NerdWallet Inc

NerdWallet Inc(NRDS)の株式分析

$9.900

+0.204 (+2.06%)終値時点

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High
10.020
Open
9.700
VWAP
9.87
Vol
536.38K
Mkt Cap
1.12B
Low
9.700
Amount
5.30M
EV/EBITDA, TTM
7.61

NerdWallet, Inc. is a personal finance company. The Company provides consumers and small and mid-sized businesses (SMBs) across a broad range of finance topics through a digital platform that integrates independent editorial content, comparison tools, data-driven product marketplaces, and access to regulated financial services offered through its subsidiaries. Its platform includes three primary components including editorial and content publishing, marketplace and referral services and financial services. The editorial and content publishing include consumer and SMB financial education, tools, calculators, and guides. Its marketplace and referral services are provided through Fundera, NerdWallet Insurance Services, NerdWallet Advisory, and NerdWallet. Its financial services are brokerage and advisory services. Its other offerings are content publishing, technology-enabled tools, financial product marketplaces, mortgage brokering services, and regulated investment advisory services.

AI analysis of NerdWallet Inc (NRDS)

hold

NerdWallet Inc is currently priced at $9.90, with a forward P/E ratio of 10.87, indicating it is relatively undervalued compared to its peers. However, the stock has experienced a year-to-date decline of 23.43%, which raises concerns about its short-term performance. The recent positive earnings report showed a Q2 revenue of $197.3 million, exceeding expectations, and a projected Q3 revenue growth of 17%. Despite these positives, insider selling has increased by 239.76%, which is a significant red flag. Therefore, while there are growth prospects, the risks associated with insider selling and the overall market sentiment suggest a hold position for now.

バリュエーション指標

The current forward P/E ratio for NerdWallet Inc (NRDS) is 10.87, compared to its 5-year average forward P/E of 147.03.

Forward P/E

Fair
5Y Average P/E
147.03
Current P/E
10.87
割高
668.24
割安
-374.18

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
9.65
Current EV/EBITDA
7.61
割高
18.34
割安
0.95

Forward P/S

Undervalued
5Y Average P/S
1.34
Current P/S
0.64
割高
1.83
割安
0.86

Alphio AI Price Scenarios for NRDS

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%NRDS

$12.87

シナリオ価格

B

Base

Base · 50%NRDS

$11.48

シナリオ価格

B

Bear

Bear · 25%NRDS

$10.37

シナリオ価格

Whales holding NRDS

Q

Quinn Opportunity Partners LLC

+ HoldingNRDS

+1.76%

3M Return

イベントタイムライン

2026-08-06 (ET)

17:01:00

NerdWallet Reports Q2 Revenue of $197.3M, Below Consensus

17:01:00

Sees Q3 Adjusted EBITDA of $39M-$47M

17:01:00

NerdWallet Sees FY26 Adjusted EBITDA of $131M-$147M

2026-05-06 (ET)

17:20:00

NerdWallet Reports Q1 Revenue of $222.2M

2026-03-13 (ET)

16:40:00

S&P 500 Declines as Brent Oil Prices Rise Above $100

ニュース

NRDS FAQ — answered by Alphio AI

NerdWallet, Inc. is a personal finance company. The Company provides consumers and small and mid-sized businesses (SMBs) across a broad range of finance topics through a digital platform that integrates independent editorial content, comparison tools, data-driven product marketplaces, and access to regulated financial services offered through its subsidiaries. Its platform includes three primary components including editorial and content publishing, marketplace and referral services and financial services. The editorial and content publishing include consumer and SMB financial education, tools, calculators, and guides. Its marketplace and referral services are provided through Fundera, NerdWallet Insurance Services, NerdWallet Advisory, and NerdWallet. Its financial services are brokerage and advisory services. Its other offerings are content publishing, technology-enabled tools, financial product marketplaces, mortgage brokering services, and regulated investment advisory services. It operates in the Financials sector (SERVICES-COMPUTER PROCESSING & DATA PREPARATION industry).

NerdWallet Inc is currently priced at $9.90, with a forward P/E ratio of 10.87, indicating it is relatively undervalued compared to its peers. However, the stock has experienced a year-to-date decline of 23.43%, which raises concerns about its short-term performance. The recent positive earnings report showed a Q2 revenue of $197.3 million, exceeding expectations, and a projected Q3 revenue growth of 17%. Despite these positives, insider selling has increased by 239.76%, which is a significant red flag. Therefore, while there are growth prospects, the risks associated with insider selling and the overall market sentiment suggest a hold position for now.

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