LRN
Stride, Inc.
Consumer Defensive · Education & Training Services · NYQ
$90.98
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$3.9B
Trailing P/E
14.24
Forward P/E
10.39
Rev Growth
+2.7%
Profit Margin
12.2%
ROE
20.1%
Analyst Target
$113.50
Recommendation
NONE
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.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 71.5
Score Quality: 68.2
Score Combined: 58.4

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality70.9
Cash Flow70.2
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 54.5 · Rank: #938
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$3.6B
Price/Book
2.35
Beta
0.130
Analysts
2
Total Revenue (TTM)
$2.5B
Total Debt
$547.4M
Earnings Growth
-4.5%
Short Ratio
7.79
Short % Float
0.2%
Employees
8,600

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 58.4 (P93 — top 7.2% of scored tickers). Unknown Moat. Ethical PASS. 2 analysts at None.
Price: $90.98 | Target: $113.50 (+25%)
Score
58
Moat
Unknown
Conviction
Standard
Upside
+25%
The Fundamentals
Revenue Growth+2.7%
Profit Margin12.2%
ROE20.1%
Forward P/E10.4
Market Cap$3.9B
Position Sizing Scenarios
Stop: $77.33 (-15%) | Entry: $90.98
SharesCostProfit to TargetR:R
To Consensus ($113.50, 2 analysts)
10$909.80+$225.20 (25%)1.6R
50$4,549.00+$1,126.00 (25%)1.6R
100$9,098.00+$2,252.00 (25%)1.6R
Risk Factors
  • Elevated short interest (7.79 days to cover)
The Verdict
Stride, Inc. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
49.8
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.7%
worst expected daily loss, 19 in 20 days
CVaR 95%
-7.9%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.17
above 1.0 is good
Max Drawdown
-64.1%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
80
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
1.6x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
FISV0.674
VRNS0.641
SLGN0.366
AVTR0.323
EXTR0.322
Inverse Correlated
TickerCorrelation
PUMP-0.324
CMBMF-0.313
FLS-0.271
4071.SR-0.220
2382.SR-0.202
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Monday
Best Month
Jan
Worst Month
Oct
Fri-Mon Effect
0.25718541934349937
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-0.7%
3M Return
+7.1%
6M Return
+45.6%
12M Return
-40.0%
Momentum Rank
#1777
Momentum Signal
UP

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