tradingkey.logo

51Talk Online Education Group

COE
28.180USD
+0.960+3.56%
Close 02/06, 16:00ETQuotes delayed by 15 min
9.91BMarket Cap
LossP/E TTM

51Talk Online Education Group

28.180
+0.960+3.56%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of 51Talk Online Education Group

Currency: USD Updated: 2026-02-06

Key Insights

51Talk Online Education Group's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 11 out of 16 in the Miscellaneous Educational Service Providers industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

51Talk Online Education Group's Score

Industry at a Glance

Industry Ranking
11 / 16
Overall Ranking
386 / 4521
Industry
Miscellaneous Educational Service Providers

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

51Talk Online Education Group Highlights

StrengthsRisks
51Talk Online Education Group operates an online education platform with core expertise in English education. The Company's online and mobile education platforms enable students to take live interactive English lessons, on demand. The Company connects its students with a large pool of teachers that it assembled using a shared economy approach and employs student and teacher feedback and data analytics to deliver a personalized learning experience to its students. It provides English course offerings in Hong Kong, Malaysia, and certain other countries and regions. It mainly conducts one-on-one online live English courses taught by teachers from the countries and regions outside mainland China, targeting children aged five to 12.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 236.87% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 50.69M.
Fairly Valued
The company’s latest PE is -15.66, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 830.40K shares, decreasing 0.00% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 2.84K shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of 51Talk Online Education Group is 6.14, ranking 13 out of 16 in the Miscellaneous Educational Service Providers industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 26.33M, representing a year-over-year increase of 87.47%, while its net profit experienced a year-over-year increase of 651.18%.

Score

Industry at a Glance

Previous score
6.14
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

4.00

Operational Efficiency

4.00

Growth Potential

5.78

Shareholder Returns

6.91

51Talk Online Education Group's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of 51Talk Online Education Group is 8.35, ranking 4 out of 16 in the Miscellaneous Educational Service Providers industry. Its current P/E ratio is -15.66, which is -252.03% below the recent high of 23.81 and -206.84% above the recent low of -48.05.

Score

Industry at a Glance

Previous score
8.35
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 11/16
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for 51Talk Online Education Group. The Miscellaneous Educational Service Providers industry's average is 8.60.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of 51Talk Online Education Group is 9.06, ranking 5 out of 16 in the Miscellaneous Educational Service Providers industry. Currently, the stock price is trading between the resistance level at 30.66 and the support level at 25.38, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.35
Change
1.71

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
1.107
Neutral
RSI(14)
49.505
Neutral
STOCH(KDJ)(9,3,3)
87.979
Overbought
ATR(14)
0.950
Low Volatility
CCI(14)
208.456
Overbought
Williams %R
10.832
Overbought
TRIX(12,20)
-0.775
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
27.040
Buy
MA10
26.440
Buy
MA20
26.867
Buy
MA50
31.063
Sell
MA100
38.082
Sell
MA200
33.385
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of 51Talk Online Education Group is 3.00, ranking 9 out of 16 in the Miscellaneous Educational Service Providers industry. The latest institutional shareholding proportion is 20.35%, representing a quarter-over-quarter decrease of 0.39%. The largest institutional shareholder is James Simons, holding a total of 49.17K shares, representing 1.19% of shares outstanding, with 8.86% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Dasheng Global Ltd
683.57K
+2.76%
HSG Holding Ltd.
474.90K
-28.82%
HH Talent Ltd
328.54K
+37.11%
Golien Ltd
316.13K
--
Huang (Jiajia)
121.63K
--
Acadian Asset Management LLC
54.90K
--
Renaissance Technologies LLC
Star Investors
49.17K
-0.81%
J.P. Morgan Securities LLC
37.67K
-0.34%
Shu (Ting)
7.21K
+34.31%
Barclays Bank PLC
6.31K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Miscellaneous Educational Service Providers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of 51Talk Online Education Group is 1.55, ranking 13 out of 16 in the Miscellaneous Educational Service Providers industry. The company's beta value is 0.23. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. 51Talk Online Education Group’s latest ESG disclosure leads the Miscellaneous Educational Service Providers industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
1.55
Change
0
Beta vs S&P 500 index
0.23
VaR
+8.29%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
--
120 days
--
5 years
--
Worst Daily Return
60 days
-100.00%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
--
120 days
--
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.41
3 years
+1.55
5 years
-0.13
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+8.48%
5 years
+4.68%
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--

Liquidity

Average Turnover Rate
60 days
+0.01%
120 days
--
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
--

Peer Comparison

Miscellaneous Educational Service Providers
51Talk Online Education Group
51Talk Online Education Group
COE
5.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Perdoceo Education Corp
Perdoceo Education Corp
PRDO
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Laureate Education Inc
Laureate Education Inc
LAUR
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
American Public Education Inc
American Public Education Inc
APEI
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TAL Education Group
TAL Education Group
TAL
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Strategic Education Inc
Strategic Education Inc
STRA
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI