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Nerdwallet Inc
NASDAQ:NRDS

Watchlist Manager
Nerdwallet Inc
NASDAQ:NRDS
Watchlist
Price: 9.96 USD +3.64% Market Closed
Updated: Dec 10, 2022

Intrinsic Value

There is not enough data to reliably calculate the intrinsic value of NRDS.

The Intrinsic Value is calculated as the average of the two valuation methods:

NRDS Intrinsic Value
Base Case
Not Available
N
Worst Case
Base Case
Best Case

Fundamental Analysis

NRDS Profitability Score
Profitability Due Diligence

Nerdwallet Inc's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Operating Income
Negative Net Income
30/100
Profitability
Score

Nerdwallet Inc's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

NRDS Solvency Score
Solvency Due Diligence

Nerdwallet Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Average Altman Z-Score
Negative Net Debt
Long-Term Liabilities
57/100
Solvency
Score

Nerdwallet Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
93%
Gross Margin
-7%
Operating Margin
-5%
Net Margin
-4%
FCF Margin
-12%
ROE
-11%
ROIC
Other

NRDS Capital Structure
Nerdwallet Inc

Market Capitalization 740M USD
Total Debt 70M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 138M USD
Short-Term Investments 0 USD
Enterprise Value 672M USD

Wall St
Price Targets

NRDS Price Targets Summary
Nerdwallet Inc

Wall Street analysts forecast NRDS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NRDS is 18.21 USD with a low forecast of 12.12 USD and a high forecast of 27.3 USD.

Lowest
Price Target
12.12 USD
22% Upside
Average
Price Target
18.21 USD
83% Upside
Highest
Price Target
27.3 USD
174% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

NRDS Competitors
Nerdwallet Inc

NRDS Suppliers & Customers
Nerdwallet Inc

Nerdwallet Inc has 4 key suppliers from 1 countries and 2 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Nerdwallet Inc has 1 key customers from 1 countries and 1 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Financial Services industry.

Customers Map

Ownership

NRDS Insider Trading
Buy and sell transactions by insiders

Nerdwallet Inc insiders have bought more shares than they have sold in the past 12 months.

During the last 12 months Nerdwallet Inc insiders bought 1.7M USD , and sold 832k USD worth of shares. The last transaction was made on Dec 10, 2022 by Caine John (Chief Product Officer), who sold 334k USD worth of NRDS shares.

Sold
0-3
months
403k USD
2
3-6
months
28.4k USD
1
6-9
months
180k USD
3
9-12
months
220k USD
3
Bought
0-3
months
0
0 USD
3-6
months
1
386k USD
6-9
months
1
310k USD
9-12
months
1
1M USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
403k USD
N/A
-403.1k
6 Months
432k USD
386k USD
-45.1k
9 Months
612k USD
696k USD
84.2k
12 Months
832k USD
1.7M USD
875k
Purchases
8
Sales
18
Why is insider trading important?

Shareholder Return

NRDS Price
Nerdwallet Inc

1M 1M
-25%
6M 6M
-8%
1Y 1Y
-38%
3Y 3Y
-65%
5Y 5Y
-65%
Annual Price Range
9.96
52w Low
7.38
52w High
16.18
Price Metrics
Average Annual Return
N/A
Standard Deviation of Annual Returns
N/A
Max Drawdown -74%
Shares Statistics
Market Capitalization 740M USD
Shares Outstanding 74 322 000
Percentage of Shares Shorted 4.78%

Company Profile

Nerdwallet Inc

Country

United States of America

Industry

Media

Market Cap

740M USD

Dividend Yield

0%

Description

NerdWallet, Inc. provides financial education and empowerment via online tools. The company is headquartered in San Francisco, California and currently employs 675 full-time employees. The company went IPO on 2021-11-04. The firm offers NerdWallet, a digital platform which provides financial guidance to consumers and small and medium-sized business (SMBs). Its platform delivers guidance to consumers through educational content, tools and calculators, product marketplaces and the NerdWallet app. The firm's platform delivers range of financial products, including credit cards, mortgages, insurance, SMB products, personal loans, banking, investing and student loans to United Kingdom and Canadian markets. The firm's platform uses house views with machine learning to help consumers find the right financial product for their needs.

Contact

CALIFORNIA
San Francisco
55 Hawthorne Street, 11Th Floor
+14155498913.0
https://www.nerdwallet.com/

IPO

2021-11-04

Employees

675

Officers

Co-founder, Chairman & CEO
Mr. Tim Chen
Chief Product Officer
Mr. John Caine
Chief Financial Officer
Ms. Lauren St. Clair Waugh
Investor Relations Officer
Caitlin MacNamee
Gen. Counsel & Corp. Sec.
Mr. Ekumene M. Lysonge
Chief People Officer
Ms. Lynee Luque
Show More
Chief Bus. Officer
Mr. Kevin Yuann
Show Less

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