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Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

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Megatrend and thematic drivers
Megatrends include Advanced Perception & Future Interfaces. Themes include Spatial Computing, Advanced Machine Vision, and Human-Computer Vision Interfaces.

Weak multi-year price returns
2Y Excs Rtn is -128%, 3Y Excs Rtn is -168%

Penny stock
Mkt Price is 0.2

High stock price volatility
Vol 12M is 196%

Key risks
GV key risks include [1] a severe corporate governance crisis involving legal challenges and delayed financial filings, Show more.

0 Megatrend and thematic drivers
Megatrends include Advanced Perception & Future Interfaces. Themes include Spatial Computing, Advanced Machine Vision, and Human-Computer Vision Interfaces.
1 Weak multi-year price returns
2Y Excs Rtn is -128%, 3Y Excs Rtn is -168%
2 Penny stock
Mkt Price is 0.2
3 High stock price volatility
Vol 12M is 196%
4 Key risks
GV key risks include [1] a severe corporate governance crisis involving legal challenges and delayed financial filings, Show more.

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 7/1/2026

Visionary (GV) stock has lost about 25% since 3/31/2026 because of the following key factors:

1. Imminent Nasdaq Delisting Threats due to Repeated Non-Compliance. Visionary Holdings (GV) faced multiple, severe delisting threats from Nasdaq during the period since March 31, 2026. On June 4, 2026, Nasdaq issued a formal delisting determination because the company failed to timely file its Form 6-K containing interim financials for the quarter that ended prior to April 2, 2026, and missed a June 1, 2026, compliance-plan deadline. This specific news contributed to an 8.23% decline in GV's stock on June 10, 2026. Earlier in the period, on April 29, 2026, Nasdaq had also notified Visionary of non-compliance due to approximately US$35,000 in delinquent annual listing fees, threatening suspension of trading by May 8, 2026. Although the company subsequently paid these fees, these persistent and varied compliance issues severely eroded investor confidence.

2. Severe Revenue Decline and Sustained Unprofitability. Visionary Holdings reported a substantial and worsening financial performance characterized by declining revenue and persistent unprofitability. For the fiscal year ending March 31, 2025, the company's annual revenue was US$5.04 million, marking a significant 46.23% decrease year over year. Furthermore, Visionary recorded a net loss of US$15.84 million for the trailing twelve months ending March 31, 2025, which represented a 1,648.69% decrease from the prior year. As of Q2 2026, Visionary's revenue decline of 46.23% year-over-year was 58.55 percentage points lower than the US Education & Training Services industry's average revenue growth rate of 12.32%.

Show more
Updated on 7/1/2026

Visionary (GV) stock has lost about 25% since 3/31/2026 because of the following key factors:

1. Imminent Nasdaq Delisting Threats due to Repeated Non-Compliance. Visionary Holdings (GV) faced multiple, severe delisting threats from Nasdaq during the period since March 31, 2026. On June 4, 2026, Nasdaq issued a formal delisting determination because the company failed to timely file its Form 6-K containing interim financials for the quarter that ended prior to April 2, 2026, and missed a June 1, 2026, compliance-plan deadline. This specific news contributed to an 8.23% decline in GV's stock on June 10, 2026. Earlier in the period, on April 29, 2026, Nasdaq had also notified Visionary of non-compliance due to approximately US$35,000 in delinquent annual listing fees, threatening suspension of trading by May 8, 2026. Although the company subsequently paid these fees, these persistent and varied compliance issues severely eroded investor confidence.

2. Severe Revenue Decline and Sustained Unprofitability. Visionary Holdings reported a substantial and worsening financial performance characterized by declining revenue and persistent unprofitability. For the fiscal year ending March 31, 2025, the company's annual revenue was US$5.04 million, marking a significant 46.23% decrease year over year. Furthermore, Visionary recorded a net loss of US$15.84 million for the trailing twelve months ending March 31, 2025, which represented a 1,648.69% decrease from the prior year. As of Q2 2026, Visionary's revenue decline of 46.23% year-over-year was 58.55 percentage points lower than the US Education & Training Services industry's average revenue growth rate of 12.32%.

