Inside the research
Stride, Inc.
LRN Research profile · latest available data
Price overview
$78.56
▼ -1.48 (-1.8%)
| 52w hi | $153.53 |
|---|---|
| 52w lo | $61.02 |
| Vol | 488.50K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.01
| Short | -0.15 |
|---|---|
| Medium | -0.04 |
| Long | +0.31 |
computed 2026-09-27
Key fundamentals
Stride, Inc.
Consumer Defensive · Education & Training Services
| Market cap | $3.26B |
|---|---|
| Enterprise value | $2.82B |
| Trailing P/E | 11.00x |
| Forward P/E | 8.47x |
| EV / EBITDA | 5.53x |
| P / S (ttm) | 1.30x |
| Profit margin | 13.4% |
| Return on equity | 21.7% |
| Revenue growth | -2.7% |
| Earnings growth | +69.6% |
| Debt / equity | 33.45 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.38 | |
| Sector | -0.01 | |
| Technical | -0.12 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Stride, Inc., a technology company, provides an educational platform to deliver proprietary and third-party curriculum, software systems, and educational services in the United States. The company offers online coursework and content in software engineering, healthcare, and medical fields, as well as state customized versions of those courses, electives, and instructional supports; end-to-end platform includes single sign-on capability for content management, learning management, student information, data reporting and analytics, and various support systems that provides an educational experience for students; and stand-alone products and services which can provide curriculum and content hosting on customers' learning management systems, or integration with customers' student information systems. It also provides instructional services that includes customer support for instructional teams comprising recruitment of state-certified teachers, training in research-based online instruction methods and Stride systems, oversight and evaluation services, and ongoing professional development; training options, such as hands-on training, on-demand courses, and support materials. In addition, the company offers support services, including marketing and enrollment, supporting prospective students through the admission process, assessment management, administrative support, technology, and materials support services. The company provides its products and services through virtual schools, traditional school districts, and consumer. It serves public and private schools, school districts, and charter boards, as well as employers, government agencies, and consumers. The company was formerly known as K12 Inc. and changed its name to Stride, Inc. in December 2020. The company was incorporated in 1999 and is headquartered in Reston, Virginia.
Risk Metrics
| Beta vs SPX | 0.32 |
|---|---|
| Corr SPX | 0.08 |
| Annual vol | 61.6% |
| Annual ret | +19.0% |
| Sharpe | 0.31 |
| Max DD | -64.1% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-04 | Earnings Release, Other Material Event… | read |
| 2026-07-30 | Earnings Release, Officer / Director Change… | read |
| 2026-04-28 | Earnings Release, Exhibits | read |
| 2026-01-27 | Earnings Release, Exhibits | read |
| 2025-12-10 | Officer / Director Change, Shareholder Vote… | read |
| 2025-11-03 | Reg FD Disclosure, Other Material Event… | read |
| 2025-10-28 | Earnings Release, Exhibits | read |
| 2025-09-19 | Officer / Director Change | read |
| 2025-08-05 | Earnings Release, Exhibits | read |
| 2025-04-29 | Earnings Release, Exhibits | read |
| 2025-04-18 | Officer / Director Change | read |
| 2025-01-28 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-10 | KNOWLING ROBERT E JR | Director, Officer, Chief | Grant | 46.74K | — |
| 2026-08-10 | KNOWLING ROBERT E JR | Director, Officer, Chief | Grant | 87.25K | — |
| 2026-08-09 | Blackman Donna | Officer, CHIEF FINANCIAL | Withheld for tax | 1.81K | $149.01K |
| 2026-08-09 | Goldthwaite Todd | Officer, MANAGING DIRECTO | Withheld for tax | 112 | $9.24K |
| 2026-08-08 | McMullen Greerson Greene | Officer, EVP, GENERAL COU | Withheld for tax | 81 | $6.68K |
| 2026-08-08 | Goldthwaite Todd | Officer, MANAGING DIRECTO | Withheld for tax | 124 | $10.23K |
| 2026-08-08 | Blackman Donna | Officer, CHIEF FINANCIAL | Withheld for tax | 562 | $46.37K |
| 2026-08-07 | McMullen Greerson Greene | Officer, EVP, GENERAL COU | Grant | 9.09K | — |
| 2026-08-07 | Goldthwaite Todd | Officer, MANAGING DIRECTO | Grant | 3.64K | — |
| 2026-08-07 | Blackman Donna | Officer, CHIEF FINANCIAL | Grant | 18.18K | — |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 97.2% |
| HHI | 3,018 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Citadel Advisors | $41.45M | 480.62K |
| State Street Corp | $17.64M | 10.44M |
| Norges Bank (Norway sovereign) | $14.47M | 167.80K |
| AQR Capital Management | $5.96M | 69.16K |
| Capital Research / Capital World | $5.48M | 3.25M |
| Bridgewater Associates | $1.40M | 16.25K |
| Fidelity / FMR LLC | $742.04K | 8.60K |
| Millennium Management | $224.22K | 2.60K |
| T. Rowe Price Group | $48.31K | 560.23K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2012–2025 · 14 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.84B | +26.3% | |
| Gross profit | $943.92M | +58.4% | |
| Operating income | $249.60M | +26.6% | |
| Net income | $126.87M | +50.0% | |
| Cash from ops | $278.80M | +15.4% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $79.93 | $80.36 | $77.47 | $78.56 | 488.50K |
| Sep 24 | $78.86 | $80.36 | $78.59 | $80.04 | 481.80K |
| Sep 23 | $78.62 | $78.67 | $77.00 | $78.53 | 414.30K |
| Sep 22 | $80.00 | $80.63 | $77.25 | $78.69 | 931.80K |
| Sep 21 | $78.65 | $79.94 | $78.11 | $79.50 | 1.32M |
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