NerdWallet Inc

NerdWallet Inc(NRDS)股票分析

$10.600

-0.196 (-1.85%)收盤時

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最高
10.810
開盤
10.810
成交量加權均價
10.61
成交量
526.71K
市值
1.12B
最低
10.430
成交金額
5.59M
企業價值/稅息折舊攤銷前利潤(TTM)
8.56

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 分析 of NerdWallet Inc (NRDS)

買進

NerdWallet Inc (NRDS) appears to be a good buy at the current price of $10.93, especially given its strong gross margin of 93.21% and a forward P/E ratio of 8.12, indicating potential undervaluation. The recent positive earnings guidance projecting Q3 revenue between $244 million and $260 million, which is a 17% year-over-year increase at the midpoint, supports a bullish outlook. However, the main risk is the insider selling activity, which has increased by 239.76% over the last month, suggesting potential concerns among insiders about the stock's future performance.

估值指標

NerdWallet Inc(NRDS)目前預期本益比為 10.30,5 年平均預期本益比為 142.46。

預期本益比

合理
5 年均值 P/E
142.46
目前P/E
10.30
高估
655.56
低估
-370.65

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
9.57
目前EV/EBITDA
8.56
高估
18.14
低估
1.01

預期股價營收比

低估
5 年均值 P/S
1.32
目前P/S
0.71
高估
1.82
低估
0.83

Alphio AI 對 NRDS 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%NRDS

$12.87

情境價格

基

基準

基準 · 50%NRDS

$11.48

情境價格

悲

悲觀

悲觀 · 25%NRDS

$10.37

情境價格

持有 NRDS 的大戶

Q

Quinn Opportunity Partners LLC

+ 持有NRDS

-9.10%

3個月報酬率

事件時間軸

2026-08-06 (ET)

17:01:00

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

17:01:00

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

17:01:00

NerdWallet Reports Q2 Revenue of $197.3M, Below Consensus

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

資訊

NRDS 常見問題 —— 由 Alphio AI 解答

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 (NRDS) appears to be a good buy at the current price of $10.93, especially given its strong gross margin of 93.21% and a forward P/E ratio of 8.12, indicating potential undervaluation. The recent positive earnings guidance projecting Q3 revenue between $244 million and $260 million, which is a 17% year-over-year increase at the midpoint, supports a bullish outlook. However, the main risk is the insider selling activity, which has increased by 239.76% over the last month, suggesting potential concerns among insiders about the stock's future performance.

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