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
Vol488.50K
As of25 Sep 2026

The Verdict

Hold

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/E11.00x
Forward P/E8.47x
EV / EBITDA5.53x
P / S (ttm)1.30x
Profit margin13.4%
Return on equity21.7%
Revenue growth-2.7%
Earnings growth+69.6%
Debt / equity33.45

Layer Breakdown

LayerRawContribution
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.

United States · stridelearning.com

Risk Metrics

Beta vs SPX0.32
Corr SPX0.08
Annual vol61.6%
Annual ret+19.0%
Sharpe0.31
Max DD-64.1%

Window: 504 trading days (504 obs)

Material Events

DateEvent8-K
2026-08-04Earnings Release, Other Material Event…read
2026-07-30Earnings Release, Officer / Director Change…read
2026-04-28Earnings Release, Exhibitsread
2026-01-27Earnings Release, Exhibitsread
2025-12-10Officer / Director Change, Shareholder Vote…read
2025-11-03Reg FD Disclosure, Other Material Event…read
2025-10-28Earnings Release, Exhibitsread
2025-09-19Officer / Director Changeread
2025-08-05Earnings Release, Exhibitsread
2025-04-29Earnings Release, Exhibitsread
2025-04-18Officer / Director Changeread
2025-01-28Earnings Release, Exhibitsread

Insider Trades

DateInsiderRoleActionSharesValue
2026-08-10KNOWLING ROBERT E JRDirector, Officer, Chief Grant46.74K—
2026-08-10KNOWLING ROBERT E JRDirector, Officer, Chief Grant87.25K—
2026-08-09Blackman DonnaOfficer, CHIEF FINANCIAL Withheld for tax1.81K$149.01K
2026-08-09Goldthwaite ToddOfficer, MANAGING DIRECTOWithheld for tax112$9.24K
2026-08-08McMullen Greerson GreeneOfficer, EVP, GENERAL COUWithheld for tax81$6.68K
2026-08-08Goldthwaite ToddOfficer, MANAGING DIRECTOWithheld for tax124$10.23K
2026-08-08Blackman DonnaOfficer, CHIEF FINANCIAL Withheld for tax562$46.37K
2026-08-07McMullen Greerson GreeneOfficer, EVP, GENERAL COUGrant9.09K—
2026-08-07Goldthwaite ToddOfficer, MANAGING DIRECTOGrant3.64K—
2026-08-07Blackman DonnaOfficer, CHIEF FINANCIAL Grant18.18K—

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders9
Top-5 share97.2%
HHI3,018 (concentrated)

Top Holders

HolderValueShares
Citadel Advisors$41.45M480.62K
State Street Corp$17.64M10.44M
Norges Bank (Norway sovereign)$14.47M167.80K
AQR Capital Management$5.96M69.16K
Capital Research / Capital World$5.48M3.25M
Bridgewater Associates$1.40M16.25K
Fidelity / FMR LLC$742.04K8.60K
Millennium Management$224.22K2.60K
T. Rowe Price Group$48.31K560.23K

As of 2026-06-30

SEC Filings

DateFormDoc
2026-08-114view
2026-08-114view
2026-08-114view
2026-08-114view
2026-08-0510-Kview
2026-08-048-Kview
2026-07-313view
2026-07-314view
2026-07-314view
2026-07-314view
2026-07-308-Kview
2026-04-2910-Qview
2026-04-288-Kview
2026-03-174view
2026-02-204view

The Long Run

FY 2012–2025 · 14 years

LineLatestCAGRTrend
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

S&P SmallCap 600

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$79.93$80.36$77.47$78.56488.50K
Sep 24$78.86$80.36$78.59$80.04481.80K
Sep 23$78.62$78.67$77.00$78.53414.30K
Sep 22$80.00$80.63$77.25$78.69931.80K
Sep 21$78.65$79.94$78.11$79.501.32M

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