Nerdwallet Inc - Class A risk profile

35 Normal where most of the sector sits

Measured 1 September 2026 from NRDS's filed statements. Recomputed nightly.

35 (Normal), driven by Market expectation at 61, over 5 weighted categories on the SOFTWARE profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation61StretchedVolatileOne-year price volatility — 47.5%
Operating pressure14ContainedEasingCosts outgrowing revenue — -7.9 percentage points
Cash conversion7ContainedEasingCapital spending against operating cash — 0.01x
Leverage and coverage0ContainedStableCurrent ratio — 3.45x
Competitive position42ElevatedStableOperating-margin gap against peers — +0.6 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

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