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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
NYSE · Consumer Defensive · Education & Training Services · Tech Score Buy · Power 56 · $906.1M mcap · 281M float · 0.149% daily turnover · Short 43% of daily vol
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.
#27 of 51
Education & Training Services
Consumer Defensive · Small Cap · 21 peers
Market Share
0.6%
Top 4 Concentration: 60.2%

Technical Signal Map

5 Bullish
4 Neutral
13 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
GOTU Gaotu Techedu Inc. $900M -18.7 -25.9 65.3 2.0 23.9 5 NEUTRAL -17.6
MH McGraw Hill, Inc. $2.8B 30.0 11.8 12.7 10.5 — 4 BULLISH 11.2
DAO Youdao, Inc. $2.3B 93.6 -8.2 -24.2 5.0 7.3 5 BULLISH 74.4
UTI Universal Technical Institute, Inc. $1.2B 35.3 10.5 6.3 1.0 9.1 5 BULLISH -35.8
CVSA Covista Inc. $4.5B 17.1 7.8 7.6 14.3 — 4 LEAN BULL —
EDU New Oriental Education & Technology Group Inc. $9.1B 19.7 12.4 -102.2 4.1 15.6 7 LEAN BULL -2.5
APEI American Public Education, Inc. $890M 18.4 15.6 12.7 5.7 3.6 8 NEUTRAL 27.6
YUMM Yummies, Inc. $340M -7500.0 8347.1 384.7 — — 2 N/A 0.0
LOPE Grand Canyon Education, Inc. $4.2B 18.9 31.0 48.6 17.4 7.0 6 NEUTRAL -28.0
STRA Strategic Education, Inc. $1.8B 13.0 8.2 8.4 11.0 3.5 7 LEAN BEAR -4.2
IDPUF IDP Education Limited $570M 50.2 2.6 5.0 -3.2 -10.4 4 LEAN BEAR -18.8
PRDO Perdoceo Education Corporation $2.1B 11.6 17.6 -42.4 22.5 11.7 9 LEAN BEAR -10.9
AFYA Afya Limited $1.4B 6.6 16.6 15.8 20.3 8.4 8 BEARISH -26.4
CEGHF China Education Group Holdings Limited $1.2B — — — — — — BEARISH 0.0
LAUR Laureate Education, Inc. $5.4B 17.0 29.3 18.9 22.3 17.9 6 BEARISH 26.1
DFPH DFP Healthcare Acquisitions Cor $440M -14.2 11.8 377.5 -31.1 -99.2 4 BEARISH 50.0
PXED Phoenix Education Partners, Inc $890M 10.6 20.2 48.0 14.4 — 4 BEARISH -35.0
LINC Lincoln Educational Services Corporation $690M 29.2 11.9 6.9 1.4 22.0 6 BEARISH -6.8
LRN Stride, Inc. $3.3B 10.0 20.9 23.5 10.2 2.5 6 BEARISH -47.9
TAL TAL Education Group $6.2B 2.1 23.8 18.8 53.8 32.6 7 BEARISH -19.0
COUR Coursera, Inc. $1.3B -6.7 -15.2 -64.1 -26.9 22.7 3 BEARISH -48.4
COGNY Cogna Educação S.A. $1.2B 5.1 5.3 8.5 7.6 16.2 5 BEARISH -47.1

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

GOTU vs Benchmarks

ROIC
GOTU
65.3
Industry
4.6
Gross Margin
GOTU
69.5
Industry
52.7
Op Margin
GOTU
0.4
Industry
1.6
Net Margin
GOTU
2.0
Industry
-2.5
Sector
2.6
Revenue Growth
GOTU
23.9
Sector
1.9
P/E Ratio
GOTU
-18.7
Sector
17.0
ROE
GOTU
-25.9
Sector
5.4
Piotroski F
GOTU
5.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms