LRN · Stride Inc

79.22+0.32  (+0.41%)

Price

Snapshot

50 fields · last close
Market Cap$3.28B
P/E9.70
Float41.17M
Beta0.17
Volatility5.0%
ExchangeNYSE
SectorDiversified Consumer Services
Cap tierMid cap
Macro sensitivityLow
Clavix score67
Price79.22
Change+0.41%
Prev Close78.90
Open80.70
Day Low78.62
Day High80.73
Avg Vol1
Avg $ Vol$61.73M
52W High155.06
52W Low60.61
52W Pos19.7%
From High−48.91%
From Low+30.70%
Max DD 1Y−60.26%
Spread0.10%
LiquidityNormal
SMA 20−5.51%
SMA 50−6.26%
SMA 200−5.48%
RSI (14)35.9
Vol 30D29.3%
Vol 90D49.9%
1Y Range61–155
Daily bars516
Perf Week−3.78%
Perf Month−6.26%
Perf Quarter−4.71%
Perf Half Y−9.74%
Perf Year−43.05%
Perf YTD+22.61%
Prev Day+0.41%
ClavixB-
Debt / Eq0.33
Curr Ratio5.94
Int Cover31.3×
FCF Margin24.9%
Rev Growth−2.7%
ProfitProfitable
LeverageLow
Sector rank1 / 2

Clavix risk grade

regraded every trading day
B-67/100

LRN grades B-, 67 of 100. Steadiest on Macro Resilience (60), most exposed on Price Stability (51, mixed). 0 of the 3 weighted dimensions sit above the all-names median. Ranks 1 of 2 in Diversified Consumer Services by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

LRN
Betavs the overall market · lower is steadier0.17
Volatilityannualized5.0%
Max drawdown, past yearworst peak-to-trough fall−60.3%
Typical daily movemedian absolute daily change1.16%
Days beyond ±3%of the last 252 sessions3313%

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

LRN
78.90

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

LRN

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

LRNall-names median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.17
Macro sensitivityrate, dollar and credit exposure bucketLowLow67% of 3

Where it sits on the macro scale

Low 2Moderate 1High 0Very High 0

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

Sector
Diversified Consumer Services2 companies ranked
LRN
#1 of 2

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

LRN
1 week−3.8%
1 month−6.3%
Year to date+22.6%
1 year−43.0%

Context for the rank, not itself a risk measure.

Recent coverage, scored

LRN
Articles scoredthe most recent scored coverage, up to 3023since 29 May
Average score0 most bearish, 100 most bullish61
Bullish · bearisharticles above 60 · below 4015 · 4
Directionarticles whose tone is improving vs worsening15 ↑ 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

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.33no sector spread
Current ratioShort-term assets vs liabilities · higher is stronger
5.94no sector spread
FCF marginFree cash flow as a share of revenue · higher is stronger
24.9%no sector spread
Interest coverageOperating income vs interest expense · higher is stronger
31.3×no sector spread

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−2.7%

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 open

LRN launched Catalyst Policy, a new tool for managing compliance policies that's built directly into the company's existing LRN Catalyst platform. The product is designed to automate and simplify how organizations create, manage, and roll out policies across different countries, languages, and regulatory regimes.

Source Business Wire Significance moderate Impact product Risk improving

Read the article →

LRN Corporation announced the launch of Catalyst Policy, a compliance policy management tool built into its existing LRN Catalyst platform. The product is designed to automate policy creation, communication, and adoption across different countries, languages, and regulatory requirements as organizations adapt to changes driven by AI.

Source Business Wire Significance moderate Impact product Risk improving

Read the article →

Kendall Capital Management disclosed a new position in Stride (LRN), buying 26,602 shares worth about $2.29 million during the second quarter, according to its SEC filing. The article body is cut off and provides no further detail.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

William Blair Investment Management disclosed a new roughly $71 million position in Stride (LRN), saying it bought 823,698 shares during the second quarter in a Form 13F filing with the SEC. The article text is truncated, so further details from the filing are not included.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

Deutsche Bank AG bought 737,755 shares of Stride, Inc. (LRN) in the second quarter, worth about $63.62 million, according to a recent SEC filing. The position was a new one, meaning Deutsche Bank did not previously hold LRN shares.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

Nearest peers by size

Diversified Consumer Services
TickerCompanyGradeMkt capP/EBeta
LOPEGrand Canyon Education Inc$3.99B17.960.58Compare
DUOLDuolingo IncC$6.64B16.161.05Compare

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