Price / Tangible Book (Fiyat / Maddi Defter Değeri)
0.25Y ort. ≈0.2
≈0.2
·
·
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
GOTU
5Y ort.
Akran Ortalaması
Sonuç
Gross Margin (Brüt Kar Marjı)
67.4%5Y ort. ≈68.8%
≈68.8%
·
·
Operating Margin (Faaliyet Kâr Marjı)
-8.2%5Y ort. ≈-18.5%
≈-18.5%
·
·
EBITDA Margin (FAVÖK Marjı)
-8.2%5Y ort. ≈-18.5%
≈-18.5%
·
·
Pretax Margin (Vergi Öncesi Kar Marjı)
-5.3%5Y ort. ≈-14.9%
≈-14.9%
·
·
Net Profit Margin (Net Kâr Marjı)
-5.3%5Y ort. ≈-15.1%
≈-15.1%
·
·
ROA
-5.4%5Y ort. ≈-12.7%
≈-12.7%
·
·
ROE
-20.3%5Y ort. ≈-26.8%
≈-26.8%
·
·
ROIC
-35.9%5Y ort. ≈-38.0%
≈-38.0%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
GOTU
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
0.1
·
·
·
Current Ratio (Cari Oran)
0.95Y ort. ≈1.7
≈1.7
·
·
Quick Ratio (Cari Oran)
0.85Y ort. ≈1.5
≈1.5
·
·
Long-Term Debt / Equity (Uzun Vadeli Borç / Özkaynak)
0.0
·
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
GOTU
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-1.985Y ort. ≈$-5.25
≈$-5.25
·
·
Revenue / Share (Hisse Başına Gelir)
$37.685Y ort. ≈$26.78
≈$26.78
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$2.555Y ort. ≈$-3.62
≈$-3.62
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
GOTU
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.05Y ort. ≈0.7
≈0.7
·
·
Inventory Turnover (Stok Devir Hızı)
43.85Y ort. ≈47.3
≈47.3
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$351.6K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz146.4%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Mart 2026
Haz 2, 2026
$0.16
$-0.04
492.2%
31 Aralık 2025
$-0.32
$-0.55
41.9%
30 Eylül 2025
$-0.57
$-0.91
37.2%
30 Haziran 2025
$-0.84
$-1.05
20.0%
31 Mart 2025
$0.54
$0.22
140.6%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$6.15B
$4.55B
$2.96B
$2.50B
$6.56B
$7.12B
$2.11B
$397M
$98M
Cost of Revenue
$2.00B
$1.45B
$790M
$701M
$2.40B
$1.76B
$536M
$143M
$25M
Gross Profit
$4.15B
$3.10B
$2.17B
$1.80B
$4.16B
$5.36B
$1.58B
$255M
$73M
R&D Expense
$627M
$648M
$462M
$445M
$1.25B
$734M
$212M
$74M
$52M
SG&A Expense
$732M
$669M
$356M
$290M
$720M
$567M
$110M
$40M
$37M
Operating Expenses
$4.65B
$4.28B
$2.32B
$1.92B
$7.34B
$7.12B
$1.36B
$235M
$165M
Operating Income
$-503M
$-1.18B
$-149M
$-118M
$-3.18B
$-1.76B
$216M
$19M
$-92M
Interest Income
$40M
$70M
$76M
$21M
$31M
$3M
$9M
$2M
$189.0K
Pretax Income
$-327M
$-1.04B
$13M
$-3M
$-3.06B
$-1.43B
$242M
$21M
$-91M
Income Tax
$-4M
$9M
$11M
$-16M
$41M
$-35M
$17M
$3M
$-5M
Net Income
$-323M
$-1.05B
$-7M
$13M
$-3.10B
$-1.39B
$227M
$20M
$-87M
EPS (Basic)
$-1.98
$-6.12
$-0.04
$0.08
$-18.17
$-8.72
$1.42
$-0.21
$-1.36
EPS (Diluted)
$-1.98
$-6.12
$-0.04
$0.07
$-18.17
$-8.72
$1.35
$-0.21
$-1.36
Shares (Basic)
163,118,684
171,412,125
173,725,790
172,254,080
170,790,979
159,725,779
132,400,941
92,224,998
92,224,998
Shares (Diluted)
163,118,684
171,412,125
