Nerds On Site (NERD) AI Stock Analysis

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Nerds On Site

(CNQX:NERD)

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Rating:42Neutral

Price Target:CAD 0.03▼(-3.33% Downside)

Action:upgraded

Date:11/07/26

Weak balance sheet and negative valuation metrics are the primary drags on the score, partially offset by improving income trends and oversold technical signals.

Positive Factors

Narrowing lossesLosses narrowing from roughly -9.7% net margin in 2022 to about -1.7% in 2026 shows meaningful operating progress. If maintained, this trajectory can reduce funding pressure and move the business closer to sustainable profitability, although the turnaround remains incomplete.

Negative Factors

Negative equityPersistent negative equity and debt exceeding the reported asset base materially weaken the balance sheet. This reduces financial flexibility, increases refinancing risk, and leaves the company with limited protection if operating performance softens or additional funding is required.

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 on-site IT support services, such as laptop and computer support...

How the Company Makes Money

Nerds On Site makes money primarily by charging customers for technology support services delivered either on-site or remotely. Key revenue streams typically include: (1) service fees for one-time support engagements (e.g., troubleshooting, installat...

Nerds On Site Financial Statement Overview

Summary

Progress in narrowing net losses and stabilizing cash flows is overshadowed by negative equity of nearly $2M and rising debt, creating high financial risk.

Income Statement

48Neutral

Balance Sheet

15Very Negative

Cash Flow

38Negative

Financial statement breakdown
Breakdown	TTM	Aug 2026	Aug 2025	Aug 2024	Aug 2023	Aug 2022
Income Statement
Total Revenue	13.44M	13.44M	12.09M	10.95M	10.53M	9.63M
Gross Profit	3.41M	3.39M	3.22M	2.80M	2.76M	2.53M
EBITDA	141.91K	249.45K	-140.09K	-282.37K	-586.42K	-780.84K
Net Income	-221.39K	-221.84K	-463.47K	-443.72K	-743.55K	-932.83K
Balance Sheet
Total Assets	1.12M	1.12M	1.06M	1.31M	1.24M	1.68M
Cash, Cash Equivalents and Short-Term Investments	220.93K	220.93K	160.88K	437.37K	206.79K	279.46K
Total Debt	1.53M	1.53M	1.57M	1.25M	732.07K	500.77K
Total Liabilities	3.17M	3.17M	3.13M	2.75M	2.23M	1.86M
Stockholders Equity	-1.92M	-1.92M	-1.95M	-1.44M	-986.83K	-188.75K
Cash Flow
Free Cash Flow	-22.49K	-22.48K	-674.98K	-435.30K	-442.55K	-852.64K
Operating Cash Flow	-22.48K	-22.48K	-674.98K	-431.06K	-429.24K	-825.50K
Investing Cash Flow	0	0	213.79K	-81.96K	-13.32K	-27.13K
Financing Cash Flow	132.02K	132.02K	394.07K	580.89K	424.41K	741.44K

Nerds On Site Technical Analysis

Technical Analysis SentimentNegative

Last Price0.03

Price Trends

50DMA0.03Negative

100DMA0.04Negative

200DMA0.04Negative

Market Momentum

MACD-0.00Negative

RSI47.39Neutral

STOCH66.67Neutral

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 0.03 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 0.04, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 47.39 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, 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

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

TSE:NERD against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TSE:GIB.A	80Outperform	CAD 23.96B	14.27	17.17%	0.59%	5.67%	6.31%
TSE:PVT	64Neutral	CAD 31.07M	19.60	3.09%	―	-22.72%	―
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
TSE:ALYA	46Neutral	CAD 99.67M	-2.43	-27.81%	―	-3.88%	-1119.52%
TSE:NERD	42Neutral	CAD 2.91M	-75.00	5.03%	―	5.88%	75.00%
TSE:KNR	38Underperform	CAD 104.58M	-0.53	-58.44%	―	-3.81%	-275.71%

* Technology Sector Average

Performance Comparison

TSE:NERD and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TSE:NERD	Nerds On Site	0.03	0.00	20.00%
TSE:GIB.A	CGI Inc.	115.61	-6.57	-5.38%
TSE:KNR	Kontrol Technologies Corp.	2.50	0.00	0.00%
TSE:ALYA	Alithya Group, Inc. Class A	1.05	-0.69	-39.66%
TSE:PVT	Pivotree, Inc.	1.18	-0.37	-23.87%

Nerds On Site Corporate Events

Business Operations and StrategyFinancial Disclosures

Nerds On Site Delivers Record Revenue and Near-Breakeven Results in Fiscal 2026 Turnaround

Positive

Sep 28, 2026

Nerds On Site reported record fiscal 2026 revenue of $13.44 million, up 11% year over year, alongside a 95% reduction in operating loss and a 52% improvement in net loss attributable to shareholders. The company cut SG&A expenses by 10%, improved ope...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 07, 2026

Nerds On Site AI Stock Analysis