M | $49.61M | $36.85M | $45.13M | -11.1% |
| Cost of revenue | $15.25M | $16.46M | $24.08M | $13.72M | $17.42M | -7.4% |
| Gross profit | $27.98M | $32.27M | $25.03M | $23.30M | $27.84M | -13.3% |
| Selling, general & admin | $34.46M | $38.07M | $38.94M | $42.38M | $40.13M | -9.5% |
| Total operating expense | $34.46M | $38.07M | $38.94M | $42.38M | $40.13M | -9.5% |
| Operating income | -$6.48M | -$5.80M | -$13.91M | -$19.08M | -$12.29M | -11.7% |
| Net interest income | -$347.00K | -$292.00K | -$111.00K | $357.00K | $365.00K | -18.8% |
| Pre-tax income | -$6.82M | -$6.11M | -$14.02M | -$18.72M | -$11.93M | -11.7% |
| Tax provision | $34.00K | $22.00K | $22.00K | $35.00K | $74.00K | +54.5% |
| Net income | -$4.65M | -$4.08M | -$9.24M | -$12.29M | -$7.90M | -14.2% |
| Net income to common | -$4.65M | -$4.08M | -$9.24M | -$12.29M | -$7.90M | -14.2% |
| Basic EPS | -0.04 | -0.03 | -0.08 | -0.10 | -0.07 | -33.3% |
| Diluted EPS | -0.04 | -0.03 | -0.08 | -0.10 | -0.07 | -33.3% |
| EBIT | -$6.15M | -$5.45M | -$13.91M | -$19.08M | -$11.93M | -12.9% |
| EBITDA | -$5.29M | -$4.63M | -$12.29M | -$17.05M | -$9.93M | -14.3% |
| Basic shares | 126.38M | 124.30M | 123.05M | 121.67M | 120.15M | +1.7% |
| Diluted shares | 126.38M | 124.30M | 123.05M | 121.67M | 120.15M | +1.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $38.42M | $44.70M | $47.90M | $32.71M | $36.72M | — | -14.0% |
| Cash & short-term investments | $38.42M | $44.70M | $47.90M | $32.71M | $36.72M | — | -14.0% |
| Accounts receivable | $4.32M | $4.75M | $5.64M | $6.50M | $6.36M | — | -9.0% |
| Total current assets | $46.36M | $54.50M | $58.17M | $44.49M | $47.64M | — | -14.9% |
| Property, plant & equipment | $10.22M | $9.39M | $8.68M | $16.40M | $16.31M | — | +8.9% |
| Goodwill & intangibles | $6.41M | $7.44M | $7.61M | $7.77M | $7.95M | — | -13.9% |
| Total assets | $64.58M | $72.97M | $76.17M | $70.41M | $73.69M | — | -11.5% |
| Total current liabilities | $17.18M | $22.61M | $25.63M | $31.02M | $22.41M | — | -24.0% |
| Long-term debt | $19.58M | $19.45M | $19.33M | — | — | — | +0.7% |
| Total debt | $19.58M | $19.45M | $19.66M | — | — | $928.00K | +0.7% |
| Total liabilities | $38.64M | $44.04M | $47.23M | $33.35M | $24.95M | — | -12.3% |
| Retained earnings | -$606.51M | -$601.86M | -$597.79M | -$588.55M | -$576.26M | — | -0.8% |
| Shareholder equity | $17.28M | $19.30M | $19.01M | $24.27M | $31.83M | — | -10.5% |
| Working capital | $29.18M | $31.88M | $32.55M | $13.47M | $25.23M | — | -8.5% |
| Net tangible assets | $10.87M | $11.86M | $11.40M | $16.50M | $23.88M | — | -8.3% |
| Shares issued | 127.04M | 125.41M | 123.56M | 122.37M | 121.03M | — | +1.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$6.86M | -$6.13M | -$14.04M | -$18.76M | -$12.00M | -11.9% |
| Depreciation & amortisation | $859.00K | $815.00K | $1.62M | $2.03M | $2.00M | +5.4% |
| Stock-based compensation | $3.85M | $5.98M | $5.83M | $6.85M | $7.54M | -35.5% |
| Change in working capital | -$3.40M | -$2.57M | -$4.18M | $7.46M | -$4.58M | -32.5% |
| Operating cash flow | -$4.75M | -$1.78M | -$2.93M | -$2.42M | -$7.04M | -166.6% |
| Capital expenditure | -$1.53M | -$1.18M | -$1.32M | -$1.72M | -$1.16M | -29.6% |
| Investing cash flow | -$1.53M | -$1.18M | -$1.32M | -$1.72M | -$1.16M | -29.6% |
| Financing cash flow | $0 | -$250.00K | $19.50M | $0 | $0 | +100.0% |
| Free cash flow | -$6.28M | -$2.96M | -$4.25M | -$4.14M | -$8.20M | -111.9% |
| End cash position | $38.42M | $44.70M | $47.90M | $32.71M | $36.85M | -14.0% |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.30 | -0.25 | +16.0% |