3. Significant Shareholder Dilution. Visionary Holdings' shareholders experienced substantial dilution, with the number of shares outstanding increasing by 52% over the past year. This significant dilution was highlighted as a major risk as of January 30, 2026, and continued to be a negative factor impacting stock performance and investor sentiment throughout the subsequent quarter.

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Stock Movement Drivers

Fundamental Drivers

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Market Drivers

3/31/2026 to 7/7/2026
ReturnCorrelation
GV-26.6% 
Market (SPY)15.0%0.8%
Sector (XLY)7.7%-12.8%

Fundamental Drivers

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Market Drivers

12/31/2025 to 7/7/2026
ReturnCorrelation
GV-83.2% 
Market (SPY)9.9%11.0%
Sector (XLY)-1.5%-0.6%

Fundamental Drivers

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Market Drivers

6/30/2025 to 7/7/2026
ReturnCorrelation
GV-87.7% 
Market (SPY)22.0%5.6%
Sector (XLY)8.7%1.7%

Fundamental Drivers

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Market Drivers

6/30/2023 to 7/7/2026
ReturnCorrelation
GV-97.0% 
Market (SPY)74.6%9.5%
Sector (XLY)41.4%9.1%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
GV Return0%-94%-47%-23%-52%-84%-100%
Peers Return1%-25%53%21%3%-18%17%
S&P 500 Return27%-19%24%23%16%10%101%

Monthly Win Rates [3]
GV Win Rate0%17%42%42%25%29% 
Peers Win Rate38%43%53%53%50%54% 
S&P 500 Win Rate75%42%67%75%67%57% 

Max Drawdowns [4]
GV Max Drawdown0%-98%-89%-87%-83%-90% 
Peers Max Drawdown-19%-41%-32%-34%-43%-38% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: LOPE, GV, DUOL, LAUR, GHC.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 7/7/2026 (YTD)

How Low Can It Go

EventGVS&P 500
2025 US Tariff Shock
  % Loss-26.3%-18.8%
  % Gain to Breakeven35.7%23.1%
  Time to Breakeven1 days79 days
2024 Yen Carry Trade Unwind
  % Loss-22.3%-7.8%
  % Gain to Breakeven28.7%8.5%
  Time to Breakeven35 days18 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-69.2%-9.5%
  % Gain to Breakeven224.8%10.5%
  Time to Breakeven154 days24 days
2020 COVID-19 Crash
  % Loss-40.0%-33.7%
  % Gain to Breakeven66.6%50.9%
  Time to Breakeven70 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-52.2%-19.2%
  % Gain to Breakeven109.4%23.8%
  Time to Breakeven595 days105 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-40.7%-12.2%
  % Gain to Breakeven68.7%13.9%
  Time to Breakeven63 days62 days

Compare to LOPE, GV, DUOL, LAUR, GHC

In The Past

Visionary's stock fell -26.3% during the 2025 US Tariff Shock. Such a loss loss requires a 35.7% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventGVS&P 500
2025 US Tariff Shock
  % Loss-26.3%-18.8%
  % Gain to Breakeven35.7%23.1%
  Time to Breakeven1 days79 days
2024 Yen Carry Trade Unwind
  % Loss-22.3%-7.8%
  % Gain to Breakeven28.7%8.5%
  Time to Breakeven35 days18 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-69.2%-9.5%
  % Gain to Breakeven224.8%10.5%
  Time to Breakeven154 days24 days
2020 COVID-19 Crash
  % Loss-40.0%-33.7%
  % Gain to Breakeven66.6%50.9%
  Time to Breakeven70 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-52.2%-19.2%
  % Gain to Breakeven109.4%23.8%
  Time to Breakeven595 days105 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-40.7%-12.2%
  % Gain to Breakeven68.7%13.9%
  Time to Breakeven63 days62 days
2014-2016 Oil Price Collapse
  % Loss-45.0%-6.8%
  % Gain to Breakeven81.7%7.3%
  Time to Breakeven74 days15 days
2013 Taper Tantrum
  % Loss-51.2%-0.2%
  % Gain to Breakeven104.8%0.2%
  Time to Breakeven1009 days1 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-30.7%-17.9%
  % Gain to Breakeven44.4%21.8%
  Time to Breakeven153 days123 days
2008-2009 Global Financial Crisis
  % Loss-66.7%-53.4%
  % Gain to Breakeven200.1%114.4%
  Time to Breakeven1200 days1085 days
Summer 2007 Credit Crunch
  % Loss-21.4%-8.6%
  % Gain to Breakeven27.3%9.5%
  Time to Breakeven13 days47 days

