(UDMY) Udemy - Overview
Stock: Online Courses, Enterprise Platform, Consumer Marketplace, Skills Development
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 52.6% |
| Relative Tail Risk | -16.4% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.57 |
| Alpha | -58.49 |
| Character TTM | |
|---|---|
| Beta | 1.430 |
| Beta Downside | 1.427 |
| Drawdowns 3y | |
|---|---|
| Max DD | 71.05% |
| CAGR/Max DD | -0.37 |
Description: UDMY Udemy January 20, 2026
Udemy, Inc. (NASDAQ: UDMY) runs a global online learning marketplace that connects instructors with learners across North America, Europe, the Middle East, Africa, Asia-Pacific, and Latin America, serving both enterprise customers (including government agencies) and individual consumers.
The platform offers a broad catalog of courses-spanning technology, business, soft skills, and personal development-in multiple languages, and enhances the experience with interactive tools (quizzes, exercises, direct instructor Q&A), an AI-driven chat assistant for content discovery, AI-powered skills mapping, and customized learning paths, as well as professional services such as learning architecture and content mapping.
Key recent metrics (FY 2023) include roughly $618 million in revenue, a year-over-year growth rate of about 30 %, an operating margin near 10 % and a gross margin of ~85 %, and an active learner base exceeding 70 million users, with over 200 k courses available. The company’s growth is buoyed by macro trends such as rising corporate training spend (projected CAGR ≈ 9 % through 2027) and the accelerating need for reskilling in AI-related roles.
For a deeper, data-driven valuation, you may want to explore the company’s profile on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income: -3.73m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA 6.86 > 1.0 |
| NWC/Revenue: 16.96% < 20% (prev 13.55%; Δ 3.41% < -1%) |
| CFO/TA 0.13 > 3% & CFO 81.7m > Net Income -3.73m |
| Net Debt (-224.0m) to EBITDA (28.8m): -7.78 < 3 |
| Current Ratio: 1.35 > 1.5 & < 3 |
| Outstanding Shares: last quarter (152.0m) vs 12m ago 1.89% < -2% |
| Gross Margin: 65.04% > 18% (prev 0.61%; Δ 6443 % > 0.5%) |
| Asset Turnover: 129.6% > 50% (prev 127.5%; Δ 2.16% > 0%) |
| Interest Coverage Ratio: 6.82 > 6 (EBITDA TTM 28.8m / Interest Expense TTM 530.0k) |
Altman Z'' -4.85
| A: 0.22 (Total Current Assets 524.1m - Total Current Liabilities 389.2m) / Total Assets 618.9m |
| B: -1.29 (Retained Earnings -798.9m / Total Assets 618.9m) |
| C: 0.01 (EBIT TTM 3.61m / Avg Total Assets 613.9m) |
| D: -2.01 (Book Value of Equity -798.7m / Total Liabilities 397.1m) |
| Altman-Z'' Score: -4.85 = D |
Beneish M -3.34
| DSRI: 0.92 (Receivables 76.6m/81.2m, Revenue 795.8m/776.2m) |
| GMI: 0.94 (GM 65.04% / 61.06%) |
| AQI: 0.89 (AQ_t 0.13 / AQ_t-1 0.14) |
| SGI: 1.03 (Revenue 795.8m / 776.2m) |
| TATA: -0.14 (NI -3.73m - CFO 81.7m) / TA 618.9m) |
| Beneish M-Score: -3.34 (Cap -4..+1) = AA |
What is the price of UDMY shares?
Over the past week, the price has changed by -2.49%, over one month by -18.01%, over three months by -9.63% and over the past year by -37.80%.
Is UDMY a buy, sell or hold?
- StrongBuy: 5
- Buy: 2
- Hold: 5
- Sell: 0
- StrongSell: 1
What are the forecasts/targets for the UDMY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 8.5 | 81.4% |
| Analysts Target Price | 8.5 | 81.4% |
| ValueRay Target Price | 3.7 | -21.5% |
UDMY Fundamental Data Overview February 03, 2026
P/S = 0.8847
P/B = 3.1583
Revenue TTM = 795.8m USD
EBIT TTM = 3.61m USD
EBITDA TTM = 28.8m USD
Long Term Debt = 12.0m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 5.30m USD (from shortTermDebt, last quarter)
Debt = 12.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -224.0m USD (from netDebt column, last quarter)
Enterprise Value = 344.8m USD (704.1m + Debt 12.0m - CCE 371.2m)
Interest Coverage Ratio = 6.82 (Ebit TTM 3.61m / Interest Expense TTM 530.0k)
EV/FCF = 5.36x (Enterprise Value 344.8m / FCF TTM 64.4m)
FCF Yield = 18.66% (FCF TTM 64.4m / Enterprise Value 344.8m)
FCF Margin = 8.09% (FCF TTM 64.4m / Revenue TTM 795.8m)
Net Margin = -0.47% (Net Income TTM -3.73m / Revenue TTM 795.8m)
Gross Margin = 65.04% ((Revenue TTM 795.8m - Cost of Revenue TTM 278.2m) / Revenue TTM)
Gross Margin QoQ = 65.86% (prev 66.06%)
Tobins Q-Ratio = 0.56 (Enterprise Value 344.8m / Total Assets 618.9m)
Interest Expense / Debt = 2.92% (Interest Expense 350.0k / Debt 12.0m)
Taxrate = 40.27% (1.11m / 2.75m)
NOPAT = 2.16m (EBIT 3.61m * (1 - 40.27%))
Current Ratio = 1.35 (Total Current Assets 524.1m / Total Current Liabilities 389.2m)
Debt / Equity = 0.05 (Debt 12.0m / totalStockholderEquity, last quarter 221.8m)
Debt / EBITDA = -7.78 (Net Debt -224.0m / EBITDA 28.8m)
Debt / FCF = -3.48 (Net Debt -224.0m / FCF TTM 64.4m)
Total Stockholder Equity = 215.5m (last 4 quarters mean from totalStockholderEquity)
RoA = -0.61% (Net Income -3.73m / Total Assets 618.9m)
RoE = -1.73% (Net Income TTM -3.73m / Total Stockholder Equity 215.5m)
RoCE = 1.59% (EBIT 3.61m / Capital Employed (Equity 215.5m + L.T.Debt 12.0m))
RoIC = 1.00% (NOPAT 2.16m / Invested Capital 215.5m)
WACC = 11.02% (E(704.1m)/V(716.0m) * Re(11.18%) + D(12.0m)/V(716.0m) * Rd(2.92%) * (1-Tc(0.40)))
Discount Rate = 11.18% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -1.03%
[DCF Debug] Terminal Value 67.36% ; FCFF base≈47.2m ; Y1≈46.1m ; Y5≈46.4m
Fair Price DCF = 5.13 (EV 517.6m - Net Debt -224.0m = Equity 741.6m / Shares 144.4m; r=11.02% [WACC]; 5y FCF grow -3.48% → 2.90% )
EPS Correlation: 81.05 | EPS CAGR: 18.91% | SUE: -3.48 | # QB: 0
Revenue Correlation: 92.22 | Revenue CAGR: 10.31% | SUE: 1.34 | # QB: 5
EPS next Quarter (2026-03-31): EPS=0.11 | Chg30d=-0.003 | Revisions Net=-2 | Analysts=3
EPS next Year (2026-12-31): EPS=0.49 | Chg30d=-0.004 | Revisions Net=+0 | Growth EPS=-5.3% | Growth Revenue=+2.8%