173,725,790
175,991,484
170,790,979
159,725,779
139,477,898
92,224,998
92,224,998
EBITDA
$-503M
$-1.18B
$-149M
$-118M
$-3.18B
$-1.76B
$31M
·
·
Bilanço30
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$596M
$1.32B
$636M
$820M
$729M
$355M
$74M
$33M
$19M
Short-term Investments
$2.71B
$1.85B
$2.25B
$2.92B
$2.77B
$7.33B
$1.47B
$198M
·
Inventory
$55M
$36M
$25M
$23M
$16M
$48M
$9M
·
·
Prepaid Expense
$505M
$432M
$638M
$400M
$250M
$723M
$253M
$49M
·
Other Current Assets
·
$6M
$18M
$4M
$3M
$3M
$544.0K
$4M
·
Current Assets
$3.98B
$3.64B
$3.59B
$4.17B
$3.94B
$8.46B
$1.81B
$281M
·
PP&E (Net)
$1.01B
$670M
$534M
$552M
$680M
$704M
$82M
$17M
·
PP&E (Gross)
$1.30B
$886M
$712M
$687M
$803M
$782M
$106M
$31M
·
Accum. Depreciation
$295M
$216M
$178M
$135M
$123M
$77M
$25M
$14M
·
Goodwill
$11M
$331.0K
$331.0K
$331.0K
$331.0K
$44M
$331.0K
$331.0K
·
Intangibles
$42M
$18M
$16M
$19M
$77.0K
$13M
$100.0K
$237.0K
·
Other Non-current Assets
$916.0K
$2M
$2M
$2M
$3M
$1M
$710.0K
$60.0K
·
Total Assets
$6.20B
$5.83B
$5.41B
$4.88B
$5.02B
$10.69B
$3.39B
$338M
·
Accounts Payable
$1.54B
$1.25B
$805M
$662M
$693M
$1.32B
$229M
$57M
·
Accrued Liabilities
·
·
·
·
·
·
$26M
$7M
·
Short-term Debt
$100M
$0
·
·
·
·
·
·
·
Current Liabilities
$4.25B
$3.26B
$1.97B
$1.61B
$1.76B
$4.20B
$1.64B
$356M
·
Capital Leases
$317M
$345M
$138M
$44M
$276M
$644M
$194M
$0
·
Deferred Tax
$75M
$71M
$72M
$75M
$72M
$79M
$25.0K
$59.0K
·
Other Non-current Liabilities
·
·
·
$0
$27M
$27M
$0
·
·
Total Liabilities
$4.95B
$3.89B
$2.31B
$1.78B
$2.14B
$4.96B
$1.84B
$365M
·
Long-term Debt
$32M
·
·
·
·
·
·
·
·
Total Debt
$132M
·
·
·
·
·
·
·
·
Common Stock
·
·
·
·
·
·
$0
$60.0K
·
Retained Earnings
$-6.20B
$-5.88B
$-4.81B
$-4.80B
$-4.81B
$-1.71B
$-280M
$-494M
·
Treasury Stock
$496M
$243M
$85M
·
$0
$140M
$87M
$0
·
AOCI
$-48M
$-3M
$-33M
$-64M
$-143M
$-60M
$18M
$1M
·
Stockholders' Equity
$1.25B
$1.93B
$3.11B
$3.10B
$2.88B
$5.73B
$1.56B
$-493M
$-479M
Liabilities + Equity
$6.20B
$5.83B
$5.41B
$4.88B
$5.02B
$10.69B
$3.39B
$338M
·
Shares Outstanding
·
168,623,225
172,111,890
172,858,544
·
·
0
92,224,998
·
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Stock-based Comp
$39M
$53M
$58M
$123M
$321M
$238M
$60M
$6M
$6M
Deferred Tax
$-4M
$9M
$2M
$-18M
$41M
$-20M
$516.0K
$3M
$-5M
Amort. of Intangibles
$8M
$3M
$3M
$1M
$3M
$656.0K
$137.0K
$173.0K
$0
Operating Cash Flow
$416M
$258M
$354M
$55M
$-4.19B
$603M
$1.29B
$242M
$-50M
CapEx
$169M
$178M
$41M
$19M
$272M
$284M
$61M
$12M
$370.0K
Investing Cash Flow
$-819M
$621M
$-424M
$-158M
$4.81B
$-5.60B
$-2.50B
$-199M
$-10M
Debt Issued
$29M
$0
$0
·
·
·
·
·
·
Net Debt Issued
$29M
·
·
·
·
·
·
·
·
Stock Repurchased
$343M
$205M
$90M
$0
$0
$283M
$87M
$0
$0
Net Stock Activity
$-343M
$-205M
$-90M
$0
$0
$-283M
$-12M
·
·
Financing Cash Flow
$-214M
$-205M
$-90M
$0
$-101M
$5.27B
$1.25B
$-29M
$57M
Net Change in Cash
$-614M
$656M
$-150M
$-77M
$542M
$281M
$41M
$14M
