LRN | Ticker Profile - Titan Protect

LRN

Stride, Inc.

Consumer Defensive · Education & Training Services · NYQ

$100.01

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$3.9B

Total market value of the company

Trailing P/E

14.24

Reasonably valued

Forward P/E

10.39

Based on estimated future earnings — lower means cheaper

Rev Growth

+2.7%

Year-over-year revenue change

Profit Margin

12.2%

How much profit the company keeps from each dollar of revenue

ROE

20.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$113.50

+13% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 2 analysts covering this stock

About Stride, Inc.

Stride, Inc., together with its subsidiaries, provides proprietary and third-party online curriculum, software systems, and educational services in the United States and internationally. Its technology-based products and services enable clients to attract, enroll, educate, track progress, support, and facilitate individualized learning for students. The company offers integrated package of systems, services, products, and professional expertise to support a virtual or blended public school; learning software and support services to schools and school districts; individual online courses and supplemental educational products; and products and services for the general education market focused on subjects, including math, English, science, and history for kindergarten through twelfth grade students. It also provides career learning products and services that are focused on developing skills to enter in industries, including information technology, health care, and business; and operates tuition-based private schools. In addition, the company offers focused post-secondary career learning programs, which include skills training for software engineering, healthcare, and medical fields to adult learners under Galvanize, Tech Elevator, and MedCerts brands, as well as provides staffing and talent development services to employers. It serves public and private schools, school districts, charter boards, consumers, employers, and government agencies. The company was formerly known as K12 Inc. and changed its name to Stride, Inc. in December 2020. Stride, Inc. was incorporated in 1999 and is headquartered in Reston, Virginia.

https://stridelearning.com

Country: United States Employees: 8,600 Industry: Education & Training Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.604

Good returns relative to risk taken

Kelly Fraction

0.0805

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.240

Drawdown risk outweighs the returns — higher risk profile

Annual Return

15.4%

Historical annualised return based on price data

Max Drawdown

-64.1%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

124

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.13

Very low correlation to market moves

52W High

$171.17

42% below the year high

52W Low

$60.61

65% above the year low

Avg Volume

751,091

Average daily shares traded — higher means easier to buy and sell

Short Ratio

7.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

22.3%

Very high short interest — potential squeeze candidate

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$6.39

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

33.34

Heavy leverage — higher financial risk if revenues decline

Current Ratio

6.21

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

5.87

Like current ratio but excludes inventory — stricter test

Gross Margin

38.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

20.8%

Profit from core operations before interest and tax

Free Cash Flow

$217M

Positive — the business generates more cash than it spends

Revenue (TTM)

$2.5B

Total revenue over the last 12 months

Net Income

$308M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$125.00

Target Median

$113.50

Target Low

$102.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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