NRDS NASDAQ
NerdWallet, Inc.
1W: +0.7%
1M: +24.4%
3M: +10.3%
YTD: -18.0%
1Y: -10.3%
3Y: +46.6%
$10.60
-0.20 (-1.85%)
Weekly Expected Move ±6.4%
$10
$10
$11
$12
$12
Credit Risk of going bust: lower than 85% of companies Debt: 0.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down 99.9%), NerdWallet, Inc. would be worth roughly what it owes.
Total debt $5.1M against a stock market value of $677.6M.
Distance to default 11.48 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.5M (short-term plus half of long-term), stock volatility 48.2%; Altman Z'' 5.17. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.01 (down 99.9%), NerdWallet, Inc. would be worth roughly what it owes.
Total debt $5.1M against a stock market value of $677.6M.
Distance to default 11.48 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.5M (short-term plus half of long-term), stock volatility 48.2%; Altman Z'' 5.17. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Chart
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
104
ETFs Holding
Total ETF Value
0.96%
Max Weight
0.082%
Avg Weight
ETF Holdings by Value
ETFs Holding NRDS
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IWM
iShares Russell 2000 ETF
|
0.0129% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 2 | VITSX | 0.0004% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VTSAX | 0.0004% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VSMPX | 0.0004% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0004% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | NJM | 0.0096% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 7 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.1100% | 866 | 7.1% | 13.4 | 0.01% | ||
| 8 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0190% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 9 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.0100% | 786 | 7.9% | 11.4 | 0.02% | ||
| 10 |
IWO
iShares Russell 2000 Growth ETF
|
0.0248% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 11 |
VXF
Vanguard Extended Market ETF
|
0.0035% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VEMPX | 0.0035% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VIEIX | 0.0035% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VEXAX | 0.0035% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | FSSNX | 0.0100% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 16 |
DFAS
Dimensional - US Small Cap ETF
|
0.0095% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 17 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.1191% | 487 | 8.6% | -21.9 | 0.02% | ||
| 18 | NLO | 0.0180% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 19 | VSTCX | 0.0654% | 652 | 7.2% | 14.4 | 0.01% | ||
| 20 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.0800% | 629 | 7.7% | 5.3 | 0.02% | ||
| 21 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0085% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 22 |
VTWO
Vanguard Russell 2000 ETF
|
0.0095% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 23 | VEXPX | 0.0069% | 824 | 8.0% | 24.2 | 0.01% | ||
| 24 | VEXRX | 0.0069% | 826 | 8.1% | 25.0 | 0.01% | ||
| 25 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0018% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 26 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0193% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 27 | FSMAX | 0.0040% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 28 |
IWC
iShares Micro-Cap ETF
|
0.0903% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 29 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0396% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 30 | IJE | 0.0577% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 31 |
ISMD
Inspire Small/Mid Cap ETF
|
0.2493% | 499 | 2.7% | 13.9 | 0.02% | ||
| 32 |
DSMC
Distillate Small/Mid Cash Flow ETF
|
0.5200% | 149 | 12.3% | 17.1 | 0.02% | ||
| 33 |
BFOR
ALPS ETF Trust - Barron's 400 ETF
|
0.2900% | 400 | 3.2% | 22.9 | 0.01% | ||
| 34 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 35 |
SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
|
0.1000% | 364 | 10.8% | 21.8 | 0.01% | ||
| 36 |
SVAL
iShares US Small Cap Value Factor ETF
|
0.3900% | 237 | 7.8% | 12.7 | 0.02% | ||
| 37 |
VFVA
Vanguard U.S. Value Factor ETF
|
0.0682% | 666 | 7.9% | 15.4 | 0.02% | ||
| 38 | MDSKX | 0.0099% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 39 | MASKX | 0.0099% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 40 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0200% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 41 |
XITK
State Street SPDR FactSet Innovative Technology ETF
|
0.7438% | 94 | 20.5% | 60.1 | 0.00% | ||
| 42 |
VFQY
Vanguard U.S. Quality Factor ETF
|
0.1002% | 439 | 15.0% | 31.0 | 0.01% | ||
| 43 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0010% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 44 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.0800% | 536 | 3.6% | 22.5 | 0.02% | ||
| 45 |
VFH
Vanguard Financials ETF
|
0.0033% | 423 | 48.2% | 18.3 | 0.02% | ||
| 46 | VFAIX | 0.0033% | 410 | 44.5% | 17.3 | 0.02% | ||
| 47 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0192% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 48 | FECGX | 0.0200% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 49 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0362% | 862 | 8.6% | 22.2 | 0.02% | ||
| 50 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0005% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 51 |
PKW
Invesco BuyBack Achievers ETF
|
0.0127% | 286 | 40.2% | 15.8 | 0.01% | ||
| 52 |
SMMD
iShares Russell 2500 ETF
|
