Nerds On Site (NERD) AI Stock Analysis

• Market Cap: C$6.26M
• Dividend Yield: N/A
• Average Volume (3M): 29.49K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.50
• Revenue Growth: 13.01%
• EPS Growth: 20.00%
• Country: CA
• Employees: N/A
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): N/A
• Shares Outstanding: 89,411,120
• 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: 48 Neutral
• Price Target: C$0.07 ▲(245.00% Upside)

The score is held back primarily by weak financial quality—negative equity and ongoing cash burn despite improved revenue and narrowing losses. Technicals are supportive due to strong trend and positive MACD, but overbought signals increase short-term risk. Valuation is constrained by negative earnings and the absence of a dividend.

Positive Factors

Revenue Growth

A multi-fold step-up in TTM revenue indicates durable top-line momentum and expanding customer adoption. Sustained revenue scale provides a runway to invest in operations, amortize fixed costs, and pursue margin expansion if management maintains discipline and recurring sales persist.

Recurring / Network Business Model

Managed services and a technician network create recurring revenue and local delivery scale, lowering marginal customer acquisition costs. A franchise/licensing model allows geographic expansion with limited corporate capex, supporting steady long-term revenue streams if retention stays high.

Modest Reported Debt

Lower absolute debt compared with the prior year reduces near-term refinancing pressure and interest burden, preserving optionality for strategic investments or M&A. With modest debt levels, the company has more flexibility to pursue growth before needing material external financing.

Negative Factors

Negative Shareholders' Equity

Negative equity is a structural weakness that limits financial flexibility, increases creditor risk perception, and constrains the company’s ability to absorb further losses. It can impair access to capital, raise borrowing costs, and force dilutive financing or restructuring over time.

Persistent Cash Burn

Ongoing negative operating and free cash flow means the business is not self-funding and remains reliant on external financing. Continued cash burn hampers investment in growth initiatives, elevates liquidity risk, and forces management to prioritize short-term funding over long-term strategic projects.

Continued Unprofitability

Despite narrowing losses, the company remains unprofitable, leaving it vulnerable if revenue growth slows. Persistent negative net income undermines retention of earnings, inhibits balance‑sheet repair, and increases dependence on capital raises or cost cuts to reach sustainable profitability.

Nerds On Site Business Overview & Revenue Model

Company Description

Nerds On Site (NERD) is a technology services company that specializes in providing on-site IT support and managed services for small to medium-sized businesses. Operating primarily in the technology sector, NERD offers a range of services including computer repairs, network setup, cybersecurity solutions, and IT consulting. With a focus on personalized service and technical expertise, the company aims to be a trusted partner for businesses looking to enhance their technology infrastructure and maintain operational efficiency.

How the Company Makes Money

Nerds On Site generates revenue through a combination of service fees for on-site IT support, subscription-based managed services, and project-based consulting work. Key revenue streams include hourly billing for troubleshooting and repair services, monthly fees for ongoing IT management and support contracts, and fixed-price engagements for specific projects such as system upgrades or network installations. Additionally, the company may benefit from partnerships with software and hardware vendors, allowing them to offer bundled solutions and earn commissions or referral fees for recommending specific products to their clients.

Nerds On Site Financial Statement Overview

Summary

Nerds On Site is facing significant financial challenges. Despite some revenue growth, profitability remains elusive with negative net profit margins. The balance sheet is under pressure from negative equity and high leverage, and cash flow issues further compound the company's difficulties.

Income Statement

Nerds On Site has shown a modest revenue growth rate of 5.41% in the latest year, indicating some positive momentum. However, the company is struggling with profitability, as evidenced by negative net profit and EBIT margins. The gross profit margin is relatively stable at around 26.65%, but the persistent negative net income highlights ongoing challenges in achieving profitability.

Balance Sheet

The balance sheet reveals significant financial instability, with negative stockholders' equity and a concerning debt-to-equity ratio of -0.80. Although the return on equity appears positive, it is misleading due to the negative equity base. The company needs to address its leverage and equity position to improve financial health.

Cash Flow

Cash flow analysis shows negative operating and free cash flows, indicating liquidity issues. The free cash flow to net income ratio is close to 1, suggesting that cash flow is closely tied to net income, albeit negative. The company needs to improve its cash generation capabilities to support operations and growth.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	12.62M	12.09M	10.95M	10.53M	9.63M	10.12M
Gross Profit	3.32M	3.22M	2.80M	2.76M	2.53M	2.63M
EBITDA	-149.84K	-140.09K	-282.37K	-586.42K	-780.84K	-1.27M
Net Income	-423.88K	-463.47K	-443.72K	-743.55K	-932.83K	-1.39M
Balance Sheet
Total Assets	1.19M	1.06M	1.31M	1.24M	1.68M	2.34M
Cash, Cash Equivalents and Short-Term Investments	196.31K	160.88K	437.37K	206.79K	279.46K	390.65K
Total Debt	328.70K	1.57M	1.25M	732.07K	500.77K	403.96K
Total Liabilities	3.46M	3.13M	2.75M	2.23M	1.86M	1.59M
Stockholders Equity	-2.14M	-1.95M	-1.44M	-986.83K	-188.75K	744.08K
Cash Flow
Free Cash Flow	-508.96K	-674.98K	-435.30K	-442.55K	-852.64K	-298.78K
Operating Cash Flow	-508.95K	-674.98K	-431.06K	-429.24K	-825.50K	-289.86K
Investing Cash Flow	213.79K	213.79K	-81.96K	-13.32K	-27.13K	-8.92K
Financing Cash Flow	323.54K	394.07K	580.89K	424.41K	741.44K	372.64K

Nerds On Site Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:NERD, the sentiment is Positive. The current price of 0.02 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.03, and below the 200-day MA of 0.03, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 84.04 is Negative, neither overbought nor oversold. The STOCH value of 95.83 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	79 Outperform	C$28.15B	17.49	16.50%	0.48%	8.43%	0.25%
PVT	64 Neutral	C$48.70M	14.11	7.17%	―	-13.43%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
NERD	48 Neutral	C$6.26M	-19.32	―	―	13.01%	20.00%
ALYA	46 Neutral	$170.25M	-6.17	-16.17%	―	3.40%	-691.81%
KNR	44 Neutral	C$104.58M	-3,571.43	-0.42%	―	-59.23%	-100.34%
DM	41 Neutral	C$7.32M	-0.84	-58.58%	―	-56.02%	91.71%

Nerds On Site Corporate Events

Nerds On Site Inc. Achieves Nearly 20% Revenue Growth in Q1 2026

Nerds On Site Inc. reported a strong first quarter for fiscal 2026, with a 19.9% increase in revenue compared to the previous year, driven by growth in recurring services such as SME EDGE cybersecurity and Nerds On Line home-support plans. The company improved its operating performance and reduced its net loss, showcasing the scalability of its business model. Looking forward, Nerds On Site aims to expand its recurring revenue streams and scale its U.S. subsidiary’s AI-driven recruitment services, positioning itself for sustained growth and profitability.

Nerds On Site Inc. Grants 3.5 Million Stock Options to Management

Nerds On Site Inc. announced the issuance of 3,500,000 stock options to its directors and officers under its incentive stock option plan. This move is part of the company’s strategy to align the interests of its management with those of its shareholders, potentially enhancing its market positioning and operational efficiency.