Coursera Net Income
| COUR Stock | USD 5.91 0.07 1.17% |
As of the 9th of February, Coursera shows the Standard Deviation of 2.48, risk adjusted performance of (0.15), and Mean Deviation of 1.81. Coursera technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Coursera market risk adjusted performance and treynor ratio to decide if Coursera is priced correctly, providing market reflects its regular price of 5.91 per share. Given that Coursera has information ratio of (0.23), we suggest you to validate Coursera's prevailing market performance to make sure the company can sustain itself at a future point.
Coursera Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.3267 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -71.6 M | -75.2 M | |
| Net Loss | -157.8 M | -165.7 M | |
| Net Loss | -51 M | -53.5 M | |
| Net Loss | (0.31) | (0.33) | |
| Net Income Per E B T | 1.11 | 0.83 |
Coursera | Net Income | Build AI portfolio with Coursera Stock |
Evaluating Coursera's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Coursera's fundamental strength.
Latest Coursera's Net Income Growth Pattern
Below is the plot of the Net Income of Coursera over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Coursera financial statement analysis. It represents the amount of money remaining after all of Coursera operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Coursera's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Coursera's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (51 M) | 10 Years Trend |
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Net Income |
| Timeline |
Coursera Net Income Regression Statistics
| Arithmetic Mean | (67,953,588) | |
| Coefficient Of Variation | (58.18) | |
| Mean Deviation | 28,804,900 | |
| Median | (46,719,000) | |
| Standard Deviation | 39,533,288 | |
| Sample Variance | 1562.9T | |
| Range | 128.6M | |
| R-Value | (0.46) | |
| Mean Square Error | 1308.7T | |
| R-Squared | 0.21 | |
| Significance | 0.06 | |
| Slope | (3,629,627) | |
| Total Sum of Squares | 25006.1T |
Coursera Net Income History
Other Fundumenentals of Coursera
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Coursera Net Income component correlations
Coursera Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Coursera is extremely important. It helps to project a fair market value of Coursera Stock properly, considering its historical fundamentals such as Net Income. Since Coursera's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Coursera's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Coursera's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Diversified Consumer Services industry sustain growth momentum? Does Coursera have expansion opportunities? Factors like these will boost the valuation of Coursera. Projected growth potential of Coursera fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Coursera demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.31) | Revenue Per Share | Quarterly Revenue Growth 0.099 | Return On Assets | Return On Equity |
Coursera's market price often diverges from its book value, the accounting figure shown on Coursera's balance sheet. Smart investors calculate Coursera's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Coursera's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Coursera's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Coursera should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Coursera's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Coursera 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Coursera's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Coursera.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Coursera on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Coursera or generate 0.0% return on investment in Coursera over 90 days. Coursera is related to or competes with Afya, Phoenix Education, Youdao, Newell Rubbermaid, Universal Technical, Gaotu Techedu, and Ingles Markets. Coursera, Inc. operates an online educational content platform that connects learners, educators, organizations, and ins... More
Coursera Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Coursera's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Coursera upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 14.34 | |||
| Value At Risk | (4.25) | |||
| Potential Upside | 3.25 |
Coursera Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coursera's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Coursera's standard deviation. In reality, there are many statistical measures that can use Coursera historical prices to predict the future Coursera's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | (0.62) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Coursera's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Coursera February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (0.61) | |||
| Mean Deviation | 1.81 | |||
| Coefficient Of Variation | (521.50) | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.13 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | (0.62) | |||
| Maximum Drawdown | 14.34 | |||
| Value At Risk | (4.25) | |||
| Potential Upside | 3.25 | |||
| Skewness | (1.38) | |||
| Kurtosis | 3.83 |
Coursera Backtested Returns
Coursera secures Sharpe Ratio (or Efficiency) of -0.22, which signifies that the company had a -0.22 % return per unit of risk over the last 3 months. Coursera exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Coursera's Standard Deviation of 2.48, mean deviation of 1.81, and Risk Adjusted Performance of (0.15) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.78, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Coursera's returns are expected to increase less than the market. However, during the bear market, the loss of holding Coursera is expected to be smaller as well. At this point, Coursera has a negative expected return of -0.55%. Please make sure to confirm Coursera's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Coursera performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.48 |
Average predictability
Coursera has average predictability. Overlapping area represents the amount of predictability between Coursera time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Coursera price movement. The serial correlation of 0.48 indicates that about 48.0% of current Coursera price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Coursera Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Coursera reported net income of (51 Million). This is 104.61% lower than that of the Diversified Consumer Services sector and 158.7% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 108.93% higher than that of the company.
