NerdWallet
NRDS Small CapCommunication Services · Internet Content & Information
Mis à jour: Aug 2, 2026, 22:14 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
NerdWallet en bref
NerdWallet (NRDS) is currently trading at 7,80 € with a market capitalization of 513 M €. The trailing P/E ratio stands at 9.68x, with a forward P/E of 4.38x. The 52-week range spans from 6,36 € to 14,08 €; the current price is 44.6% below the yearly high. Year-over-year revenue growth stands at +6.2%. The net profit margin stands at 8.11%.
💰 Dividende
NerdWallet currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.
📊 Avis des analystes
5 analystes évaluent NerdWallet (NRDS) au consensus : None. L'objectif de cours moyen est de 10,40 €, soit un potentiel de +33.33% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 7,80 € à 13,01 €.
NerdWallet : la thèse d'investissement en détail
NerdWallet (NRDS) operates in the Communication Services — specifically Internet Content & Information — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
Le scénario haussier
Earnings growth of 10935% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. With a gross margin near 93.04%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.
Le scénario baissier
Short interest sits at 13.38% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.
Valorisation en contexte
The EV/EBITDA multiple of 5.16x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.
À surveiller
- The forward P/E of 4.38x is meaningfully below the trailing 9.68x — analysts expect earnings to step up; the next earnings release is the test.
- The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
- The analyst consensus price target implies 33.33% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.
Thèse d'investissement : forces et faiblesses
- Rentabilité élevée des capitaux propres (19.47% ROE)
- Marge brute élevée de 93.04% — signe d'un pouvoir de fixation des prix
- Actuellement jugée sous-évaluée
- Bilan solide avec faible endettement (D/E 6.69)
- Free cash flow positif
- –Positions vendeuses élevées (13.38%)
Aperçu technique
The price is in a transition zone relative to the moving averages — no clear signal.
Profil de risque
The data points to market-like volatility, elevated short interest (13.38%).
Trading Data
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