Nerds On Site (NERD) AI Stock Analysis

• Market Cap: C$2.75M
• Dividend Yield: N/A
• Average Volume (3M): 29.49K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.58
• Revenue Growth: 13.01%
• EPS Growth: 20.00%
• Country: CA
• Employees: 188
• 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$0.03 ▲(70.00% 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

Revenue Growth Trend

Consistent top-line growth (double-digit revenue growth metric in fundamentals) indicates expanding customer adoption and market penetration. Over 2-6 months this supports scalable service demand for both one-off and recurring managed-service contracts, improving the path to sustainable revenue mix.

Negative Factors

Negative Equity

Negative shareholders’ equity reflects accumulated losses and a thin capitalization structure, which constrains strategic flexibility. Over months this elevates refinancing and covenant risk, limits ability to raise low-cost capital, and can force dilutive financing or operational cutbacks if cash needs persist.

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

Nerds On Site makes money primarily by selling IT services to consumers and business clients. Key revenue streams include: (1) Hourly or project-based service fees for on-site and remote technical support (e.g., troubleshooting, installations, dev...

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Nerds On Site makes money primarily by selling IT services to consumers and business clients. Key revenue streams include: (1) Hourly or project-based service fees for on-site and remote technical support (e.g., troubleshooting, installations, dev...

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

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 0.03, 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 56.82 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, 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	73 Outperform	C$20.64B	15.49	16.37%	0.48%	8.43%	0.25%
PVT	63 Neutral	C$43.46M	11.20	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	-0.19	-0.43%	―	-59.23%	-100.34%
ALYA	51 Neutral	C$135.90M	60.68	-13.00%	―	3.40%	-691.81%
NERD	44 Neutral	C$2.75M	-4.02	―	―	13.01%	20.00%
DM	44 Neutral	C$9.16M	-1.20	-212.14%	―	-56.02%	91.71%

Nerds On Site Corporate Events