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Institutional distribution: ownership decreased -2.54% quarter-over-quarter.
Data as of Q1 2026
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How management deployed cash over 7 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -23%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 7 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $85M covers all $24M of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (20-F).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest expense isn't separately reported — often netted into “other income (expense), net.”
Cash of $85M fully covers short-term debt of $14M.
Mostly short-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-14
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $879.0M 100.0% | $4.55B 100.0% | $2.96B 100.0% | $2.50B 100.0% | $6.56B 100.0% | $7.12B 100.0% | $2.11B 100.0% |
| Cost of Revenue | $286.2M 32.6% | $1.45B 32.0% | $790.2M 26.7% | $701.0M 28.1% | $2.40B 36.5% | $1.76B 24.7% | $535.9M 25.3% |
| Gross Profit | $592.7M 67.4% | $3.10B 68.0% | $2.17B 73.3% | $1.80B 71.9% | $4.16B 63.5% | $5.36B 75.3% | $1.58B 74.7% |
| Research & Development | $89.7M 10.2% | $648.1M 14.2% | $462.0M 15.6% | $445.1M 17.8% | $1.25B 19.1% | $734.5M 10.3% | $212.2M 10.0% |
| Selling, General & Admin | $104.7M 11.9% | $668.7M 14.7% | $356.4M 12.0% | $290.3M 11.6% | $720.3M 11.0% | $566.6M 8.0% | $110.1M 5.2% |
| Total Operating Expenses | $664.7M 75.6% | $4.28B 94.0% | $2.32B 78.3% | $1.92B 76.7% | $7.34B 111.9% | $7.12B 99.9% | $1.36B 64.5% |
| Operating Income | -$72.0M -8.2% | -$1.18B -26.0% | -$149.0M -5.0% | -$118.1M -4.7% | -$3.18B -48.5% | -$1.76B -24.6% | $215.7M 10.2% |
| Interest & Investment Income | $5.7M 0.6% | $70.4M 1.5% | $75.8M 2.6% | $21.4M 0.9% | $31.5M 0.5% | $3.4M 0.0% | $8.9M 0.4% |
| Pretax Income | -$46.8M -5.3% | -$1.04B -22.8% | $12.5M 0.4% | -$2.5M -0.1% | -$3.06B -46.7% | -$1.43B -20.0% | $242.2M 11.5% |
| Income Tax Expense | -$588K -0.1% | $8.6M 0.2% | $10.7M 0.4% | -$15.7M -0.6% | $40.9M 0.6% | -$34.6M -0.5% | $17.0M 0.8% |
| Net Income | -$46.2M -5.3% | -$1.05B -23.0% | -$7.3M -0.2% | $13.2M 0.5% | -$3.10B -47.3% | -$1.39B -19.6% | $226.6M 10.7% |
| Per Share | |||||||
| EPS (Basic) | $-0.28 | $-6.12 | $-0.04 | $0.08 | $-18.17 | $-8.72 | $1.42 |
| EPS (Diluted) | $-0.28 | $-6.12 | $-0.04 | $0.07 | $-18.17 | $-8.72 | $1.35 |
| Weighted Avg Shares (Basic) | 163.1M | 171.4M | 173.7M | 172.3M | 170.8M | 159.7M | 132.4M |
| Weighted Avg Shares (Diluted) | 163.1M | 171.4M | 173.7M | 176.0M | 170.8M | 159.7M | 139.5M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $2.06 today, the market must believe free cash flow compounds 2.7%/yr for a decade (off $30M normalized FCF).
The market's 2.7% is more optimistic than its 6-yr track record.