Compare to LOPE, GV, DUOL, LAUR, GHC

In The Past

Visionary's stock fell -26.3% during the 2025 US Tariff Shock. Such a loss loss requires a 35.7% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Visionary (GV)

Visionary (GV) is a Canadian education technology company focused on broadening access to Canada's multicultural education system. It operates as a licensed provider of private online and in-person educational programs and services. The company strategically acquired a real estate firm in 2019, leveraging profits from those activities to transition its primary business into acquiring and growing private education operations and ancillary services, becoming a significant player since its entry into the education industry in 2017.

Visionary offers a comprehensive suite of educational programs, including the Ontario Secondary School Diploma (grades 9-12), career-oriented two-year college and four-year university diploma programs (often in 2+2 or 1+3 partnerships with public universities), vocational education, and master programs. These are delivered through traditional campus settings, online courses, and specialized vocational training programs designed to lead to occupational certificates.

Beyond direct educational offerings, the company provides critical support services for its students, such as immigration and study visa services through licensed consultants, student housing, career guidance, and internship and entrepreneurship support. Visionary primarily serves both Canadian and international students residing in Canada and abroad, actively recruiting international students through collaborations with foreign education organizations and agents to facilitate their academic journey and potential pathways to Canadian residency.

AI Analysis | Feedback

Here are 1-3 brief analogies for Visionary (GV):

  • EF Education First for Canadian degrees and diplomas.

  • A Canadian Kaplan specializing in international students, offering comprehensive education and immigration services.

AI Analysis | Feedback

  • Ontario Secondary School Diploma (OSSD) Programs: Provides high school education for grades 9 through 12.
  • College and University Diploma Programs: Offers career-oriented two-year college, four-year university, and master programs, including collaborative 2+2 and 1+3 degree pathways with public universities.
  • Vocational Training Programs: Delivers programs and courses designed to lead to occupational certificates.
  • Immigration and Study Visa Services: Assists students with applications for study and immigration visas in Canada through licensed consultants.
  • Student Support Services: Provides student housing, career guidance, internship guidance, entrepreneurship guidance, and employment assistance.
  • International Student Recruitment: Promotes Visionary's educational products and recruits international students for its own programs and for partner colleges and universities.

AI Analysis | Feedback

Major Customers of Visionary (GV)

Visionary (GV) primarily serves individual customers. The company's core business involves providing educational programs and services directly to students. Based on the provided description, the key categories of individual customers Visionary serves are:

  • Canadian Students: Individuals residing in Canada who enroll in their high school (OSSD), college, university diploma, vocational education, or master programs.
  • International Students Residing in Canada: Non-Canadian individuals already living in Canada who enroll in their educational programs and may also utilize their immigration, study visa, student housing, career guidance, and internship services.
  • International Students Residing Internationally: Non-Canadian individuals living outside of Canada who enroll in their online programs or are recruited through foreign agents to attend their in-person programs in Canada. These students often require comprehensive support including recruitment, visa services, and relocation assistance.

AI Analysis | Feedback

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AI Analysis | Feedback

Visionary (symbol: GV) has a management team with extensive experience in the education and business sectors.

Fan Zhou, Chief Executive Officer and Chairman of the Board

Ms. Zhou is the founder of Visionary Holdings, Inc., established in 2013. She has held the roles of Chairman and Chief Executive Officer from 2023 to 2024, and was reappointed as Chief Executive Officer on December 14, 2022, becoming Chairman of the Board on June 6, 2023. In April 2025, she was again appointed as Chairman and CEO. Ms. Zhou initially organized the Company to develop an international education platform and also concurrently organized a separate company to acquire and develop educational real estate facilities, which was later acquired by Visionary in 2019. Her background includes serving as Marketing Director at Toronto ESchool Ltd. from 2015 to 2019. She also holds positions as Chairman of the North American Chinese Culture & Education Association and Chairman of the Canadian Youth Education Mutual Aid Association since 2020.

