Consumer Discretionary · Services-Educational Services · NYSE · CIK 1768259 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $1.84Day +8.24%1Y −47.0%Off 52W high −55.3%Vol (1Y) 43.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,307 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest1.2% of sh out |
| Days to cover6.9d |
| 13F net flow (QoQ)−1.88% |
| Top-10 13F concentration78.0% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)CNY 6.15B |
| Earnings (TTM)-CNY 323.3M |
| ROE−20.8% |
| Net margin−5.3% |
| Debt / equity0.03× |
| Sales growth 3Y34.4% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (CNY). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−20.7% |
| 1Y−47.0% |
| 3Y−56.1% |
| 5Y−42.3% |
| Since incept. (ann.)−39.3% |
Total return through 2026-07-30 · series begins 2021-05-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)43.7% |
| Ann. volatility (3Y)74.2% |
| Sharpe (1Y)−1.36 |
| Sharpe (3Y)−0.02 |
| Max drawdown (1Y)−63.1% |
| Max drawdown (3Y)−82.4% |
| Beta (3Y vs SPY)1.79 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 4.1M | $8M | — | new |
| RENAISSANCE TECHNOLOGIES LLC | 2.3M | $5M | — | +2.2% |
| MORGAN STANLEY | 1.3M | $3M | — | −11.9% |
| VANGUARD FIDUCIARY TRUST CO | 1.1M | $2M | — | new |
| D. E. Shaw & Co., Inc. | 813,435 | $2M | — | −0.9% |
| GOLDMAN SACHS GROUP INC | 635,809 | $1M | — | −30.5% |
| Connor, Clark & Lunn Investment Management Ltd. | 567,988 | $1M | — | +5.4% |
| CITADEL ADVISORS LLC | 486,926 | $954,375 | — | −43.9% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for GOTU.
