GOTU NYSE
Gaotu Techedu Inc.
1W: -1.5%
1M: +4.9%
3M: +51.2%
YTD: +5.3%
1Y: -17.6%
3Y: +5.3%
5Y: -29.2%
$2.57
-0.04 (-1.72%)
Weekly Expected Move ±6.9%
$2
$2
$3
$3
$3
Credit Risk of going bust: lower than 54% of companies Debt: 13.9% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.05 (down 98%), Gaotu Techedu Inc. would be worth roughly what it owes.
Total debt $146.1M against a stock market value of $906.1M.
Distance to default 5.58 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $91.2M (short-term plus half of long-term), stock volatility 46.0%; Altman Z'' -4.08. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $146.1M against a stock market value of $906.1M.
Distance to default 5.58 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $91.2M (short-term plus half of long-term), stock volatility 46.0%; Altman Z'' -4.08. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
14
ETFs Holding
Total ETF Value
0.30%
Max Weight
0.027%
Avg Weight
ETF Holdings by Value
ETFs Holding GOTU
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
VXUS
Vanguard Total International Stock ETF
|
0.0006% | 8,348 | 13.4% | 26481620497110.1 | 0.03% | ||
| 2 | VTSNX | 0.0006% | 8,348 | 13.4% | 26481620497110.1 | 0.03% | ||
| 3 | VTPSX | 0.0006% | 8,348 | 13.4% | 26481620497110.1 | 0.03% | ||
| 4 | VTIAX | 0.0006% | 8,348 | 13.4% | 26481620497110.1 | 0.03% | ||
| 5 |
VWO
Vanguard FTSE Emerging Markets ETF
|
0.0023% | 4,529 | 28.1% | 95928564105195.9 | 0.02% | ||
| 6 | VEMAX | 0.0023% | 4,529 | 28.1% | 95928564105196.0 | 0.02% | ||
| 7 | VEMRX | 0.0023% | 4,529 | 28.1% | 95928564105196.0 | 0.02% | ||
| 8 | VFSAX | 0.0073% | 4,710 | 2.0% | 128042181397324.8 | 0.03% | ||
| 9 |
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
|
0.0073% | 4,710 | 2.0% | 128042181397324.8 | 0.03% | ||
| 10 |
SPEM
State Street SPDR Portfolio Emerging Markets ETF
|
0.0048% | 2,690 | 25.4% | 26.0 | 0.02% | ||
| 11 |
EWX
State Street SPDR S&P Emerging Markets Small Cap ETF
|
0.0420% | 3,476 | 2.0% | 66.0 | 0.03% | ||
| 12 |
PGJ
Invesco Golden Dragon China ETF
|
0.2994% | 66 | 58.3% | 9.3 | 0.02% | ||
| 13 |
AVEM
Avantis Emerging Markets Equity ETF
|
—% | 3,819 | 27.7% | 21.1 | 0.03% | ||
| 14 |
VT
Vanguard Total World Stock ETF
|
0.0002% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 15 | VTWIX | 0.0002% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 16 | VTWAX | 0.0002% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 17 |
VSGX
Vanguard ESG International Stock ETF
|
0.0009% | 6,314 | 17.6% | 18823229390656.7 | 0.03% | ||
| 18 |
GXC
State Street SPDR S&P China ETF
|
0.0130% | 1,539 | 32.6% | 14.8 | 0.02% | ||
| 19 | AVEEX | —% | 3,096 | 18.5% | 20.2 | 0.03% | ||
| 20 |
GMF
State Street SPDR S&P Emerging Asia Pacific ETF
|
0.0034% | 1,301 | 30.9% | 78845816584511.0 | 0.02% | ||
| 21 |
AVEE
Avantis Emerging Markets Small Cap Equity ETF
|
0.0100% | 2,786 | 4.1% | 27.6 | 0.03% | ||
| 22 |
AVES
Avantis Emerging Markets Value ETF
|
—% | 1,892 | 10.4% | 16.6 | 0.04% |
Tech
Financial
Healthcare
Consumer Cycl.
Industrials
Energy