CATALYSTYahoo Finance • 1d ago
Coursera (COUR) Stock Slides As Q3 Earnings Expose Growth StrainYahoo Finance report covering Coursera Inc. (COUR) market action, institutional positioning, and fundamental catalysts.
Why COUR Stock surged +9.22% Today — RQD Quant Desk Flash
$3.79 +9.22% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $3.85
Coursera Inc. (COUR) carries a Roarable Rating of D (Sell) with 44/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D • SELL / AVOID
Cap $917.5M
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER
Click Any Pre-Computed AI Quant Specialist Briefing on COUR Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is COUR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Coursera Inc. (NYSE: COUR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $3.79 (+9.22% 1D, market cap $917.5M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 11/20. Across 715 tracked Technology issuers, COUR ranks #436 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does COUR compare to NABL and TUYA in the Technology sector?
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Within the Technology sector (Computer Software: Prepackaged Software), COUR carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of 54.6%, and ROIC of -35.0%. By comparison, NABL (N-able Inc.) holds a D+ grade (58/100 RQD, P/E N/A, ROIC 2.5%, cap $978.5M) and TUYA (Tuya Inc. each representing one Class A Ordinary Share) posts a D+ grade (56/100 RQD, P/E 17.6x, ROIC 6.9%, cap $981.3M). Among the 5-stock peer group, TUYA leads on earnings multiple (17.6x) while RPD leads on capital efficiency (15.9% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for COUR?
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Per COUR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001651562), Coursera Inc. generated $757.5M in revenue (+9.0% YoY), -$51.0M in net income, and $108.7M in free cash flow against $1.00B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $3.85 (+1.47%)🧬 Cannibal Buyback (-0.96% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 14.3% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.5% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D- · Rk D
Each axis scored 0–20
12M PRICE TARGET CONE-6.3% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for COUR)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (44/100 Composite)
🔍 WHY COUR SCORES 44/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+12/20 pts (27% of score)
Altman Z-Score 1.90 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 7/9
▲ #2 Bullish Driver: Insider Conviction & Share Dilution+11/20 pts (25% of score)
SEC Form 4 / 13F Thermometer: 55% Net Buy • Cannibal Buyback (-0.96% YoY Shares)
▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C-$4.97+2% Next Q
52
Q2 (-2Q)Grade D$5.07-6.3% Next Q
49
Q3 (-1Q)Grade D$4.75-20.2% Next Q
47
CurrentGrade D$3.79-6.5% Hist 90D α
44
Trajectory: C- (52) → D (44)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a COUR Turnaround Squeeze
While COUR currently carries a cautious 44/100 (D) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Technology with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.19) and Max Pain ($3.98) forces dealer call-delta covering toward $9.33.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-0.96% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $COUR• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “COUR Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why COUR Stock surged +9.22% Today — RQD Quant Desk Flash
Coursera Inc. (COUR) surged +9.22% to $3.79, trading at 6% of its 52-week range ($3.45 – $8.89). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 6% of its 52-week range ($3.45 – $8.89) with RSI-14 at 34.2 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $3.79 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 54.6% gross margin and $108.7M annual free cash flow.
Live COUR Headlines & Catalysts
MARKET WIRESeeking Alpha • 1d ago
Coursera: More Subscribers, Weak Renewals, And Thin Profit (NYSE:COUR)Seeking Alpha report covering Coursera Inc. (COUR) market action, institutional positioning, and fundamental catalysts.
RISK WATCHFinancialContent • 1d ago
Coursera (NYSE:COUR) exceeds Q3 2026 expectations but stock drops on weak guidanceFinancialContent report covering Coursera Inc. (COUR) market action, institutional positioning, and fundamental catalysts.
RISK WATCHTradingView • 1d ago
Why Coursera (COUR) shares are falling todayTradingView report covering Coursera Inc. (COUR) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
Coursera (COUR), Why Is Its Latest Update Drawing Fresh Attention?Yahoo Finance report covering Coursera Inc. (COUR) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 1d ago
Coursera, Inc. (COUR) - What Are Investment Firms Thinking About This Stock?MarketBeat report covering Coursera Inc. (COUR) market action, institutional positioning, and fundamental catalysts.
CATALYSTSeeking Alpha • 1d ago
Coursera Q3 Preview: May Be A Value Trap Until Organic Growth Returns (NYSE:COUR)Seeking Alpha report covering Coursera Inc. (COUR) market action, institutional positioning, and fundamental catalysts.
CATALYSTSimply Wall St • 1d ago
Coursera (COUR) Stock Sinks As Q3 Results Fail To Settle Growth FearsSimply Wall St report covering Coursera Inc. (COUR) market action, institutional positioning, and fundamental catalysts.