Xiyong Hou, Co-Chief Executive Officer

Mr. Hou, also known as Frank Hou, brings over 30 years of experience in international education, overseas studies, immigration, and technology enterprise management. He has successfully secured funding and managed several Canadian high schools, colleges, and overseas study and immigration companies. Mr. Hou has founded multiple education and technology enterprises, where he served as Chairman and President, and is well-versed in international mergers and acquisitions. He was appointed as Co-CEO in April 2025.

Katy Liu, Chief Financial Officer

Ms. Liu is a Senior International Financial Manager (SIFM) and holds a Bachelor's degree from York University. She possesses extensive experience in financial management, accounting, and internal control. Prior to her role at Visionary, Ms. Liu served as CFO of the Canadian Opera for 15 years and CFO of the Gardiner Ceramic Museum for 17 years. She is also a recipient of the Queen's Diamond Jubilee Medal.

Jun Huang, Chief Operating Officer

Mr. Huang has more than 30 years of international entrepreneurial and managerial experience within the corporate sector. He has extensive experience in multinational enterprise project development, operational management, and capital operations, demonstrating strong leadership abilities and marketing planning skills. He has been recognized with two China Luban Awards in 2005 and 2018. He was appointed as COO in April 2025.

Huimin Luo, Administrative Director

Ms. Luo holds a Bachelor of Medicine degree and is a Senior Health Manager and International Financial Manager (IFM). She has over 20 years of experience in corporate and administrative management, including extensive experience in large-scale corporate management. Ms. Luo has founded multiple companies where she served as Chairman of the Board and CEO, taking full responsibility for business operations and management and leading teams of nearly 100 people. She also has over three years of administrative management experience in private schools in Ontario.

AI Analysis | Feedback

Visionary (GV) faces several key risks, primarily stemming from its significant reliance on international student recruitment and its operations within the regulated education and immigration sectors.

  1. Dependence on International Student Recruitment and Canadian Immigration Policies: Visionary's business model is heavily predicated on attracting international students, a process supported by its collaborations with foreign recruiting agents and its provision of visa and immigration services. Consequently, any adverse changes to Canadian immigration policies, study visa regulations, or the economic and geopolitical factors influencing international student mobility could severely impact the company's enrollment numbers and overall profitability.

  2. Regulatory and Licensing Risks in the Private Education and Immigration Services Sectors: As a licensed provider of private educational programs and a facilitator of immigration services through Regulated Canadian Immigration Consultants (RCICs), Visionary is subject to a complex web of government regulations. Stricter enforcement, changes in licensing requirements for private educational institutions, or new regulations concerning immigration consultancy could disrupt its operations, increase compliance costs, or restrict its ability to offer certain services.

  3. Reliance on Partnerships with Public Universities: A significant portion of Visionary's offerings includes collaborative "2+2" and "1+3" programs, which are dependent on partnerships with public universities. The non-renewal of these agreements, changes in the terms of collaboration, or public universities opting to expand their direct international recruitment efforts could negatively impact Visionary's ability to offer these attractive degree pathways, thereby affecting student enrollment and revenue.

AI Analysis | Feedback

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AI Analysis | Feedback

The addressable markets for Visionary Education Technology Holdings Group Inc.'s (GV) main products and services are as follows:

Canadian K-12 Private Education (High School Programs)

The overall K-12 education market in Canada was valued at approximately USD 186,101.5 million in 2024 and is projected to reach USD 401,191.9 million by 2030. The high school segment (grades 9-12) constituted the largest portion, representing 46.02% of this market in 2024. In Canada, 6.8% of K-12 students attend independent (private) schools. Furthermore, private secondary school enrollment in Canada was reported at approximately 9.01% of total secondary enrollment in 2023. The North American K-12 private education market reached a value of USD 58.7 billion in 2024. Globally, the K-12 private education market was valued at USD 260.4 billion in 2024 and is projected to reach USD 489.1 billion by 2033, with private schools forecast to expand at an 11.54% Compound Annual Growth Rate (CAGR) through 2031. Online and virtual schools, which Visionary provides, are also advancing at an 11.47% CAGR globally until 2031.

