Stock Ratings / Real Estate / LOPE / dividends

CVSA (78) LRN (76) GHC (63) LAUR (76) ⌘ Pro Terminal →

Grand Canyon Education Inc. (LOPE) Dividend Safety Gauge & 10-Year DRIP Compounder

$147.88 -4.08% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $147.15

Grand Canyon Education Inc. (LOPE) earns a Roarable Rating of B+ (Buy) with 76/100 RQD Confidence. High-quality cash engine (steady margins, 33% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

📊 Historical Track Record: Scores of 76/100 (B+) historically ranked in the Top 11% of excess returns over the next 90 days (+7.6% avg 90D alpha vs SPY • 70.0% hit rate) →

ROARABLE B+ • BUY Cap $4.02B

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

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on LOPE Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is LOPE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Grand Canyon Education Inc. (NASDAQ: LOPE) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 76/100 at a spot price of $147.88 (-4.08% 1D, market cap $4.02B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 18/20, and SEC Balance-Sheet Forensics 15/20. Across 51 tracked Real Estate issuers, LOPE ranks #5 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does LOPE compare to CVSA and LRN in the Real Estate sector?

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Within the Real Estate sector (Other Consumer Services), LOPE carries a Roarable B+ (76/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 33.1%. By comparison, CVSA (Covista Inc.) holds a B+ grade (78/100 RQD, P/E 18.4x, ROIC 14.8%, cap $4.36B) and LRN (Stride Inc.) posts a B+ grade (76/100 RQD, P/E 11.8x, ROIC 19.4%, cap $3.39B). Among the 5-stock peer group, LRN leads on earnings multiple (11.8x) while LOPE leads on capital efficiency (33.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for LOPE?

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Per LOPE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001434588), Grand Canyon Education Inc. generated $1.11B in revenue (+7.1% YoY), $216.2K in net income, and $273.5M in free cash flow against $992.3M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $147.16 (-0.49%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 18/20 (A) • 24.7% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 76/100 (B+) historically ranked in the Top 11% of excess returns over the next 90 days (+7.6% avg 90D alpha vs SPY • 70.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B+

2-of-3 JEV AI Jury Bullish

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 B · Rk B+

Each axis scored 0–20

12M PRICE TARGET CONE+8.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LOPE)Realized 20D OHLCV Swing Band: ±5.9%

Deterministic 5-Pillar Attribution (76/100 Composite)

🔍 WHY LOPE SCORES 76/100 (B+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+18/20 pts (24% of score)

SEC XBRL FY 2025 (10-K): 24.7% FCF Margin ($273.5M FCF) & 52% Gross Margin

▲ #2 Bullish Driver: Macro Regime Fit+18/20 pts (24% of score)

FRED Regime × Technicals: 25% of 52W Range • RSI-14 at 35 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Whale & Options Positioning12/20 pts (-8 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-8 pts vs max)

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

Q1 (-3Q)

Grade A$159.80+1.1% Next Q

Q2 (-2Q)

Grade A-$161.58+0.8% Next Q

Q3 (-1Q)

Grade A-$162.83-9.2% Next Q

Current

Grade B+$147.88+7.6% Hist 90D α

Trajectory: A (84) → B+ (76)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 LOPE Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 76/100 (B+) score, LOPE faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($153.83) or 200D SMA ($157.49) invalidates the momentum regime and cuts Target Base ($159.86) toward Bear Floor ($121.26).

