NRDS
NerdWalletDNasdaq / Financial Services
Last Price
At close
2026-06-02
Current thesis
Composite grade D from latest DB weights. Momentum 6.0 / Value 55.6 / Sentiment 58.9
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
6
Value
56
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $15.60
Why
Momentum6 · Δ7d -0.6
Value56 · Δ7d -0.9
Sentiment59 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
6
34% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-7.2
Value
56
32% active weight
Current posture
7d trendFlat
Δ7d
-0.9
Δ21d
-0.9
Sentiment
59
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 6.0 / Value 55.6 / Sentiment 58.9
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$554.03M
Beta
1.44
Shares Out
72.71M
P/E (TTM)
14.6
P/S (TTM)
1.22
P/FCF (TTM)
11.52
Rev YoY
+12.4%
EPS YoY
+27042.9%
Gross Margin
+91.6%
Op Margin
+5.8%
Net Debt
-$66M
Current Ratio
3.70
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology