NerdWallet stock
NRDSNASDAQNerdWallet, Inc., Communication ServicesISIN US64082B1026
64Score 64 out of 100, Neutral
Price and trend
27 / 100
Price history
−50% in one yearThe chart shows daily closes over 5 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 24% below it.
Since March 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Sharply down: the price has fallen very quickly lately (RSI 26).
The price is 54% below its 52-week high. Largest decline in 5 years: 77% (November 2021 to October 2023).
Chart figures for advanced users
- SMA 50$9.52
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$9.68
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)26
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$7.31
- The lowest closing price of the last twelve months.
- Resistance$15.93
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- NerdWallet, Inc. belongs to the Internet Content & Information industry (United States) and, with a market value of $464.05M, is number 45 of 46 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $836.6M (up 21.7% year on year) and earnings of $48.7M (up 60.2%).
- For fiscal 2026, analysts expect on average revenue of $877.78M (up 4.9%) and adjusted earnings per share of $0.78 (up 20.6%).
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- MEQIRI Score 64 out of 100 (Neutral): rank 79 of 232 in Communication Services, median 58.
- The P/E is 8.8 (Internet Content & Information median 16.1, own median of recent years 26.9).
- Our model puts fair value at $14.07, with the price 48% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 52.3% a year since 2020.Growth 88
- Growing faster than its industryRevenue up 27.8% a year since 2020, Internet Content & Information median 13.2%.Growth 88
- Earnings turn into cashFree cash flow 245% of earnings over the last 12 months.Fundamentals 66
Weaknesses
- Share price fell sharplyDown 50% over the last 12 months.Momentum 24
- DilutionShare count up 13% since 2020.
- Volatile share priceVolatility 57% a year over the last 12 months.
Its standout strengths are valuation and growth, while technical analysis and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- high price swings
- high growth grade (crashed more often in the backtest)
What lowers it
- price not overheated over the past year
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $10.05 and expensive above $23.45 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $14.84 (cash-flow model) and $13.30 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 9.3%. At 10.3% the fair value would be $13.16, at 8.3% it would be $15.37.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (16.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 11.3% on the twelve months before. Revenue has grown strongly since 2019, at around 24% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 92%, operating 8%, net 6%.
Debt & balance sheet
latest quarterNo financial debt is reported on the balance sheet.
Earnings
- Next earnings
- 24 Feb 2027in 103 days
- Last reported
- 5 Nov 2026EPS reported $0.23 (expected $0.34)below expectations
Analyst estimates
- Earnings per share
- $0.78−12.2%
- Revenue
- $877.78M−3.9%
- Earnings per share
- $0.88−8.3%
- Revenue
- $930.26M−4.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +9.1%2026 non-GAAP operating income range narrowed to $90 million to $105 million, keeping the previous midpoint; third-quarter revenue guided at $244 million to $260 million.
“Turning to guidance, we expect to deliver third quarter revenue in the range of $244 million to $260 million, up 17% year-over-year at the midpoint.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $17.86M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Topline Capital Partners, LP, Topline Capital Management, LLCSale
30 Jun 2026, Major holder
- Shares
- 454,872
- Price
- $9.27
- Value
- $4.22M
- Topline Capital Partners, LP, Topline Capital Management, LLCSale
29 Jun 2026, Major holder
- Shares
- 587,835
- Price
- $9.22
- Value
- $5.42M
- Topline Capital Partners, LP, Topline Capital Management, LLCSale
26 Jun 2026, Major holder
- Shares
- 919,153
- Price
- $8.95
- Value
- $8.23M
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at NerdWallet
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
232 rated companies in Communication Services
- This company
- 64
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Internet Content & Information
The next larger and next smaller companies by market value
- BumbleBMBL $803.1M51
- Nextdoor HoldingsNXDR $792.91M49
- MediaAlphaMAX $753.89M64
- Cars.comCARS $718.35M67
- Hello GroupMOMO $632M60
- Taboola.comTBLA $584.9M50
- GrouponGRPN $488.48M26
- Sohu.comSOHU $359.88M43
ETFs that hold NerdWallet
Held by 10 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.03% | 0.30% | €185.82M |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.01% | 0.30% | €4.28B |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.01% | 0.39% | €1.49B |
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| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.01% | 0.30% | €2.22B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.01% | 0.43% | €2.5B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.01% | 0.30% | €964.08M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.00% | 0.35% | €8.27B |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.84B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral since 7 Nov 2026, previously Strong
- Valuation signal Undervalued since 7 Nov 2026, previously Fairly valued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.