Udemy Inc Stock Analysis
| UDMY Stock | USD 4.70 0.08 1.73% |
IPO Date 29th of October 2021 | 200 Day MA 6.363 | 50 Day MA 5.3024 | Beta 1.717 |
Udemy Inc holds a debt-to-equity ratio of 0.045. Cash Flow To Debt Ratio is likely to rise to 8.85 in 2026, whereas Net Debt is likely to drop (232.3 M) in 2026. With a high degree of financial leverage come high-interest payments, which usually reduce Udemy's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Udemy's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Udemy's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Udemy Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Udemy's stakeholders.
For many companies, including Udemy, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Udemy Inc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Udemy's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 3.2257 | Enterprise Value Ebitda 9.5956 | Price Sales 0.871 | Shares Float 87.5 M | Wall Street Target Price 7.25 |
Udemy Inc is undervalued with Real Value of 5.6 and Target Price of 7.25. The main objective of Udemy stock analysis is to determine its intrinsic value, which is an estimate of what Udemy Inc is worth, separate from its market price. There are two main types of Udemy's stock analysis: fundamental analysis and technical analysis.
The Udemy stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Udemy is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Udemy Stock trading window is adjusted to America/New York timezone.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Udemy Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. Udemy Stock Analysis Notes
About 88.0% of the company outstanding shares are owned by institutional investors. The book value of Udemy was at this time reported as 1.44. The company has Price/Earnings To Growth (PEG) ratio of 1.85. Udemy Inc had not issued any dividends in recent years. Udemy, Inc. operates a marketplace platform for teaching and learning skills in the United States and internationally. Udemy, Inc. was incorporated in 2010 and is headquartered in San Francisco, California. Udemy operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 1498 people. For more information please call Hugo Sarrazin at 415 813 1710 or visit https://www.udemy.com.Udemy Quarterly Total Revenue |
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Udemy Inc Investment Alerts
| 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 88.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Udemy Stock Tests Investors Nerves As Volatility Returns To The EdTech Trade - AD HOC NEWS |
Udemy Largest EPS Surprises
Earnings surprises can significantly impact Udemy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-06-03 | 2025-03-31 | 0.0996 | 0.12 | 0.0204 | 20 | ||
2026-02-18 | 2025-12-31 | 0.0929 | 0.12 | 0.0271 | 29 | ||
2024-07-31 | 2024-06-30 | -0.01 | -0.04 | -0.03 | 300 |
Udemy Environmental, Social, and Governance (ESG) Scores
Udemy's ESG score is a quantitative measure that evaluates Udemy's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Udemy's operations that may have significant financial implications and affect Udemy's stock price as well as guide investors towards more socially responsible investments.
Udemy Stock Institutional Investors
| Shares | Federated Hermes Inc | 2025-06-30 | 1.4 M | Jacobs Levy Equity Management, Inc. | 2025-06-30 | 1.2 M | Ubs Group Ag | 2025-06-30 | 1.1 M | Cresset Asset Management, Llc | 2025-06-30 | 1.1 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1 M | Cubist Systematic Strategies, Llc | 2025-06-30 | 1 M | Citadel Advisors Llc | 2025-06-30 | 935.2 K | Northern Trust Corp | 2025-06-30 | 857.2 K | Greenvale Capital Llp | 2025-06-30 | 838.9 K | Insight Holdings Group, Llc | 2025-06-30 | 38 M | Naspers Ltd | 2025-06-30 | 13.9 M |
Udemy Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 687.97 M.Udemy Profitablity
| 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 |
Management Efficiency
At this time, Udemy's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.01 in 2026, whereas Return On Capital Employed is likely to drop (0.01) in 2026. At this time, Udemy's Net Tangible Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 96.6 M in 2026, whereas Total Assets are likely to drop slightly above 603.6 M in 2026. Udemy's management efficiency ratios could be used to measure how well Udemy manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.42 | 0.94 | |
| Tangible Book Value Per Share | 1.32 | 0.75 | |
| Enterprise Value Over EBITDA | 19.16 | 20.12 | |
| Price Book Value Ratio | 4.12 | 3.91 | |
| Enterprise Value Multiple | 19.16 | 20.12 | |
| Price Fair Value | 4.12 | 3.91 | |
| Enterprise Value | 742.6 M | 705.5 M |
Udemy Inc has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Technical Drivers
As of the 15th of February 2026, Udemy has the Coefficient Of Variation of (2,577), risk adjusted performance of (0.02), and Variance of 9.84. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Udemy Inc, as well as the relationship between them.Udemy Inc Price Movement Analysis
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Udemy Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Udemy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Udemy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Udemy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Udemy Outstanding Bonds
Udemy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Udemy Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Udemy bonds can be classified according to their maturity, which is the date when Udemy Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Udemy Predictive Daily Indicators
Udemy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Udemy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Udemy Forecast Models
Udemy's time-series forecasting models are one of many Udemy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Udemy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Udemy Bond Ratings
Udemy Inc financial ratings play a critical role in determining how much Udemy have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Udemy's borrowing costs.| Piotroski F Score | 7 | Strong | View |
| Beneish M Score | (3.33) | Unlikely Manipulator | View |
Udemy Inc Debt to Cash Allocation
As Udemy Inc follows its natural business cycle, the capital allocation decisions will not magically go away. Udemy's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Udemy Inc currently holds 10.23 M in liabilities with Debt to Equity (D/E) ratio of 0.05, which may suggest the company is not taking enough advantage from borrowing. Udemy Inc has a current ratio of 1.72, which is within standard range for the sector. Note, when we think about Udemy's use of debt, we should always consider it together with its cash and equity.Udemy Total Assets Over Time
Udemy Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Udemy uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Udemy Debt Ratio | 1.24 |
Udemy Corporate Bonds Issued
Udemy Net Debt
About Udemy Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Udemy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Udemy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Udemy. By using and applying Udemy Stock analysis, traders can create a robust methodology for identifying Udemy entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.01 | 0.01 | |
| Net Profit Margin | 0.00 | 0.01 | |
| Gross Profit Margin | 0.66 | 0.46 |
Current Udemy Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Udemy analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Udemy analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 7.25 | Buy | 13 | Odds |
Most Udemy analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Udemy stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Udemy Inc, talking to its executives and customers, or listening to Udemy conference calls.
Udemy Stock Analysis Indicators
Udemy Inc stock analysis indicators help investors evaluate how Udemy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Udemy shares will generate the highest return on investment. By understating and applying Udemy stock analysis, traders can identify Udemy position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 191.8 M | |
| Common Stock Shares Outstanding | 150 M | |
| Total Stockholder Equity | 210.5 M | |
| Total Cashflows From Investing Activities | 20.6 M | |
| Property Plant And Equipment Net | 15.7 M | |
| Cash And Short Term Investments | 358.7 M | |
| Cash | 231.5 M | |
| Accounts Payable | 8.2 M | |
| Net Debt | -221.3 M | |
| 50 Day M A | 5.3024 | |
| Total Current Liabilities | 400.1 M | |
| Other Operating Expenses | 792.4 M | |
| Non Current Assets Total | 93.5 M | |
| Forward Price Earnings | 42.735 | |
| Non Currrent Assets Other | 62.5 M | |
| Stock Based Compensation | 68.8 M |
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.