Nerdwallet Inc (NRDS) — Titan Protect Analysis

NRDS

Nerdwallet Inc

Communication Services · ·

$7.97

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$533M

Total market value of the company

Trailing P/E

8.72

Very cheap relative to earnings

Forward P/E

3.94

Based on estimated future earnings — lower means cheaper

Rev Growth

+6.2%

Year-over-year revenue change

Profit Margin

8.1%

How much profit the company keeps from each dollar of revenue

ROE

19.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$12.00

+51% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 5 analysts covering this stock

About Nerdwallet Inc

NerdWallet, Inc. operates a digital platform that provides financial guidance to consumers and small and mid-sized businesses (SMB) in the United States, the United Kingdom, Australia, and Canada. It offers editorial and content publishing, a consumer and SMB financial education, tools, calculators, guides, and research published under the NerdWallet brand; Marketplace And Referral Services, a tool that enable users to compare, pre-qualify for, or connect with third-party providers of credit car

https://www.nerdwallet.com

Country: United States Employees: 650 Industry: Internet Content & Information

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

-0.135

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0297

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.420

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-22.2%

Historical annualised return based on price data

Max Drawdown

-52.8%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.34

Moves slightly more than the broader market

52W High

$16.24

51% below the year high

52W Low

$7.33

9% above the year low

Avg Volume

922,655

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.93

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

6.69

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

93.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

12.8%

Profit from core operations before interest and tax

Free Cash Flow

$93M

Positive — the business generates more cash than it spends

Revenue (TTM)

$850M

Total revenue over the last 12 months

Net Income

$69M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$15.00

Target Median

$12.00

Target Low

$9.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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