Stock Ratings / Real Estate / FEDU / options

YQ (44) STG (51) YOUL (47) EDTK (42) ⌘ Pro Terminal →

Four Seasons Education (Cayman) Inc. each ADS representing 10 (FEDU) Options Positioning, Max Pain & Unusual Sweeps

$10.30 -10.40% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $10.09

Four Seasons Education (Cayman) Inc. each ADS representing 10 (FEDU) carries a Roarable Rating of D+ (Sell) with 57/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 57/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.2% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $23.3M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $10.09 (-2.06%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 9.3% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 57/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.2% avg 90D alpha vs SPY • 52.2% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-0.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FEDU)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (57/100 Composite)

🔍 WHY FEDU SCORES 57/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (28% of score)

SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)

▲ #2 Bullish Driver: Cash Engine Quality+14/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 9.3% FCF Margin ($3.5M FCF) & 25.8% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C+$11.19-4.9% Next Q

Q2 (-2Q)

Grade C+$10.64-1.5% Next Q

Q3 (-1Q)

Grade C$10.48-1.7% Next Q

Current

Grade D+$10.30-0.2% Hist 90D α

Trajectory: C+ (65) → D+ (57)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the FEDU Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 57/100 (D+) score, FEDU faces multiple-compression risk if 5.2x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 23.3% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($10.20) or 200D SMA ($10.05) invalidates the momentum regime and cuts Target Base ($10.25) toward Bear Floor ($8.00).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $FEDU• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “FEDU Beats Next Quarter EPS Consensus (Nov 28, 2026) & Holds Above 200D SMA”

YES 57%NO 43%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (FEDU)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for FEDU.

Sponsored / Partner SpotlightACTIVE TRADER & PROP EVALUATION DESK

Practice in Our Weekly $100,000 Paper Arena Before Risking Personal Capital

Keep your personal nest egg in cash while trading NQ, ES, Crude, and Gold momentum using institutional prop-desk buying power.

FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

🏆 Enter Free $100K Paper Arena →

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring FEDU)

✓Walkthrough of FEDU's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

FEDU // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -6.36%▲ ASCENDING CHANNEL

2026-10-30O $9.60H $10.30L $9.60C $10.30VOL 200

RES: $14.23SUP: $9.18SMA50: $10.20SMA200: $10.05

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FEDU Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 FEDU Butterfly Map → + Track FEDU →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

-13.3%/yr Implied 5Y Growth

vs. +7.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on FEDU today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for FEDU. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for FEDU today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FEDU)

Real Estate Rank #24 of 51 ⚔️ YQ vs FEDU Full Matrix →

1. Head-to-Head Real Estate Peer Comparison (FEDU vs. YQ, STG, YOUL, EDTK)

Industry: Other Consumer Services (73 Tracked Issuers)

Across 51 tracked Real Estate securities in the Roarable RQD universe, Four Seasons Education (Cayman) Inc. each ADS representing 10 (FEDU) ranks #24 by composite RQD confidence (57/100, grade D+) and #37 by equity capitalization ($23.3M). Within this direct 5-issuer industry benchmark cohort, FEDU leads on earnings valuation at 5.2x trailing P/E, while STG leads on capital efficiency and profitability with 80.4% ROIC and 86.9% gross margin. FEDU currently leads its immediate peer cohort in composite quantitative strength at 57/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
FEDU ACTIVE Four Seasons Education (Cayman) Inc. each ADS representing 10	D+	57/100	5.2x	25.8%	—	-10.40%	$23.3M	Benchmark Subject
YQ 17 Education & Technology Group Inc.	D	44/100	—	47.7%	-35.0%	-9.15%	$29.1M	/yq-vs-fedu →
STG Sunlands Technology Group representing (Class A)	D	51/100	—	86.9%	80.4%	0.00%	$32.7M	/stg-vs-fedu →
YOUL Youlife Group Inc.	D	47/100	5.9x	10.4%	0.9%	-10.41%	$36.3M	/youl-vs-fedu →
EDTK Skillful Craftsman Education Technology Limited Ordinary Share	D-	42/100	—	50.5%	—	+0.03%	$14.3M	/edtk-vs-fedu →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-02-28 • CIK 0001709819

In its most recent audited fiscal period (FY2025, filed 2026-02-28), Four Seasons Education (Cayman) Inc. each ADS representing 10 (FEDU) reported GAAP revenue of $37.1M (+7.6% vs. FY2024 revenue of $34.5M , and +112.9% cumulative change since FY2023) , GAAP net income of $4.5M, operating cash flow of $4.4M, and free cash flow of $3.5M (+167.8% YoY). On the balance sheet, FEDU closed FY2025 with $0 in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-02-28	$37.1M	$4.5M	$4.4M	$3.5M	—	—
FY2024 (FY)	2025-02-28	$34.5M	$111.0K	$2.7M	-$5.1M	—	—
FY2023 (FY)	2024-02-29	$17.4M	$690.0K	$2.3M	$2.3M	—	—

3. FEDU Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is FEDU stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Four Seasons Education (Cayman) Inc. each ADS representing 10 (NYSE: FEDU) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $10.30 (-10.40% 1D, market cap $23.3M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 16/20. Across 51 tracked Real Estate issuers, FEDU ranks #24 in composite RQD confidence.

How does FEDU compare to YQ and STG in the Real Estate sector?

Within the Real Estate sector (Other Consumer Services), FEDU carries a Roarable D+ (57/100 RQD), trailing P/E of 5.2x, gross margin of 25.8%, and ROIC of —. By comparison, YQ (17 Education & Technology Group Inc.) holds a D grade (44/100 RQD, P/E N/A, ROIC -35.0%, cap $29.1M) and STG (Sunlands Technology Group representing (Class A)) posts a D grade (51/100 RQD, P/E N/A, ROIC 80.4%, cap $32.7M). Among the 5-stock peer group, FEDU leads on earnings multiple (5.2x) while STG leads on capital efficiency (80.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for FEDU?

Per FEDU's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-02-28, CIK 0001709819), Four Seasons Education (Cayman) Inc. each ADS representing 10 generated $37.1M in revenue (+7.6% YoY), $4.5M in net income, and $3.5M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is FEDU trading relative to its 50-day, 200-day, and 52-week technical levels?

FEDU last traded at $10.30 (-10.40% on volume of 4,440 shares), positioning the stock +0.98% above its 50-day simple moving average ($10.20) and +2.49% above its 200-day simple moving average ($10.05). Across its 52-week range of $6.68 to $14.50, FEDU sits at the 46.3% percentile with a 14-day RSI of 44.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($9.01 to $11.59).