Canadian Post-Secondary and Vocational Education Programs

The Canadian higher education market generated revenues of approximately USD 27,459.1 million in 2023 and is expected to grow to USD 75,920.7 million by 2030. More specifically, the private higher education market in Canada was valued at USD 567.20 million in 2024 and is projected to reach USD 3,168.14 million by 2033, demonstrating a CAGR of 18.77% between 2025 and 2033. A significant shift towards online and hybrid learning models is driving this market. In 2021, there were 245 private colleges in Canada, enrolling 98,180 students. In Ontario, private career colleges had reported revenues of $650 million in 2011-2012, serving 53,000 full-time equivalent students.

International Student Recruitment and Study Visa Services

The total spending by international students in Canada exceeded $37.3 billion in 2022 and contributed $30.9 billion to Canada's GDP in the same year. At the end of 2023, there were 1,040,985 international students across all levels of study in Canada. The global visa service market, which includes study visas, is anticipated to be valued at USD 3,928.05 million in 2026 and is projected to grow to USD 15,938.52 million by 2035, at a CAGR of 14.3%. Study visa applications account for approximately 14% of this global market. Another source indicates the global visa service market was US$16.2 billion in 2026 and is anticipated to grow to US$64.6 billion by 2035 at a CAGR of 16.64%.

Student Housing in Canada

The student accommodation market in Canada generated approximately USD 1,491.7 million in revenue in 2024 and is expected to reach US$ 2,038.2 million by 2030. The total addressable market for student housing in Canada, including the "shadow sector" (e.g., private rentals), was C$19.95 billion in 2026, with the organized sector (purpose-built student accommodation and on-campus housing) valued at C$1.75 billion. In 2023, only 16% of total student enrollment was accommodated by on-campus residence buildings and privately owned off-campus buildings, indicating a significant supply shortage in the market.

AI Analysis | Feedback

Visionary Holdings Inc. (GV) is strategically shifting its focus to drive future revenue growth, emphasizing high-margin sectors while continuing to develop its educational offerings. Over the next 2-3 years, the company's revenue growth is expected to be propelled by the following key drivers:

  • Expansion into High-Margin Healthcare Services and Medical Aesthetics: Visionary is undergoing a significant strategic transformation, pivoting towards healthcare services, including health management, anti-aging, and premium medical aesthetics. The company has announced the launch of new product lines, such as the RAMU anti-aging product line, which is projected to achieve substantial annual sales, and has entered into exclusive agreements in this sector.
  • International Market Expansion for Healthcare Products and Services: A core component of Visionary's growth strategy in healthcare is international expansion. The company aims to penetrate new international markets, particularly in North America and Europe, by leveraging product launches and strategic partnerships in healthcare services and distribution. Early commercialization efforts are also underway in Asia.
  • Growth of AI-Enabled Education and Vocational Training Programs: While diversifying its business, Visionary continues to maintain and grow its AI-enabled education segment. The company is focused on developing vocational education programs, especially in areas like AI in film and animation, and actively collaborates with leading institutions in the U.S. and China to expand its education business. Partnerships with universities, such as the Memorandum of Understanding with Algoma University, are designed to create recruitment pathways for international students.
  • Strategic Mergers and Acquisitions in High-Value Emerging Markets: Visionary Holdings plans to enhance corporate profitability and growth through strategic mergers and acquisitions. This approach involves "professional merger and integration innovation in high-value emerging markets" and includes acquiring educational entities to broaden course offerings and extend its global footprint, particularly in regions like Asia Pacific.

AI Analysis | Feedback

Share Repurchases

  • No information available regarding share repurchase programs or executed share repurchases over the last 3-5 years.
  • A share consolidation (reverse stock split) was approved on December 11, 2023, combining every fifteen pre-consolidation common shares into one post-consolidation common share to increase market price and reduce outstanding shares.

Share Issuance

  • Raised $17 million from its Initial Public Offering (IPO) in May 2022 by offering 4.25 million shares at $4.00 per share.
  • Secured $1.5 million in a Post IPO funding round on February 23, 2023.
  • Agreed to sell 21 million common shares at $1.00 per share, totaling $21 million, through a Securities Purchase Agreement around December 2024/January 2025.

Inbound Investments

  • Received $1.5 million in a Post IPO funding round on February 23, 2023.
  • Secured $1.5 million in debt financing on January 31, 2025, through a senior secured convertible promissory note.
  • Secured an additional $450,000 in debt financing in December 2025 through a senior secured convertible promissory note.

