Nerdwallet Inc - Class A risk profile
33 Normal where most of the sector sits
Measured 21 October 2026 from NRDS's filed statements. Recomputed nightly.
33 (Normal), driven by Market expectation at 61, over 6 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 61 | Stretched | Volatile | One-year price volatility — 47.9% |
| Operating pressure | 14 | Contained | Easing | Costs outgrowing revenue — -7.9 percentage points |
| Cash conversion | 7 | Contained | Easing | Capital spending against operating cash — 0.01x |
| Leverage and coverage | 0 | Contained | Stable | Current ratio — 3.45x |
| Competitive position | 41 | Elevated | Stable | Operating-margin gap against peers — -0.7 percentage points |
| Concentration | 29 | Normal | Worsening | Customer concentration — 676 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Nerdwallet Inc - Class A