Coursera Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Coursera's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Coursera could also be used in its relative valuation, which is a method of valuing Coursera by comparing valuation metrics of similar companies.Coursera is currently under evaluation in net income category among its peers.
Coursera ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Coursera's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Coursera's managers, analysts, and investors.Environmental | Governance | Social |
Coursera Institutional Holders
Institutional Holdings refers to the ownership stake in Coursera that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Coursera's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Coursera's value.| Shares | Norges Bank | 2025-06-30 | 1.8 M | Deutsche Bank Ag | 2025-06-30 | 1.7 M | Millennium Management Llc | 2025-06-30 | 1.5 M | Ameriprise Financial Inc | 2025-06-30 | 1.4 M | Nuveen, Llc | 2025-06-30 | 1.4 M | Invenomic Capital Management, Lp | 2025-06-30 | 1.3 M | Northern Trust Corp | 2025-06-30 | 1.3 M | Barclays Plc | 2025-06-30 | 1.3 M | Lazard Asset Management Llc | 2025-06-30 | 1.3 M | Vanguard Group Inc | 2025-06-30 | 13.6 M | Blackrock Inc | 2025-06-30 | 13.2 M |
Coursera Fundamentals
| Return On Equity | -0.0827 | ||||
| Return On Asset | -0.043 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 247.44 M | ||||
| Shares Outstanding | 167.91 M | ||||
| Shares Owned By Insiders | 6.42 % | ||||
| Shares Owned By Institutions | 87.97 % | ||||
| Number Of Shares Shorted | 16.66 M | ||||
| Price To Book | 1.56 X | ||||
| Price To Sales | 1.31 X | ||||
| Revenue | 757.5 M | ||||
| Gross Profit | 413.4 M | ||||
| EBITDA | (49.5 M) | ||||
| Net Income | (51 M) | ||||
| Cash And Equivalents | 785.82 M | ||||
| Cash Per Share | 5.36 X | ||||
| Total Debt | 5 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 3.77 X | ||||
| Book Value Per Share | 3.80 X | ||||
| Cash Flow From Operations | 108.7 M | ||||
| Short Ratio | 3.69 X | ||||
| Earnings Per Share | (0.31) X | ||||
| Target Price | 10.27 | ||||
| Number Of Employees | 1.26 K | ||||
| Beta | 1.38 | ||||
| Market Capitalization | 992.34 M | ||||
| Total Asset | 1000 M | ||||
| Retained Earnings | (911.2 M) | ||||
| Working Capital | 503.18 M | ||||
| Net Asset | 1000 M |
About Coursera Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Coursera's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coursera using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coursera based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Coursera
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Coursera position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Coursera will appreciate offsetting losses from the drop in the long position's value.Moving together with Coursera Stock
Moving against Coursera Stock
| 0.85 | 03F | IDP EDUCATION LTD | PairCorr |
| 0.81 | IEL | Idp Education | PairCorr |
| 0.8 | CUB | Lionheart Holdings | PairCorr |
| 0.79 | LRN | Stride Inc | PairCorr |
| 0.77 | LA3A | Laureate Education | PairCorr |
The ability to find closely correlated positions to Coursera could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Coursera when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Coursera - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Coursera to buy it.
The correlation of Coursera is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Coursera moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Coursera moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Coursera can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Coursera Stock Analysis
When running Coursera's price analysis, check to measure Coursera's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coursera is operating at the current time. Most of Coursera's value examination focuses on studying past and present price action to predict the probability of Coursera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coursera's price. Additionally, you may evaluate how the addition of Coursera to your portfolios can decrease your overall portfolio volatility.