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NerdWallet, Inc. (NRDS) 10-Year Financial Performance & Capital Metrics

NRDS • • Banking & Credit
Financial ServicesCredit ServicesCredit Servicing and Structured Finance
AboutNerdWallet, Inc. operates a digital platform that provides consumer-driven advice about personal finance by connecting individuals and small and mid-sized businesses with financial products providers. The company's platform offers guidance to consumers through educational content, tools and calculators, and product marketplaces, as well as NerdWallet app for various financial products, including credit cards, mortgages, insurance, SMB products, personal loans, banking, investing, and student loans. It serves customers in the United States, the United Kingdom, and Canada. The company was founded in 2009 and is based in San Francisco, California.Show more
  • Net Interest Income $0 -100.0%
  • Total Revenue $837M +21.7%
  • Net Income $49M +60.2%
  • Return on Equity 13.19% +58.5%
  • Net Interest Margin 0% -100.0%
  • Efficiency Ratio 84.59% -5.4%
  • ROA 10.84% +52.6%
  • Equity / Assets 81.22% -2.4%
  • Book Value per Share 4.93 +6.9%
  • Tangible BV/Share 3.02 +9.2%
  • Debt/Equity -
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Strong 5Y profit CAGR of 55.8%
  • ✓Strong Piotroski F-Score: 8/9
  • ✓Well capitalized: 81.2% equity/assets
  • ✓Share count reduced 3.8% through buybacks
  • ✓Diversified revenue: 99.6% from non-interest income

✗Weaknesses

  • ✗High cost structure: 84.6% efficiency ratio
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y27.81%
3Y15.79%
TTM-

Profit (Net Income) CAGR

10Y-
5Y55.83%
3Y-
TTM60.2%

EPS CAGR

10Y-
5Y51.38%
3Y-
TTM58.67%

ROCE

10Y Avg3.59%
5Y Avg-0.02%
3Y Avg6.81%
Latest16.99%

Peer Comparison

Credit Servicing and Structured Finance
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Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
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TTM Growth
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Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
BNHBrookfield Finance Inc. 4.625%15.8676.73-10.34%0.75%0.61%1.42
UPSTUpstart Holdings, Inc.2.67B27.2360.5154.2%5.13%4.33%
NRDSNerdWallet, Inc.343.94M10.8516.9521.67%5.82%13%37.88%
FOAFinance Of America Companies Inc.23219.3516.4024.25%0.79%1.65%90.98
AGMFederal Agricultural Mortgage Corporation1.47B157.669.48-0.77%11.32%10.62%5.45%17.93
CGABLThe Carlyle Group Inc. 4.625% Subordinated Notes due 20616.33B17.596.3583.06%18.81%9.58%15.96%
KKRSKKR Group Finance Co. IX LLC 4.15.67B17.593.3450.89%22.42%7.96%41.53%
YRDYiren Digital Ltd.673.16M3.900.7418.59%27.25%12.13%30.64%0.00

Compare NRDS vs Peers

Analyze head-to-head performance against top industry competitors across valuation, growth, and profitability metrics.

vs KKRS

Compare head-to-head with KKR Group Finance Co. IX LLC 4.

vs CGABL

Compare head-to-head with The Carlyle Group Inc. 4.625% Subordinated Notes due 2061

Compare Top 5

vs KKRS, CGABL, UPST, AGM

Profit & Loss

Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Net Interest Income+0-900K-1.3M-1M2.8M4.1M0
NII Growth %---44.44%23.08%380%46.43%-100%
Net Interest Margin %-------
Interest Income1.1M200K01.5M3.6M4.8M3.2M
Interest Expense1.1M1.1M1.3M2.5M800K700K-600K
Loan Loss Provision15M20.2M27.2M37.3M53.2M62.8M64.3M
Non-Interest Income+227.2M245.1M379.6M537.4M595.8M682.8M833.4M
Non-Interest Income %-------
Total Revenue+228.3M245.3M379.6M538.9M599.4M687.6M836.6M
Revenue Growth %-7.45%54.75%41.97%11.23%14.71%21.67%
Non-Interest Expense183.8M222.1M390.1M518.1M541.8M614.7M707.7M
Efficiency Ratio-------
Operating Income+28.4M1.9M-39M-19M3.6M9.4M65.2M
Operating Margin %-------
Operating Income Growth %--93.31%-2152.63%51.28%118.95%161.11%593.62%
Pretax Income+27.9M900K-37.7M-20M6.3M5M68.2M
Pretax Margin %-------
Income Tax+3.7M-4.4M4.8M-9.8M18.1M-25.4M19.5M
Effective Tax Rate %-------
Net Income+24.2M5.3M-42.5M-10.2M-11.8M30.4M48.7M
Net Margin %-------
Net Income Growth %--78.1%-901.89%76%-15.69%357.63%60.2%
Net Income (Continuing)24.2M5.3M-42.5M-10.2M-11.8M30.4M48.7M
EPS (Diluted)+0.370.08-0.63-0.14-0.150.390.64
EPS Growth %--78.24%-882.61%77.78%-7.14%360%64.1%
EPS (Basic)0.370.08-0.63-0.14-0.150.400.66
Diluted Shares Outstanding65.83M65.83M67.07M70.6M76.7M78.9M75.9M