Outbound Investments

  • Acquired 100% equity interest in Griggs International Academy China Co. Ltd. in July 2022 for approximately $950,000.
  • Purchased 100% shares of Bethune Great Health Investment Management Inc. for $478,613 (C$648,000) in December 2023, with the transaction closing in January 2024.
  • Formed two new joint ventures in December 2024 (announced February 2025): investing $1.5 million for a 51% stake in Goldmine Technology Finance Group Inc. (digital currency) and $1 million for a 51% equity interest in American Precision Biotech Inc. (cancer self-test kits).
  • Visionary Health Technology Group, a subsidiary, secured a $12 million exclusive distribution agreement for an anti-aging product in March 2026, indicating a strategic investment in the health technology sector.

Capital Expenditures

  • Capital expenditures (TTM) were approximately $1.82 million as of fiscal year 2024.
  • The company made capital expenditure on real estate, indicated by the purchase of a new office building in September 2022, which led to an increase in rent revenue in fiscal year 2023 and 2024.

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

GVLOPEDUOLLAURGHCMedian
NameVisionaryGrand Ca.Duolingo Laureate.Graham  
Mkt Price0.20152.96131.9539.861,155.24131.95
Mkt Cap-4.16.25.75.05.3
Rev LTM-1,1261,0991,7384,9821,432
Op Inc LTM-311157417277294
FCF LTM-260405264293278
FCF 3Y Avg-238295217271255
CFO LTM-294433370369370
CFO 3Y Avg-277316295353306

Growth & Margins

GVLOPEDUOLLAURGHCMedian
NameVisionaryGrand Ca.Duolingo Laureate.Graham  
Rev Chg LTM-7.4%35.5%13.8%3.7%10.6%
Rev Chg 3Y Avg-7.1%39.6%10.9%7.3%9.1%
Rev Chg Q-6.7%26.5%15.4%6.0%11.1%
QoQ Delta Rev Chg LTM-1.8%5.9%2.1%1.4%2.0%
Op Inc Chg LTM-10.7%124.4%19.2%-0.2%14.9%
Op Inc Chg 3Y Avg-9.8%246.5%14.9%15.0%15.0%
Op Mgn LTM-27.6%14.2%24.0%5.6%19.1%
Op Mgn 3Y Avg-26.9%8.3%23.1%5.1%15.7%
QoQ Delta Op Mgn LTM-0.2%1.2%-1.4%0.5%0.4%
CFO/Rev LTM-26.1%39.4%21.3%7.4%23.7%
CFO/Rev 3Y Avg-26.4%37.6%18.4%7.4%22.4%
FCF/Rev LTM-23.1%36.9%15.2%5.9%19.1%
FCF/Rev 3Y Avg-22.6%35.0%13.6%5.6%18.1%

Valuation

GVLOPEDUOLLAURGHCMedian
NameVisionaryGrand Ca.Duolingo Laureate.Graham  
Mkt Cap-4.16.25.75.05.3
P/S-3.65.63.31.03.4
P/Op Inc-13.239.513.618.115.8
P/EBIT-13.039.514.19.813.6
P/E-18.614.620.316.817.7
P/CFO-13.914.315.313.614.1
Total Yield-5.4%6.8%4.9%6.3%5.8%
Dividend Yield-0.0%0.0%0.0%0.3%0.0%
FCF Yield 3Y Avg-5.3%4.3%6.7%6.6%6.0%
D/E-0.00.00.10.20.1
Net D/E--0.0-0.20.10.0-0.0

Returns

GVLOPEDUOLLAURGHCMedian
NameVisionaryGrand Ca.Duolingo Laureate.Graham  
1M Rtn-18.3%0.3%21.0%17.9%2.0%2.0%
3M Rtn-35.9%-10.7%37.0%16.2%7.7%7.7%
6M Rtn-83.7%-10.5%-26.3%13.1%4.0%-10.5%
12M Rtn-89.1%-14.9%-66.7%66.2%27.4%-14.9%
3Y Rtn-96.9%49.3%-2.4%249.5%111.5%49.3%
1M Excs Rtn-17.3%2.5%21.9%19.9%4.6%4.6%
3M Excs Rtn-56.5%-24.9%19.3%3.1%-5.6%-5.6%
6M Excs Rtn-93.1%-16.9%-34.6%10.3%-2.8%-16.9%
12M Excs Rtn-107.8%-35.7%-86.3%50.3%2.6%-35.7%
3Y Excs Rtn-167.7%-21.0%-75.5%187.2%36.0%-21.0%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil2024202320222021
Rental8721
Education1110
Construction0000
Others0   
Real Estate0027
Inter segment revenue-0   
Total9858


