Udemy Inc Stock Performance
| UDMY Stock | USD 4.58 0.12 2.55% |
The entity has a beta of 0.99, which indicates possible diversification benefits within a given portfolio. Udemy returns are very sensitive to returns on the market. As the market goes up or down, Udemy is expected to follow. At this point, Udemy Inc has a negative expected return of -0.15%. Please make sure to validate Udemy's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Udemy Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Udemy Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's primary indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return (2.55) | Five Day Return (7.85) | Year To Date Return (17.77) | Ten Year Return (83.35) | All Time Return (83.35) |
1 | Dynamic Technology Lab Private Ltd Takes Position in Udemy, Inc. UDMY | 11/26/2025 |
2 | Why Is Udemy Stock Rocketing Higher Today | 12/17/2025 |
3 | Acquisition by Abbasi Sohaib of 4273 shares of Udemy subject to Rule 16b-3 | 12/31/2025 |
4 | JFrog Appoints Genefa Murphy as Chief Marketing Officer to Accelerate Its Next Growth Phase | 01/05/2026 |
5 | KeyBanc downgrades Udemy stock to Sector Weight after Coursera merger - Investing.com | 01/12/2026 |
6 | UDMY Alert Monsey Firm of Wohl Fruchter Investigating Fairness of the Proposed Merger of Udemy With Coursera | 01/14/2026 |
7 | Disposition of 10747 shares by Sarah Blanchard of Udemy at 5.19 subject to Rule 16b-3 | 01/16/2026 |
8 | Skillsoft vs. Udemy Which Online Learning Stock Is Worth Buying - Nasdaq | 01/27/2026 |
9 | Disposition of 2575 shares by Richard Qiu of Udemy at 8.31 subject to Rule 16b-3 | 02/02/2026 |
10 | Earnings To Watch Udemy Reports Q4 Results Tomorrow | 02/04/2026 |
11 | Udemys Q4 CY2025 Earnings Results Revenue In Line With Expectations | 02/05/2026 |
12 | Canaccord Genuity lowers Udemy stock price target to 5 from 7 By Investing.com - Investing.com Nigeria | 02/06/2026 |
13 | Udemy Partners with OpenAI to Bring Personalized and Interactive Upskilling Directly into ChatGPT | 02/11/2026 |
| Begin Period Cash Flow | 191.8 M | |
| Total Cashflows From Investing Activities | 20.6 M |
Udemy Relative Risk vs. Return Landscape
If you would invest 518.00 in Udemy Inc on November 14, 2025 and sell it today you would lose (60.00) from holding Udemy Inc or give up 11.58% of portfolio value over 90 days. Udemy Inc is currently does not generate positive expected returns and assumes 3.2686% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Udemy, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Udemy Target Price Odds to finish over Current Price
The tendency of Udemy Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.58 | 90 days | 4.58 | over 95.14 |
Based on a normal probability distribution, the odds of Udemy to move above the current price in 90 days from now is over 95.14 (This Udemy Inc probability density function shows the probability of Udemy Stock to fall within a particular range of prices over 90 days) .
Udemy Price Density |
| Price |
Predictive Modules for Udemy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Udemy Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Udemy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Udemy is not an exception. The market had few large corrections towards the Udemy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Udemy Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Udemy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.24 | |
β | Beta against Dow Jones | 0.99 | |
σ | Overall volatility | 0.41 | |
Ir | Information ratio | -0.08 |
Udemy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Udemy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Udemy Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Udemy Inc generated a negative expected return over the last 90 days | |
| Udemy Inc has high historical volatility and very poor performance | |
| Udemy Inc has a strong financial position based on the latest SEC filings | |
| Over 91.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Udemy Partners with OpenAI to Bring Personalized and Interactive Upskilling Directly into ChatGPT |
Udemy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Udemy Stock often depends not only on the future outlook of the current and potential Udemy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Udemy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 150 M | |
| Cash And Short Term Investments | 358.7 M |
Udemy Fundamentals Growth
Udemy Stock prices reflect investors' perceptions of the future prospects and financial health of Udemy, and Udemy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Udemy Stock performance.
| Return On Equity | 0.0187 | ||||
| Return On Asset | 0.0012 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 329.65 M | ||||
| Shares Outstanding | 144.45 M | ||||
| Price To Book | 3.22 X | ||||
| Price To Sales | 0.87 X | ||||
| Revenue | 789.84 M | ||||
| Gross Profit | 518.41 M | ||||
| EBITDA | 33.7 M | ||||
| Net Income | 3.81 M | ||||
| Cash And Equivalents | 512.61 M | ||||
| Cash Per Share | 3.64 X | ||||
| Total Debt | 10.23 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 1.76 X | ||||
| Book Value Per Share | 1.44 X | ||||
| Cash Flow From Operations | 86.22 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Market Capitalization | 687.97 M | ||||
| Total Asset | 617.7 M | ||||
| Retained Earnings | (801.18 M) | ||||
| Working Capital | 108.85 M | ||||
About Udemy Performance
Evaluating Udemy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Udemy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Udemy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Udemy Inc performance evaluation
Checking the ongoing alerts about Udemy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Udemy Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Udemy Inc generated a negative expected return over the last 90 days | |
| Udemy Inc has high historical volatility and very poor performance | |
| Udemy Inc has a strong financial position based on the latest SEC filings | |
| Over 91.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Udemy Partners with OpenAI to Bring Personalized and Interactive Upskilling Directly into ChatGPT |
- Analyzing Udemy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Udemy's stock is overvalued or undervalued compared to its peers.
- Examining Udemy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Udemy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Udemy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Udemy's stock. These opinions can provide insight into Udemy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Udemy Stock Analysis
When running Udemy's price analysis, check to measure Udemy'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 Udemy is operating at the current time. Most of Udemy's value examination focuses on studying past and present price action to predict the probability of Udemy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Udemy's price. Additionally, you may evaluate how the addition of Udemy to your portfolios can decrease your overall portfolio volatility.