NRDS
NerdWalletBNasdaq / Financial Services
Last Price
Quote time unavailable
Current thesis
Composite grade B from latest DB weights. Momentum 88.7 / Value 55.2 / Sentiment 55.3
Posture
Constructive
Lead driver
Value
What changed
1 setup hits (3d) with net bullish as of 2026-10-24.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
89
Value
55
Sentiment
55
Setup hits (3d)
1 · Net Bullish
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $11.50
Why
Momentum89 · Δ7d +24.5
Value55 · Δ7d -0.6
Sentiment55 · Δ7d -
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Confirming evidence
- • 1 setup hits (3d) with net bullish as of 2026-10-24.
- • Value remains the lead driver in the composite, 7D delta -0.6.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
89
8% active weight
Current posture
7d trendSoftening
Δ7d
+24.5
Δ21d
+52.3
Value
55
47% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-0.7
Sentiment
55
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 88.7 / Value 55.2 / Sentiment 55.3
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$698.68M
Beta
1.44
Shares Out
63.92M
P/E (TTM)
14.6
P/S (TTM)
1.22
P/FCF (TTM)
11.52
Rev YoY
+5.6%
EPS YoY
-38.9%
Gross Margin
+93.5%
Op Margin
+10.6%
Net Debt
-$85.7M
Current Ratio
2.62
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data