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

Contract: “LOPE Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 76%NO 24%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

1.8% Total Yield

0% Cash ($0.00/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.7% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $17,408

Est. Year-10 Shareholder Yield: $313/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.6K

Yr 1

$11.2K

Yr 2

$11.8K

Yr 3

$12.5K

Yr 4

$13.2K

Yr 5

$13.9K

Yr 6

$14.7K

Yr 7

$15.6K

Yr 8

$16.5K

Yr 9

$17.4K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Cash-Flow & Quality Compounder Desk

Cash-Fortress Compounders: Auditing Free Cash Flow & Yield Safety in LOPE & A-Rated Leaders

✓12-month Bull/Base/Bear fair-value walkthrough on LOPE and its top sector peer
✓Top Roarable A-Rated cash compounders with verified executive & 13F accumulation
✓Includes nightly RQD rating-change & forensic signal email alerts

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

LOPE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -12.53%🛡️ HOLDING TREND SUPPORT

2026-10-30O $155.9H $157.2L $147.5C $147.9VOL 268.0K

RES: $168.4SUP: $148.4SMA50: $153.8SMA200: $157.5

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

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

🦋 LOPE Butterfly Map → + Track LOPE →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

11.6%/yr Implied 5Y Growth

vs. +7.1% 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 LOPE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for LOPE 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 (LOPE)

Real Estate Rank #5 of 51 ⚔️ CVSA vs LOPE Full Matrix →

1. Head-to-Head Real Estate Peer Comparison (LOPE vs. CVSA, LRN, GHC, LAUR)

Industry: Other Consumer Services (73 Tracked Issuers)

Across 51 tracked Real Estate securities in the Roarable RQD universe, Grand Canyon Education Inc. (LOPE) ranks #5 by composite RQD confidence (76/100, grade B+) and #9 by equity capitalization ($4.02B). Within this direct 5-issuer industry benchmark cohort, LRN leads on earnings valuation at 11.8x trailing P/E, while LOPE leads on capital efficiency and profitability with 33.1% ROIC and — gross margin. CVSA currently holds the highest overall quantitative score in the immediate peer group at 78/100 (B+) compared with LOPE at 76/100 (B+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
LOPE ACTIVE Grand Canyon Education Inc.	B+	76/100	—	—	33.1%	-4.08%	$4.02B	Benchmark Subject
CVSA Covista Inc.	B+	78/100	18.4x	56.9%	14.8%	-3.44%	$4.36B	/cvsa-vs-lope →
LRN Stride Inc.	B+	76/100	11.8x	39.2%	19.4%	-2.90%	$3.39B	/lrn-vs-lope →
GHC Graham Holdings Company	C	63/100	16.8x	—	3.5%	+0.56%	$4.92B	/ghc-vs-lope →
LAUR Laureate Education Inc.	B+	76/100	17.6x	28.3%	30.6%	-7.75%	$4.96B	/laur-vs-lope →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001434588

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Grand Canyon Education Inc. (LOPE) reported GAAP revenue of $1.11B (+7.1% vs. FY2024 revenue of $1.03B , and +15.1% cumulative change since FY2023) , GAAP net income of $216.2K, operating cash flow of $273.5M, and free cash flow of $273.5M (-5.7% YoY). On the balance sheet, LOPE closed FY2025 with $992.3M in total assets against $0 in total debt (Altman Z-Score: 15.97, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.11B	$216.2K	$273.5M	$273.5M	$992.3M	—
FY2024 (FY)	2024-12-31	$1.03B	$226.2K	$290.0M	$290.0M	$1.02B	—
FY2023 (FY)	2023-12-31	$960.9M	$205.0K	$243.7M	$243.7M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does LOPE compare to CVSA and LRN in the Real Estate sector?

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

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

LOPE last traded at $147.88 (-4.08% on volume of 268,061 shares), positioning the stock -3.87% below its 50-day simple moving average ($153.83) and -6.10% below its 200-day simple moving average ($157.49). Across its 52-week range of $134.27 to $188.83, LOPE sits at the 24.9% percentile with a 14-day RSI of 35.0 (NEUTRAL RANGE) and an implied next-earnings move of ±5.9% ($139.16 to $156.60).

LOPE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does LOPE pay a dividend and is it safe?

Grand Canyon Education Inc. (LOPE) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Direct Sub-Reports: LOPE RQD Cockpit LOPE 12M Forecast LOPE Earnings & Move LOPE Dividends & DRIP LOPE Insiders & 13F LOPE Whale Options LOPE Profit Sankey LOPE News & Why