$-3M
Taxes Paid
$691.0K
$3M
$1M
$20M
$-85M
$86M
$348.0K
$0
$3.0K
Free Cash Flow
$247M
$80M
$313M
$36M
$-4.46B
$319M
$176M
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
67.4%
68.0%
73.3%
71.9%
63.5%
75.3%
74.7%
·
·
Operating Margin
-8.2%
-25.9%
-5.0%
-4.7%
-48.5%
-24.6%
10.2%
·
·
Net Margin
-5.3%
-23.0%
-0.25%
0.53%
-47.3%
-19.6%
10.7%
·
·
Pretax Margin
-5.3%
-22.9%
0.42%
-0.10%
-46.7%
-20.0%
11.5%
·
·
EBITDA Margin
-8.2%
-25.9%
-5.0%
-4.7%
-48.5%
-24.6%
10.2%
·
·
ROA
-5.4%
-18.7%
-0.14%
0.27%
-39.5%
-19.8%
7.9%
·
·
ROE
-20.3%
-41.6%
-0.24%
0.44%
-72.1%
-38.2%
-24.2%
·
·
ROIC
-35.9%
-61.6%
-0.72%
19.8%
-111.9%
-29.9%
12.9%
·
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
0.9
1.1
1.8
2.6
2.2
2.0
1.1
·
·
Quick Ratio
0.8
1.0
1.5
2.3
2.0
1.8
6.3
·
·
Debt / Equity
0.1
·
·
·
·
·
·
·
·
LT Debt / Equity
0.0
·
·
·
·
·
·
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
1.0
0.8
0.6
0.5
0.8
1.0
0.7
·
·
Inventory Turnover
43.8
47.7
33.4
36.5
75.3
62.0
·
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
·
$11.47
$18.05
$17.91
·
·
·
·
·
Revenue / Share
$37.68
$26.57
$17.04
$14.20
$38.42
$44.61
$2.18
·
·
Cash Flow / Share
$2.55
$1.51
$2.04
$0.31
$-24.51
$3.78
$1.32
·
·
Cash / Share
·
$7.83
$3.70
$4.74
·
·
·
·
·
EPS (TTM)
$-1.98
$-6.12
$-0.04
$0.07
$-18.17
$-8.72
$1.35
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$6.15B
$4.55B
$2.96B
$2.50B
$6.56B
$7.12B
$2.11B
·
·
Net Income TTM
$-323M
$-1.05B
$-7M
$13M
$-3.10B
$-1.39B
$227M
·
·
Market Cap
·
$369M
$623M
$408M
·
·
$0
·
·
P/E
-1.2
-0.4
-90.5
33.7
-0.1
-5.9
16.2
·
·
P/S
·
0.1
0.2
0.2
·
·
0.0
·
·
P/B
·
0.2
0.2
0.1
·
·
·
·
·
P / Tangible Book
·
0.2
0.2
0.1
·
·
·
·
·
P / Cash Flow
·
1.4
1.8
7.5
·
·
0.0
·
·
P / FCF
·
4.6
2.0
11.5
·
·
0.0
·
·
Earnings Yield
-85.3%
-279.5%
-1.1%
3.0%
-936.6%
-16.9%
6.2%
·
·
GOTU için üç aylık başvuru yok
Bu hisse senedi için henüz SEC dosyası bulunmuyor.
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$6.15B
$4.55B
$2.96B
$2.50B
$6.56B
Brüt Kâr Marjı %
67.4%
68.0%
73.3%
71.9%
63.5%
Faaliyet Kâr Marjı %
-8.2%
-25.9%
-5.0%
-4.7%
-48.5%
Net Gelir
$-323M
$-1.05B
$-7M
$13M
$-3.10B
Seyreltilmiş Hisse Başı Kâr
$-1.98
$-6.12
$-0.04
$0.07
$-18.17
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.1
·
·
·
·
Cari Oran
0.9
1.1
1.8
2.6
2.2
Cari Oran
0.8
1.0
1.5
2.3
2.0
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$247M
$80M
$313M
$36M
$-4.46B
Kurumsal Sahipler (13F)
62 dosya
· $36.3M toplam
· Tarih itibarıyla 30 Haziran 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler62
Tutulan Değer$36.3M
Yeni pozisyonlar6
Çıkan pozisyonlar9
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
6 (-6 önceki Ç'ye göre)
9 (-3 önceki Ç'ye göre)
18 (+3 önceki Ç'ye göre)
22 (-5 önceki Ç'ye göre)
-1.8M
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
6 ETF'ler tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.