GOTU Smart Money
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
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🏦 Institutional Activity
Latest: Q2 202661
Institutions Holding
-6 vs prior
2.4%
Ownership
-0.91%
6
New
14
Increased
28
Reduced
8
Closed
👔 Insider Trades
8 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-06-18 | Chen Xiangdong | officer: ceo | P-Purchase | 167,051 | $2.50 | $418K | Filing |
| 2026-06-17 | Chen Xiangdong | officer: ceo | P-Purchase | 59,148 | $2.42 | $143K | Filing |
| 2026-06-16 | Chen Xiangdong | officer: ceo | P-Purchase | 73,801 | $2.28 | $168K | Filing |
| 2026-06-11 | Chen Xiangdong | officer: ceo | P-Purchase | 200,000 | $2.23 | $447K | Filing |
| 2026-05-07 | Hu Yiming | director | F-Tax Withholding | 760 | $2.91 | $2K | Filing |
| 2026-05-07 | Cui Jin | director | F-Tax Withholding | 760 | $2.91 | $2K | Filing |
| 2026-03-31 | Shen Nan | officer: cfo | F-Tax Withholding | 23,094 | $2.94 | $68K | Filing |
| 2026-03-31 | Luo Bin | officer: svp | F-Tax Withholding | 8,934 | $2.94 | $26K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 4,137,588 | $7M | — | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 2,061,978 | $3M | -268,662 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,045,961 | $2M | -248,513 | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 995,649 | $2M | -80,886 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 798,369 | $1M | -15,066 | 2026-06-30 | Filing |
| Connor, Clark & Lunn Investment Manageme | 575,702 | $956K | +7,714 | 2026-06-30 | Filing |
| STATE STREET CORP | 415,451 | $690K | -11,462 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 284,480 | $472K | +57,481 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 275,762 | $458K | -360,047 | 2026-06-30 | Filing |
| UBS Group AG | 269,445 | $447K | +66,413 | 2026-06-30 | Filing |
| XTX Topco Ltd | 260,449 | $432K | +112,403 | 2026-06-30 | Filing |
| BNP PARIBAS FINANCIAL MARKETS | 201,784 | $335K | -72,871 | 2026-06-30 | Filing |
| GMT Capital Corp | 177,900 | $295K | — | 2026-06-30 | Filing |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST | 160,400 | $266K | -47,900 | 2026-06-30 | Filing |
| California Public Employees Retirement S | 152,762 | $254K | -5,259 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 149,285 | $248K | -337,641 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 139,400 | $231K | -128,600 | 2026-06-30 | Filing |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,886 | $221K | +64,427 | 2026-06-30 | Filing |
| Invesco Ltd. | 95,350 | $158K | -13,241 | 2026-06-30 | Filing |
| GSA CAPITAL PARTNERS LLP | 73,364 | $122K | +11,935 | 2026-06-30 | Filing |