0.0053% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 53 | FZROX | —% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 54 | VBINX | 0.0003% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 55 | VBAIX | 0.0003% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 56 | VBIAX | 0.0003% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 57 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 58 | BDSIX | 0.0026% | 783 | 9.1% | 10.8 | 0.01% | ||
| 59 | BDSAX | 0.0026% | 805 | 5.9% | 0.3 | 0.01% | ||
| 60 | BDSKX | 0.0026% | 805 | 5.9% | 0.3 | 0.01% | ||
| 61 | BDSCX | 0.0026% | 805 | 5.9% | 0.3 | 0.01% | ||
| 62 | VITPX | 0.0004% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 63 | VITNX | 0.0004% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 64 | AVUVX | 0.0100% | 698 | 7.8% | 12.7 | 0.02% | ||
| 65 | FZIPX | 0.0050% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 66 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 67 |
FNCL
Fidelity MSCI Financials Index ETF
|
—% | 381 | 48.4% | 17.8 | 0.02% | ||
| 68 |
DFUS
Dimensional U.S. Equity ETF
|
0.0005% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 69 |
SQLV
Royce Quant Small-Cap Quality Value ETF
|
0.2500% | 302 | 8.7% | 17.0 | 0.02% | ||
| 70 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0007% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 71 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0035% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 72 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0298% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 73 |
IWV
iShares Russell 3000 ETF
|
0.0003% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 74 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0011% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 75 |
ESSC
Eventide Small Cap ETF
|
0.1918% | 338 | 7.5% | -1.0 | 0.01% | ||
| 76 | BSMAX | 0.0040% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 77 | NMV | 0.0002% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 78 | FLXSX | 0.0100% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 79 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0062% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 80 |
LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
|
0.6836% | 163 | 7.0% | 32.0 | 0.01% | ||
| 81 |
IVSS
Applied Finance IVS US SMID ETF
|
0.1400% | 349 | 14.7% | 18.2 | 0.01% | ||
| 82 | AVSCX | 0.0300% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 83 |
VTHR
Vanguard Russell 3000 ETF
|
0.0004% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 84 |
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
|
0.0500% | 490 | 9.7% | 25.5 | 0.02% | ||
| 85 |
AESL
Harbor AlphaEdge Small Cap Value ETF
|
0.9624% | 124 | 27.9% | 12.8 | 0.02% | ||
| 86 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0116% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 87 | BASMX | 0.0004% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 88 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0001% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 89 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0059% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 90 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 91 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.1800% | 479 | 8.7% | 10.7 | 0.00% | ||
| 92 |
AESB
Harbor AlphaEdge Small Cap Core ETF
|
0.6155% | 166 | 23.9% | 1.8 | 0.01% | ||
| 93 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0050% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 94 |
FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
|
0.0600% | 419 | 35.6% | 97.9 | 0.01% | ||
| 95 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 96 |
AESG
Harbor AlphaEdge Small Cap Growth ETF
|
0.4002% | 191 | 20.5% | -13.0 | 0.01% | ||
| 97 |
VFIN
Simplify Volt Fintech Disruption ETF
|
0.8100% | 27 | 74.0% | 45.8 | 0.00% | ||
| 98 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0130% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 99 |
AVUQ
Avantis U.S. Quality ETF
|
—% | 548 | 53.4% | 75.3 | 0.00% | ||
| 100 |
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
|
0.0412% | 375 | 7.1% | -4.7 | 0.01% | ||
| 101 |
KYC
Corgi ETF Trust I - Corgi Digital Banking & Fintech Infrastructure ETF
|
0.3900% | 55 | 45.3% | 8.0 | 0.01% | ||
| 102 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0200% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 103 |
HDG
ProShares - Hedge Replication ETF
|
0.0020% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 104 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0004% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 105 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0003% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 106 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0002% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 107 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0004% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 108 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 109 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0002% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 110 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0132% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 111 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 112 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 113 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 114 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 115 |
JKJ
iShares Morningstar Small-Cap ETF
|
—% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 116 | BDMIX | -0.0006% | 3,803 | 14.6% | -8368.4 | 3.97% |
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