Nerdy (NRDY)

• Market cap: $169M
• 1 day: 0.00%
• 5 days: -9.55%
• 1 month: -8.97%
• 3 months: -9.55%
• 6 months: 42.86%
• Year to date: -9.55%
• 1 year: -52.03%
• 5 years: -85.36%
• 10 years: -85.36%
• Sector: Consumer Discretionary
• Industry: Educational Services

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

165% more call options, than puts

Call options by funds: $135K | Put options by funds: $51K

94% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 16

0% more capital invested

Capital invested by funds: $45.6M [Q3] → $45.8M (+$194K) [Q4]

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

1% less funds holding

Funds holding: 90 [Q3] → 89 (-1) [Q4]

16.54% less ownership

Funds ownership: 41.05% [Q3] → 24.51% (-16.54%) [Q4]

50% less funds holding in top 10

Funds holding in top 10: 2 [Q3] → 1 (-1) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $1.50 6% upside
• Avg. target: $1.50 6% upside
• High target: $1.50 6% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Goldman Sachs Eric Sheridan 46% 1-year accuracy 25 / 54 met price target

6% upside $1.50

Neutral Maintained

3 Mar 2025