NerdWallet, Inc.

Fundamentals6.0
Price Action4.0
News Sentiment0.0
AI Rating
5.0

Key Drivers

  • Debt-Free Balance Sheet
  • Margin Compression
  • Liquidity Decline

AI
AI Summary

5.0

NRDS is a low-valuation, debt-free cash generator, but the investment hinges on proving that vertical-integration spending can restore operating leverage—watch for EBITDA margins recovering from 9% toward historical levels and sustained free-cash-flow conversion before treating the discount as a buying opportunity.

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Execution‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • •Debt-Free Balance Sheet
  • •Margin Compression
  • •Liquidity Decline

NRDS remains financially solid and undervalued on FY2025 metrics, but investors should monitor sharp quarterly margin compression, declining liquidity, and asset-quality risks.

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MarginPressure

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Last-month decline
  • •Oversold momentum
  • •Critical support

NRDS is in a clear last-month downtrend and oversold near $9.00–$9.05 support, making a rebound possible but requiring a move above $9.50–$9.60 to improve momentum.

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DowntrendRisk
Support Level: $9.00–$9.05
Resistance Level: $9.50–$9.60

Nearly 9.6% decline over the last month

Sentiment & News

0.0