LRN · Stride Inc
Price
Snapshot
50 fields · last close| Market Cap | $3.33B |
| P/E | 9.97 |
| Float | 39.25M |
| Beta | 0.19 |
| Volatility 30D | 38.9% |
| Exchange | NYSE |
| Sector | Diversified Consumer Services |
| Cap tier | Mid cap |
| Macro sensitivity | Low |
| Clavix score | 71.2 |
| Price | 74.97 |
| Change | −5.39% |
| Prev Close | 79.24 |
| Open | 77.66 |
| Day Low | 77.47 |
| Day High | 79.84 |
| Avg Vol | 1 |
| Avg $ Vol | $93.36M |
| 52W High | 103.67 |
| 52W Low | 60.61 |
| 52W Pos | 33.3% |
| From High | −27.68% |
| From Low | +23.69% |
| Max DD 1Y | −26.44% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −6.62% |
| SMA 50 | −7.39% |
| SMA 200 | −12.90% |
| RSI (14) | 49.1 |
| Vol 90D | 45.3% |
| Vol 1Y | 41.9% |
| 1Y Range | 61–104 |
| Daily bars | 549 |
| Perf Week | −1.07% |
| Perf Month | −0.64% |
| Perf Quarter | −0.95% |
| Perf Half Y | −14.80% |
| Perf Year | +10.55% |
| Perf YTD | +16.03% |
| Prev Day | −5.39% |
| Clavix | B- |
| Debt / Eq | 0.26 |
| Curr Ratio | 5.94 |
| Int Cover | 29.1× |
| FCF Margin | 17.2% |
| Rev Growth | +4.7% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 1 / 2 |
Clavix risk grade
regraded every trading dayLRN grades B-, 71.2 of 100. Steadiest on News Sentiment (69), most exposed on Price Stability (54, mixed). 2 of the 4 weighted dimensions sit above the all-names median. Ranks 1 of 2 in Diversified Consumer Services by Clavix score.
How rough the ride is
| LRN | |
|---|---|
| Betavs the overall market · lower is steadier | 0.19 |
| 30-day realized volatilityannualized, from daily closes | 38.9% |
| Max drawdown, past yearworst peak-to-trough fall | −26.4% |
| Typical daily movemedian absolute daily change | 1.20% |
| Days beyond ±3%of the last 252 sessions | 32 (13%) |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| LRN | all-names median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.19 | — |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low 50% of 2 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many all-names names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| LRN | |
|---|---|
| 1 week | −1.1% |
| 1 month | −0.6% |
| Year to date | +16.0% |
| 1 year | +10.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| LRN | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 14 Jul |
| Average score0 most bearish, 100 most bullish | 61 |
| Bullish · bearisharticles above 60 · below 40 | 20 · 4 |
| Directionarticles whose tone is improving vs worsening | 20 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the Diversified Consumer Services names Clavix covers; the tick is the sector median.
Growth
| LRN | |
|---|---|
| Revenue growthyear over year | +4.7% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the all-names median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openStride director Dylan Haggart bought 59,188 shares on Friday, October 23, at an average price of $79.84 per share, for a total of $4,725,569.92. After the purchase, Haggart directly owned 1,803,903 shares valued at $144,023,615.52, a 3.39% increase in the position; the transaction was disclosed to the SEC.
Stride reported fiscal 2027 first-quarter revenue of $639.4 million, up 3% year over year. Technical problems with enhancements to its Launchpad navigation software slowed fall enrollment, reduced net new students and retention, and pressured near-term profitability, while management said demand was rebounding after September and began reviewing its product portfolio.
Stride reported 3% revenue growth for its fiscal first quarter, but enrollment declined year over year. Technology-platform issues affected applications and retention among new students.
Stride reported fiscal first-quarter revenue of $639.4 million, up 3% from $620.9 million a year earlier. The company said enrollment fell year over year, with technology-platform issues affecting applications and retention among new students.
K12 (LRN) reported first-quarter profit of $1.37 per share, beating analyst estimates of $1.30 per share. That was lower than the $1.52 per share it earned in the same quarter a year ago.
Nearest peers by size
Diversified Consumer Services
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