RISK WATCHFintel • 22h ago
Coursera Consensus Price Target Cut by 29.92% to $5.67MARKET WIREYahoo • 3d ago
COUR Q3 deep dive: integration progress and Helix platform development shape outlookOnline learning platform Coursera (NYSE:COUR) reported revenue ahead of Wall Street’s expectations in Q3 2026, with sales up 94% year on year to $376.7 million. On the other hand, next quarter’s revenue guidance of $362
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring COUR)
- ✓Walkthrough of COUR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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COUR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -34.99%📐 HORIZONTAL RANGE
2026-11-03O $4.66H $4.66L $3.47C $3.79VOL 28.23M
RES: $6.83SUP: $3.41SMA50: $5.19SMA200: $5.66
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
COUR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth
vs. +9.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on COUR today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for COUR. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for COUR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (COUR)
Technology Rank #436 of 715
⚔️ NABL vs COUR Full Matrix →
1. Head-to-Head Technology Peer Comparison (COUR vs. NABL, TUYA, GDYN, RPD)
Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)Across 715 tracked Technology securities in the Roarable RQD universe, Coursera Inc. (COUR) ranks #436 by composite RQD confidence (44/100, grade D) and #356 by equity capitalization ($917.5M). Within this direct 5-issuer industry benchmark cohort, TUYA leads on earnings valuation at 17.6x trailing P/E, while RPD leads on capital efficiency and profitability with 15.9% ROIC and 70.3% gross margin. GDYN currently holds the highest overall quantitative score in the immediate peer group at 66/100 (C+) compared with COUR at 44/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| COUR
ACTIVE
Coursera Inc. | D | 44/100 | — | 54.6% | -35.0% | +9.22% | $917.5M | Benchmark Subject |
| NABL N-able Inc. | D+ | 58/100 | — | 76.9% | 2.5% | -2.32% | $978.5M | /nabl-vs-cour → |
| TUYA Tuya Inc. each representing one Class A Ordinary Share | D+ | 56/100 | 17.6x | 48.2% | 6.9% | 0.00% | $981.3M | /tuya-vs-cour → |
| GDYN Grid Dynamics Holdings Inc. (Class A) | C+ | 66/100 | 79.6x | 34.6% | -0.7% | +2.47% | $1.08B | /gdyn-vs-cour → |
| RPD Rapid7 Inc. | C | 64/100 | 49.2x | 70.3% | 15.9% | -10.30% | $1.12B | /rpd-vs-cour → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001651562 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Coursera Inc. (COUR) reported GAAP revenue of $757.5M (+9.0% vs. FY2024 revenue of $694.7M , and +19.1% cumulative change since FY2023) , GAAP net income of -$51.0M, operating cash flow of $108.7M, and free cash flow of $108.7M (+13.9% YoY). On the balance sheet, COUR closed FY2025 with $1.00B in total assets against $0 in total debt (Altman Z-Score: 1.90, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $757.5M | -$51.0M | $108.7M | $108.7M | $1.00B | — |
| FY2024 (FY) | 2024-12-31 | $694.7M | -$79.5M | $95.4M | $95.4M | $930.3M | — |
| FY2023 (FY) | 2023-12-31 | $635.8M | -$116.6M | $29.7M | $29.7M | — | — |
3. COUR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs COUR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Coursera Inc. (NYSE: COUR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $3.79 (+9.22% 1D, market cap $917.5M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 11/20. Across 715 tracked Technology issuers, COUR ranks #436 in composite RQD confidence.
How does COUR compare to NABL and TUYA in the Technology sector?
Within the Technology sector (Computer Software: Prepackaged Software), COUR carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of 54.6%, and ROIC of -35.0%. By comparison, NABL (N-able Inc.) holds a D+ grade (58/100 RQD, P/E N/A, ROIC 2.5%, cap $978.5M) and TUYA (Tuya Inc. each representing one Class A Ordinary Share) posts a D+ grade (56/100 RQD, P/E 17.6x, ROIC 6.9%, cap $981.3M). Among the 5-stock peer group, TUYA leads on earnings multiple (17.6x) while RPD leads on capital efficiency (15.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for COUR?
Per COUR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001651562), Coursera Inc. generated $757.5M in revenue (+9.0% YoY), -$51.0M in net income, and $108.7M in free cash flow against $1.00B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Where is COUR trading relative to its 50-day, 200-day, and 52-week technical levels?
COUR last traded at $3.79 (+9.22% on volume of 13,408,869 shares), positioning the stock -26.97% below its 50-day simple moving average ($5.19) and -33.04% below its 200-day simple moving average ($5.66). Across its 52-week range of $3.45 to $8.89, COUR sits at the 6.2% percentile with a 14-day RSI of 34.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($3.32 to $4.26).