| Mar 2026 | -0.15 | -0.02 | +88.0% |
| Dec 2025 | -0.30 | -0.05 | +82.0% |
| Sep 2025 | -1.73 | -1.47 | +14.9% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -1.05 | 1 | $33.51M | -9.5% |
| Next quarter | 0.30 | 1 | $45.87M | -6.6% |
| Current year | -1.05 | 1 | $171.32M | -4.3% |
| Next year | -0.30 | 1 | $177.21M | +3.4% |
Analyst targets & ownership
Mean target$24.38
High target$30.00
Low target$18.75
Implied upside130.83%
Analyst count2
ConsensusBUY
Strong buy / Buy1 / 0
Hold1
Sell / Strong sell0 / 0
Held by insiders51.91%
Held by institutions12.46%
Institutions holding102
Price targets, consensus spread, insider and institutional ownership.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Nov 7, 25 | Cantor Fitzgerald | MAINTAINED | Neutral | Neutral |
| Aug 8, 25 | Cantor Fitzgerald | MAINTAINED | Neutral | Neutral |
| Mar 3, 25 | Citizens Capital Markets | MAINTAINED | Market Perform | Market Perform |
| Mar 3, 25 | Goldman Sachs | MAINTAINED | Neutral | Neutral |
| Nov 11, 24 | JP Morgan | DOWNGRADE | Neutral | Underweight |
| Nov 8, 24 | Northland Capital Markets | MAINTAINED | Market Perform | Market Perform |
| Nov 8, 24 | JMP Securities | DOWNGRADE | Market Outperform | Market Perform |
| Nov 8, 24 | Cantor Fitzgerald | DOWNGRADE | Overweight | Neutral |
| Nov 8, 24 | Needham | MAINTAINED | Buy | Buy |
| Aug 9, 24 | Needham | MAINTAINED | Buy | Buy |
| Aug 9, 24 | JMP Securities | MAINTAINED | Market Outperform | Market Outperform |
| Aug 9, 24 | Northland Capital Markets | DOWNGRADE | Outperform | Market Perform |
Moving averages & technicals
SMA 10
9.51
+11.10% from price
SMA 20
6.34
+66.51% from price
SMA 50
3.77
+180.15% from price
SMA 100
2.32
+356.05% from price
SMA 200
1.67
+532.43% from price
EMA 12
8.79
+20.18% from price
EMA 26
6.71
+57.30% from price
EMA 50
4.85
+117.76% from price
RSI (14)
56.8
Neutral
MACD (12,26,9)
2.07
Hist 0.32
ATR (14)
2.95
27.97% of price
Realised vol 30D
2082.7%
Annualised
Bollinger upper
16.41
20, 2σ
Bollinger lower
-3.73
20, 2σ
50 / 200 cross
Golden
3.77 vs 1.67
Trend bias
Above 200
+532.43%
Risk profile
Beta vs SPY
-1.13
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
2082.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-94.2%
Peak to trough
Max drawdown 5Y
-94.2%
Peak to trough
ATR 14
2.95
27.97% of price
Beta (reported)
1.74
5Y monthly, from filing
Dividends & splits
Forward rate—
Forward yield—
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:15
Split dateAug 19, 2026
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-21
Corporate Changes & Voting Matters
8-K · 2026-08-14
Corporate Changes & Voting Matters
8-K · 2026-08-06
Proxy Statements
DEFA14A · 2026-07-15
Corporate Changes & Voting Matters
8-K · 2026-07-14
Proxy Statements
DEF 14A · 2026-07-13
Proxy Statements
PRE 14A · 2026-07-02
Corporate Changes & Voting Matters
8-K · 2026-05-22
Headlines
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MT Newswires · 8d ago
Nerdy Inc. Announces 1-For-15 Reverse Stock Split
Business Wire · 8d ago
Nerdy (NRDY) Q2 2026 Earnings Call Transcript
Motley Fool · 9d ago
Nerdy Q2 Earnings Call Highlights
MarketBeat · 14d ago
Nerdy, Inc. Q2 2026 Earnings Call Summary
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Nerdy Inc. (NRDY) Reports Q2 Loss, Beats Revenue Estimates
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PRIVATE STRATEGY · BY QUALIFICATION
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