Balance Sheet

Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Cash & Short Term Investments+67.6M85.4M169.8M85.9M102.5M68.5M98.3M
Cash & Due from Banks67.6M83.4M167.8M83.9M100.4M66.3M98.3M
Short Term Investments02M2M2M2.1M2.2M0
Total Investments+02M2M2M2.1M2.2M0
Investments Growth %--0%0%5%4.76%-100%
Long-Term Investments0000000
Accounts Receivables36.1M37.3M57.6M87M75.5M109M111M
Goodwill & Intangibles+-------
Goodwill300K43.8M43.8M111.2M111.5M112.4M123.5M
Intangible Assets035.6M27.6M64.1M46.9M33.3M21.5M
PP&E (Net)34.1M41.7M48.8M60.4M59.8M48.3M38.9M
Other Assets0600K1.1M800K2M1.3M3.1M
Total Current Assets107.9M129.4M242.8M189.2M198.4M196.7M244.7M
Total Non-Current Assets36.7M125.8M121.3M236.5M220.2M240.9M216.4M
Total Assets+144.6M255.2M364.1M425.7M418.6M437.6M461.1M
Asset Growth %-76.49%42.67%16.92%-1.67%4.54%5.37%
Return on Assets (ROA)16.74%2.65%-13.73%-2.58%-2.8%7.1%10.84%
Accounts Payable1.8M5.4M3.2M3.6M1.7M8.9M5.4M
Total Debt+49.4M45.1M15.1M12.7M9.6M8.9M0
Net Debt-18.2M-38.3M-152.7M-71.2M-90.8M-57.4M-98.3M
Long-Term Debt30.7M30.3M00000
Short-Term Debt5M00002.5M0
Other Liabilities72.4M109.3M26.2M800K7.5M9M15.7M
Total Current Liabilities26.9M24M65.8M72.4M37.3M60.1M70.9M
Total Non-Current Liabilities109.7M148.5M40.7M11.6M14.4M13.3M15.7M
Total Liabilities136.6M172.5M106.5M84M51.7M73.4M86.6M
Total Equity+8M82.7M257.6M341.7M366.9M364.2M374.5M
Equity Growth %-933.75%211.49%32.65%7.37%-0.74%2.83%
Equity / Assets (Capital Ratio)-------
Return on Equity (ROE)302.5%11.69%-24.98%-3.4%-3.33%8.32%13.19%
Book Value per Share0.121.263.844.844.784.624.93
Tangible BV per Share-------
Common Stock0000000
Additional Paid-in Capital29.8M99.8M331.6M427.3M483.7M530.9M0
Retained Earnings-20.2M-17.7M-74.5M-84.7M-116.5M-166.5M-188.1M
Accumulated OCI0600K500K-900K-300K-200K100K
Treasury Stock-1.6M000000
Preferred Stock0000000

Cash Flow

Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Cash from Operations+31.4M15.4M7.2M25M72.1M71.8M131.6M
Operating CF Growth %--50.96%-53.25%247.22%188.4%-0.42%83.29%
Net Income24.2M5.3M-42.5M-10.2M-11.8M30.4M48.7M
Depreciation & Amortization9.4M15.1M27.1M37M48.2M48.4M46.4M
Deferred Taxes1.4M-4.6M4.4M-12.6M-500K-46.1M16M
Other Non-Cash Items7.7M5.9M23.9M-900K2.6M10.8M-8.1M
Working Capital Changes-16.3M-12.7M-23.6M-22.7M-5.2M-9.4M0
Cash from Investing+-14.8M-55.4M-23M-100.3M-29.5M-29.7M-33.3M
Purchase of Investments00000-8.1M-2M
Sale/Maturity of Investments0000000
Net Investment Activity-------
Acquisitions0-36.7M0-68.1M0-300K0
Other Investing00-20.7M-27.6M-28.8M-20.7M-30M
Cash from Financing+-1.4M55.7M100.2M-8.4M-26.2M-76.5M-66.1M
Dividends Paid0000000
Share Repurchases-2.3M-1.2M-12.9M0-20M-80.1M2.1M
Stock Issued054.3M140M0000
Net Stock Activity-------
Debt Issuance (Net)0-1000K-1000K0-1000K-1000K0
Other Financing900K7.6M3.7M-8.4M-4.8M5.6M-66.1M
Net Change in Cash+15.2M15.8M84.4M-83.9M16.5M-34.1M32M
Exchange Rate Effect0100K0-200K100K300K-200K
Cash at Beginning52.4M67.6M83.4M167.8M83.9M100.4M66.3M
Cash at End67.6M83.4M167.8M83.9M100.4M66.3M98.3M
Interest Paid1.5M1.4M2.5M1.9M300K300K0
Income Taxes Paid1.5M1.2M300K4M13.5M16M0
Free Cash Flow+16.6M-3.3M-15.8M-7.2M42.6M71.2M130.3M
FCF Growth %--119.88%-378.79%54.43%691.67%67.14%83.01%

Banking Ratios

Metric2019202020212022202320242025
Return on Equity (ROE)302.5%11.69%-24.98%-3.4%-3.33%8.32%13.19%
Return on Assets (ROA)16.74%2.65%-13.73%-2.58%-2.8%7.1%10.84%
Net Interest Margin0%-0.35%-0.36%-0.23%0.67%0.94%0%
Efficiency Ratio80.51%90.54%102.77%96.14%90.39%89.4%84.59%
Equity / Assets5.53%32.41%70.75%80.27%87.65%83.23%81.22%
Book Value / Share0.121.263.844.844.784.624.93
NII Growth---44.44%23.08%380%46.43%-100%

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