ROARABLE RATING BRIEF • RQD 44/100 (D)
✓ SEC XBRL & RQD VERIFIED
COUR — Coursera Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
Coursera Inc. (COUR) earns a live Roarable RQD composite score of 44/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $3.79 (+9.22% 1D, market capitalization $917.5M).
- Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 54.6%, operating margin of -10.2%, and free cash flow yield of 8.82%.
- Whale 13F & Options Flow (5/20) + Insider Conviction (11/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (8/20) + Forensic Balance Sheet (12/20): Incorporates a 1.00x equity beta, Altman Z-Score of 1.90, Piotroski F-Score of 7/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
. (COUR) is a NYSE-listed issuer in the Technology sector, operating within the Computer Software: Prepackaged Software industry, with a market capitalization of $1.2B. Reported gross margin is 54.6%, indicating the company retains a majority of revenue after direct costs per the market data section.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Coursera Inc. (COUR) reported $757.5M in annual revenue (up from $694.7M in FY2024, +9.0% YoY) and -$51.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($635.8M revenue, -$116.6M net income) through FY2025, COUR scaled operating cash flow to $108.7M and free cash flow to $108.7M, backed by $1.00B in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D • RQD 44/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of 8.82% and institutional whale pillar of 5/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $3.45 – $8.89 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh current valuation against -10.2% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
— The Butterfly Supply-Chain Graph records no upstream or downstream dependencies, no sector correlations, and no bottleneck links for COUR. Sector classification is limited to Technology / Computer Software: Prepackaged Software. Any second-order ripples would require supply-chain or peer data that is not present in the source material.
- Key Question #1: Can COUR sustain or expand its -10.2% operating margin and -35.0% ROIC against Computer Software: Prepackaged Software peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $757.5M and free cash flow of $108.7M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is COUR's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
COUR Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Coursera Inc. (COUR) • Click "Debate This Headline" to argue it in the Roar Pit below
🟢 CATALYST Yahoo Finance • 1d ago
Coursera (COUR) Stock Slides As Q3 Earnings Expose Growth Strain Yahoo Finance report covering Coursera Inc. (COUR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Seeking Alpha • 1d ago
Coursera: More Subscribers, Weak Renewals, And Thin Profit (NYSE:COUR) Seeking Alpha report covering Coursera Inc. (COUR) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH FinancialContent • 1d ago
Coursera (NYSE:COUR) exceeds Q3 2026 expectations but stock drops on weak guidance FinancialContent report covering Coursera Inc. (COUR) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH TradingView • 1d ago
Why Coursera (COUR) shares are falling today TradingView report covering Coursera Inc. (COUR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
Coursera (COUR), Why Is Its Latest Update Drawing Fresh Attention? Yahoo Finance report covering Coursera Inc. (COUR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 1d ago
Coursera, Inc. (COUR) - What Are Investment Firms Thinking About This Stock? MarketBeat report covering Coursera Inc. (COUR) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Seeking Alpha • 1d ago
Coursera Q3 Preview: May Be A Value Trap Until Organic Growth Returns (NYSE:COUR) Seeking Alpha report covering Coursera Inc. (COUR) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Simply Wall St • 1d ago
Coursera (COUR) Stock Sinks As Q3 Results Fail To Settle Growth Fears Simply Wall St report covering Coursera Inc. (COUR) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
COUR Bull vs. Bear Conversation Board — What's Your Call at $3.79?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON COUR 🐻 33% BEARISH CONVICTION
TA TapeReader_Pro RQD DEBATE OPENER • Price Action & Volume Trader 🐂 BULLISH
🎯 Target: $4.37 (+25.9%)
📌 Pinned Debate Reported cash rose to $792.6M and FCF yield is 8.82%, giving the balance sheet and cash flow some cushion.
Long COUR at $3.47 targeting $4.37. Reported cash rose to $792.6M and FCF yield is 8.82%, giving the balance sheet and cash flow some cushion.. Institutional whale score is 5/20 and the risk/reward vs. the $3.45 52-week low is skewed heavily in favor of bulls.
SectorRotator 🐂 BULL
@FadeTheHype Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Computer Software: Prepackaged Software. If gross margin (54.6%) holds, EPS grows into the multiple faster than bears think.
FA FadeTheHype RQD DEBATE OPENER • Contrarian Tape Reader 🐻 BEARISH
🎯 Target: $2.85 (-17.9%)
Spot @ $3.47 ROIC of -35% and a Whale 13F Flow score of 5 of 20 point to weak capital efficiency and limited institutional support.
Fading this rally in COUR at $3.47. ROIC of -35% and a Whale 13F Flow score of 5 of 20 point to weak capital efficiency and limited institutional support.. With a beta of 1.0 and the stock sitting at $3.47 (52-wk range $3.45–$8.89), the easy multiple expansion is already priced in.