2-stage DCF · 0.24B shares (market data) · net debt -$66M
mean -140.1% · volatility σ 847% · implied rate exceeded in 2/5 yrs
Central path = implied 2.7%/yr growth; shaded band = ±1σ (847%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
4/7 of the 9 checks — 2 couldn't be scored (see above), so the score is out of the 7 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $49M buybacks = $49M returned on $35M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
EOD close · as of 2026-09-14
Where each multiple sits in its own 7-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 7-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cost of Revenue | 25.3 | 24.7 | 36.5 | 28.1 | 26.7 | 32.0 | 32.6 |
| Gross Profit | 74.7 | 75.3 | 63.5 | 71.9 | 73.3 | 68.0 | 67.4 |
| R&D | 10.0 | 10.3 | 19.1 | 17.8 | 15.6 | 14.2 | 10.2 |
| SG&A | 5.2 | 8.0 | 11.0 | 11.6 | 12.0 | 14.7 | 11.9 |
| Operating Income | 10.2 | -24.6 | -48.5 | -4.7 | -5.0 | -26.0 | -8.2 |
| Income Tax | 0.8 | -0.5 | 0.6 | -0.6 | 0.4 | 0.2 | -0.1 |
| Net Income | 10.7 | -19.6 | -47.3 | 0.5 | -0.2 | -23.0 | -5.3 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on GOTU: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 229 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WMT | $870.8B | 40.0× | — | 1.2× | 4.7% | 24.9% | 3.1% | 22.0% | 15.5% | — | 4,273 |
| COST | $407.3B | 50.5× | 31.1× | 1.5× | 8.2% | 12.8% | 2.9% | 27.8% | 23.2% | 0.5× | 4,050 |
| KO | $384.5B | 29.4× | 25.3× | 8.0× | 1.9% | 61.6% | 27.3% | 40.7% | 40.7% | — | 3,427 |
| PG | $343.4B | 22.4× | 16.2× | 4.1× | 0.3% | 51.2% | 19.0% | 30.6% | 18.4% | 1.5× | 3,849 |
| PM | $303.2B | 26.8× | 17.7× | 7.5× | 7.3% | 67.1% | 27.9% | -114% | -115% | 0.0× | 2,744 |
| PEP | $186.6B | 22.7× | 15.2× | 2.0× | 2.3% | 54.1% | 8.8% | 40.4% | 11.8% | 3.3× | 3,404 |
| MO | $118.2B | 17.1× | 13.7× | 5.1× | -3.1% | 62.5% | 29.8% | -198% | 31.3% | 2.5× | 2,375 |
| MDLZ | $80.7B | 33.0× | 18.9× | 2.1× | 5.8% | 28.4% | 6.4% | 9.5% | 8.6% | 0.6× | 1,821 |
| TGT | $71.9B | 19.5× | 10.4× | 0.7× | -1.7% | 27.9% | 3.5% | 22.9% | 12.1% | 1.7× | 1,771 |
| CL | $70.4B | 33.4× | 19.6× | 3.5× | 1.4% | 60.1% | 10.5% | 3948% | 26.5% | 2.0× | 1,873 |
| MNST | $43.2B | — | 16.2× | 5.2× | 10.7% | 55.8% | 23.0% | 23.1% | 23.1% | — | 1,169 |
| KDP | $42.9B | 20.6× | 14.4× | 2.6× | 8.2% | 54.2% | 12.5% | 8.1% | 5.0% | 4.0× | 784 |
| ADM | $41.8B | 38.8× | — | 0.5× | -6.2% | 6.3% | 1.3% | 4.7% | 3.6% | — | 1,070 |
| FMX | $41.3B | — | — | — | — | — | — | — | — | — | 290 |
| JBS | $41.1B | — | — | — | — | — | — | — | — | — | 241 |
| SYY | $40.8B | 22.4× | 10.2× | 0.5× | 3.2% | 18.4% | 2.2% | 99.9% | 99.9% | — | 1,489 |
| KR | $39.7B | 39.5× | 10.0× | 0.3× | 0.4% | — | 0.7% | 17.1% | 4.7% | 3.0× | 1,327 |
| EL | $35.4B | — | 803.9× | 2.5× | -8.2% | 74.0% | -7.9% | -29.3% | -29.3% | 0.1× | 800 |
| HSY | $35.2B | — | 20.6× | 3.0× | 4.4% | 33.5% | 7.6% | 19.0% | 9.3% | 2.5× | 1,406 |
| KVUE | $34.3B | 23.6× | 11.7× | 2.3× | -2.1% | 58.1% | 9.7% | 13.7% | 12.0% | 0.5× | 967 |
| KMB | $32.9B | 16.3× | 10.4× | 2.0× | -2.1% | 36.0% | 12.3% | 135% | 92.0% | 0.2× | 1,585 |
| KHC | $29.1B | — | — | 1.2× | -3.5% | 33.3% | -23.4% | -14.0% | -14.0% | — | 1,059 |
| DG | $28.4B | 18.9× | 8.4× | 0.7× | 5.2% | 30.7% | 3.5% | 17.8% | 17.8% | — | 1,099 |
| DLTR | $23.7B | 19.2× | 11.0× | 1.2× | 10.4% | 36.3% | 6.6% | 34.2% | 20.7% | 1.1× | 819 |
| KOF | $23.5B | — | — | — | — | — | — | — | — | — | 249 |
| GOTU | $484M | — | — | 0.6× | 40.9% | 67.4% | -5.3% | -25.8% | -23.3% | -0.3× | 54 |
Peers = companies sharing GOTU's sector (Consumer Defensive) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.