LRN · Stride Inc
Price
Snapshot
50 fields · last close| Market Cap | $3.28B |
| P/E | 9.70 |
| Float | 41.17M |
| Beta | 0.17 |
| Volatility | 5.0% |
| Exchange | NYSE |
| Sector | Diversified Consumer Services |
| Cap tier | Mid cap |
| Macro sensitivity | Low |
| Clavix score | 67 |
| Price | 79.22 |
| Change | +0.41% |
| Prev Close | 78.90 |
| Open | 80.70 |
| Day Low | 78.62 |
| Day High | 80.73 |
| Avg Vol | 1 |
| Avg $ Vol | $61.73M |
| 52W High | 155.06 |
| 52W Low | 60.61 |
| 52W Pos | 19.7% |
| From High | −48.91% |
| From Low | +30.70% |
| Max DD 1Y | −60.26% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −5.51% |
| SMA 50 | −6.26% |
| SMA 200 | −5.48% |
| RSI (14) | 35.9 |
| Vol 30D | 29.3% |
| Vol 90D | 49.9% |
| 1Y Range | 61–155 |
| Daily bars | 516 |
| 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% |
| Clavix | B- |
| Debt / Eq | 0.33 |
| Curr Ratio | 5.94 |
| Int Cover | 31.3× |
| FCF Margin | 24.9% |
| Rev Growth | −2.7% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 1 / 2 |
Clavix risk grade
regraded every trading dayLRN 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.
How rough the ride is
| LRN | |
|---|---|
| Betavs the overall market · lower is steadier | 0.17 |
| Volatilityannualized | 5.0% |
| Max drawdown, past yearworst peak-to-trough fall | −60.3% |
| Typical daily movemedian absolute daily change | 1.16% |
| Days beyond ±3%of the last 252 sessions | 3313% |
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 | 0.17 | — |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low67% of 3 |
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 | −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 30 | 23since 29 May |
| Average score0 most bearish, 100 most bullish | 61 |
| Bullish · bearisharticles above 60 · below 40 | 15 · 4 |
| Directionarticles whose tone is improving vs worsening | 15 ↑ 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 | −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 openLRN 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.
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.
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.
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.
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.
Nearest peers by size
Diversified Consumer ServicesYou just read one holding. Clavix reads the whole portfolio.
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