Net Income by Segment
$ Mil2024
Rental1
Real Estate-0
Others-0
Construction-0
Education-0
Total1


Assets by Segment
$ Mil2024202320222021
Rental8493247
Education2443
Others2   
Construction0001
Real Estate0073
Total88963614


Price Behavior

Price Behavior
Market Price$0.20 
First Trading Date03/17/1992 
Distance from 52W High-93.0% 
   50 Days200 Days
DMA Price$0.27$0.94
DMA Trenddowndown
Distance from DMA-27.8%-79.2%
 3M1YR
Volatility132.3%196.6%
Downside Capture86.82150.68
Upside Capture-113.63-145.51
Correlation (SPY)8.6%5.5%
GV Betas & Captures as of 6/30/2026

 1M2M3M6M1Y3Y
Beta0.951.220.961.700.851.32
Up Beta6.322.76-0.540.75-0.04-0.04
Down Beta0.405.103.574.254.272.24
Up Capture-294%-30%-4%-83%-54%36%
Bmk +ve Days11244067140429
Stock +ve Days619274591302
Down Capture186%-104%64%211%120%112%
Bmk -ve Days10172358112321
Stock -ve Days14213474151428

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with GV
GV-89.2%196.6%-0.42-
Sector ETF (XLY)6.8%18.6%0.221.9%
Equity (SPY)20.7%12.5%1.225.8%
Gold (GLD)23.0%27.8%0.73-1.4%
Commodities (DBC)22.9%18.6%0.973.2%
Real Estate (VNQ)13.6%13.8%0.6815.5%
Bitcoin (BTCUSD)-41.8%42.8%-1.146.0%

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Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with GV
GV-78.3%202.5%-0.11-
Sector ETF (XLY)6.5%23.9%0.2313.0%
Equity (SPY)13.3%17.1%0.6012.7%
Gold (GLD)17.8%18.3%0.791.5%
Commodities (DBC)7.6%19.5%0.294.9%
Real Estate (VNQ)3.1%18.9%0.0614.2%
Bitcoin (BTCUSD)13.2%53.5%0.436.9%

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Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with GV
GV-49.3%146.5%0.05-
Sector ETF (XLY)13.1%22.1%0.5412.9%
Equity (SPY)15.7%17.9%0.7512.0%
Gold (GLD)11.6%16.1%0.59-0.3%
Commodities (DBC)6.2%18.0%0.276.0%
Real Estate (VNQ)5.6%20.7%0.2312.3%
Bitcoin (BTCUSD)57.9%66.2%0.983.9%

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Short Interest

Short Interest: As Of Date6152026
Short Interest: Shares Quantity0.0 Mil
Short Interest: % Change Since 5312026-34.7%
Average Daily Volume0.4 Mil
Days-to-Cover Short Interest1

Earnings Returns History

Updated 6/3/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
SUMMARY STATS   
# Positive000
# Negative000
Median Positive   
Median Negative   
Max Positive   
Max Negative   
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
SUMMARY STATS   
# Positive000
# Negative000
Median Positive   
Median Negative   
Max Positive   
Max Negative   

SEC Filings

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Report DateFiling DateFiling
03/31/202501/28/202620-F
09/30/202404/09/20256-K
03/31/202408/15/202420-F
09/30/202303/29/20246-K
03/31/202308/15/202320-F
09/30/202203/31/20236-K
03/31/202208/12/202220-F
09/30/202105/18/2022424B4
03/31/202003/14/202320-F/A
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Report DateFiling DateFiling
03/31/202501/28/202620-F
09/30/202404/09/20256-K
03/31/202408/15/202420-F
09/30/202303/29/20246-K
03/31/202308/15/202320-F
09/30/202203/31/20236-K
03/31/202208/12/202220-F
09/30/202105/18/2022424B4
03/31/202003/14/202320-F/A
Core Cache Last Updated: 7/7/2026