Nerds On Site (NERD) AI Stock Analysis

• Market Cap: C$2.29M
• Dividend Yield: N/A
• Average Volume (3M): 29.49K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.67
• Revenue Growth: 13.01%
• EPS Growth: 20.00%
• Country: CA
• Employees: N/A
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): >-0.01
• Shares Outstanding: 91,633,340
• 10 Day Avg. Volume: 21,284
• 30 Day Avg. Volume: 29,491
• PEG Ratio: -1.21
• Price to Book (P/B): -1.14
• Price to Sales (P/S): 0.18
• P/FCF Ratio: -3.31
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: C$0.02 ▲(20.00% Upside)
• Action: Reiterated Date: 03/12/26
• Date: Action: Reiterated 03/12/26

The score is primarily weighed down by weak financial performance—persistent losses, negative equity, and negative operating/free cash flow—despite modest revenue growth. Technical indicators also reflect a generally weak trend with negative momentum. Valuation does not provide support because earnings are negative and no dividend yield is available.

Positive Factors

Recurring revenue and service mix

The business generates recurring revenue via managed services and ongoing support contracts, providing durable revenue visibility and higher customer retention. This subscription-like mix helps stabilize top-line volatility from one-off break-fix work and supports predictable cash flows as the base grows.

Negative Factors

Negative shareholders' equity

Accumulated losses have driven shareholders' equity negative, constraining balance-sheet flexibility. Negative equity raises refinancing risk, limits access to attractive debt or equity financing, and can restrict strategic investments or acquisitions needed to scale the franchise/network over the next several months.

Nerds On Site Business Overview & Revenue Model

Company Description

Nerds on Site Inc. provides information technology (IT), hardware, software, and related support services to small to medium-sized enterprises in Canada and the United States. It offers proactive monitoring, disaster recovery and business continui...

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Nerds on Site Inc. provides information technology (IT), hardware, software, and related support services to small to medium-sized enterprises in Canada and the United States. It offers proactive monitoring, disaster recovery and business continui...

How the Company Makes Money

The company makes money primarily by charging fees for IT services delivered to customers, including (1) project and break-fix work billed per job, per hour, or per engagement (e.g., troubleshooting, installations, upgrades, and network setup), an...

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The company makes money primarily by charging fees for IT services delivered to customers, including (1) project and break-fix work billed per job, per hour, or per engagement (e.g., troubleshooting, installations, upgrades, and network setup), an...

Nerds On Site Financial Statement Overview

Breakdown	TTM	Aug 2025	Aug 2024	Aug 2023	Aug 2022	Aug 2021
Income Statement
Total Revenue	13.36M	12.09M	10.95M	10.53M	9.63M	10.12M
Gross Profit	3.42M	3.22M	2.80M	2.76M	2.53M	2.63M
EBITDA	-76.72K	-140.09K	-282.37K	-586.42K	-780.84K	-1.27M
Net Income	-435.13K	-463.47K	-443.72K	-743.55K	-932.83K	-1.39M
Balance Sheet
Total Assets	1.26M	1.06M	1.31M	1.24M	1.68M	2.34M
Cash, Cash Equivalents and Short-Term Investments	277.56K	160.88K	437.37K	206.79K	279.46K	390.65K
Total Debt	1.67M	1.57M	1.25M	732.07K	500.77K	403.96K
Total Liabilities	3.45M	3.13M	2.75M	2.23M	1.86M	1.59M
Stockholders Equity	-2.09M	-1.95M	-1.44M	-986.83K	-188.75K	744.08K
Cash Flow
Free Cash Flow	-375.18K	-674.98K	-435.30K	-442.55K	-852.64K	-298.78K
Operating Cash Flow	-375.17K	-674.98K	-431.06K	-429.24K	-825.50K	-289.86K
Investing Cash Flow	178.04K	213.79K	-81.96K	-13.32K	-27.13K	-8.92K
Financing Cash Flow	385.32K	394.07K	580.89K	424.41K	741.44K	372.64K

Nerds On Site Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:NERD, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.05, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 38.38 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:NERD.

Nerds On Site Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GIB.A	70 Outperform	$21.57B	15.49	16.37%	0.48%	8.43%	0.25%
PVT	64 Neutral	C$46.09M	10.70	7.10%	―	-13.43%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
KNR	51 Neutral	C$104.58M	2.69	-0.43%	―	-59.23%	-100.34%
ALYA	45 Neutral	C$130.08M	60.68	-13.00%	―	3.40%	-691.81%
NERD	44 Neutral	C$2.29M	-4.02	―	―	13.01%	20.00%
DM	42 Neutral	C$7.63M	-1.20	-212.14%	―	-56.02%	91.71%