NASDAQ · NRDS

NerdWallet, Inc.

$9.31 +$0.43 (+4.84%) 1D After hours

Key Metrics

$584.29M
Market cap
8.48×
P/E · TTM
$849.60M
Revenue · TTM
$68.90M
Net income
EPS · TTM $0.91
Dividend yield
Free cash flow $139.10M
Beta · 1Y 0.98
EBITDA · TTM $138.40M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 14
    From its Jan 29 high, the share price fell 39%.

    Peak close $12.40 on Jan 29; trough close $7.58 on May 14. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -39%
  • May 7
    The stock moved -12.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 7

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$584.29M
Enterprise value
Shares outstanding65.8M
52-wk range$7.33 – $16.24
Avg volume · 20D535.9K
Net cash
Book value / share$4.42
IndustryServices-Computer Processing & Data Preparation
ExchangeNASDAQ
About NerdWallet, Inc.
IPO dateNov 4, 2021
Employees650

Nerdwallet Inc is a company that provides consumer-driven advice about personal finance through its platform by connecting individuals and small and mid-sized businesses (SMBs) with providers of financial products.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E8.48
P/S0.69
P/FCF4.20
EV/EBITDA
EV/Sales
Graham №$9.49

Profitability

Gross
Operating 11.2%
Net 8.1%
FCF 16.4%
ROE / ROIC 19.7% · 24.6%

Financial Health

Current ratio2.57
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$126.10M

Cash Flow · TTM

Operating CF $140.60M
Capex −$1.50M
Free cash flow $139.10M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

5.9
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$9.49 vs $9.31
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings