Stride Inc Net Income
| LRN Stock | USD 85.77 0.79 0.91% |
As of the 3rd of February, Stride has the Semi Deviation of 2.15, risk adjusted performance of 0.0987, and Coefficient Of Variation of 803.15. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stride Inc, as well as the relationship between them.
Stride Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.3929 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 331.1 M | 347.7 M | |
| Net Income Applicable To Common Shares | 331.1 M | 347.7 M | |
| Net Income From Continuing Ops | 331.1 M | 347.7 M | |
| Net Income Per Share | 6.02 | 6.32 | |
| Net Income Per E B T | 0.76 | 0.87 |
Stride | Net Income | Build AI portfolio with Stride Stock |
Evaluating Stride's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Stride Inc's fundamental strength.
Latest Stride's Net Income Growth Pattern
Below is the plot of the Net Income of Stride Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Stride Inc financial statement analysis. It represents the amount of money remaining after all of Stride Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Stride's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Stride's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 287.94 M | 10 Years Trend |
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Net Income |
| Timeline |
Stride Net Income Regression Statistics
| Arithmetic Mean | 96,707,348 | |
| Coefficient Of Variation | 124.87 | |
| Mean Deviation | 97,023,273 | |
| Median | 28,111,000 | |
| Standard Deviation | 120,756,101 | |
| Sample Variance | 14582T | |
| Range | 355.1M | |
| R-Value | 0.86 | |
| Mean Square Error | 3984.5T | |
| R-Squared | 0.74 | |
| Slope | 20,624,177 | |
| Total Sum of Squares | 233312.6T |
Stride Net Income History
Other Fundumenentals of Stride Inc
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Stride Net Income component correlations
Stride Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Stride is extremely important. It helps to project a fair market value of Stride Stock properly, considering its historical fundamentals such as Net Income. Since Stride's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Stride's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Stride's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Diversified Consumer Services sector continue expanding? Could Stride diversify its offerings? Factors like these will boost the valuation of Stride. Expected growth trajectory for Stride significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Stride data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.083 | Earnings Share 6.51 | Revenue Per Share | Quarterly Revenue Growth 0.478 | Return On Assets |
Understanding Stride Inc requires distinguishing between market price and book value, where the latter reflects Stride's accounting equity. The concept of intrinsic value - what Stride's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Stride's price substantially above or below its fundamental value.
Understanding that Stride's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Stride represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Stride's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Stride 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Stride's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Stride.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Stride on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Stride Inc or generate 0.0% return on investment in Stride over 90 days. Stride is related to or competes with Adtalem Global, National Beverage, Perdoceo Education, Inter Parfums, Strategic Education, RLX Technology, and McGraw Hill. Stride, Inc., a technology-based education service company, provides proprietary and third-party online curriculum, soft... More
Stride Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Stride's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Stride Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.34 | |||
| Information Ratio | 0.1053 | |||
| Maximum Drawdown | 14.82 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 3.18 |
Stride Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stride's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stride's standard deviation. In reality, there are many statistical measures that can use Stride historical prices to predict the future Stride's volatility.| Risk Adjusted Performance | 0.0987 | |||
| Jensen Alpha | 0.3211 | |||
| Total Risk Alpha | 0.1721 | |||
| Sortino Ratio | 0.1243 | |||
| Treynor Ratio | 1.11 |
Stride February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0987 | |||
| Market Risk Adjusted Performance | 1.12 | |||
| Mean Deviation | 1.74 | |||
| Semi Deviation | 2.15 | |||
| Downside Deviation | 2.34 | |||
| Coefficient Of Variation | 803.15 | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.63 | |||
| Information Ratio | 0.1053 | |||
| Jensen Alpha | 0.3211 | |||
| Total Risk Alpha | 0.1721 | |||
| Sortino Ratio | 0.1243 | |||
| Treynor Ratio | 1.11 | |||
| Maximum Drawdown | 14.82 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 3.18 | |||
| Downside Variance | 5.48 | |||
| Semi Variance | 4.62 | |||
| Expected Short fall | (2.02) | |||
| Skewness | 1.32 | |||
| Kurtosis | 11.06 |
Stride Inc Backtested Returns
Stride appears to be very steady, given 3 months investment horizon. Stride Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Stride Inc, which you can use to evaluate the volatility of the company. Please review Stride's Semi Deviation of 2.15, risk adjusted performance of 0.0987, and Coefficient Of Variation of 803.15 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Stride holds a performance score of 9. The entity has a beta of 0.3, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Stride's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stride is expected to be smaller as well. Please check Stride's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Stride's existing price patterns will revert.
Auto-correlation | -0.3 |
Weak reverse predictability
Stride Inc has weak reverse predictability. Overlapping area represents the amount of predictability between Stride time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Stride Inc price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Stride price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 42.62 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Stride Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Stride Inc reported net income of 287.94 M. This is 73.95% lower than that of the Diversified Consumer Services sector and 231.39% higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 49.57% higher than that of the company.
Stride Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stride's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stride could also be used in its relative valuation, which is a method of valuing Stride by comparing valuation metrics of similar companies.Stride is currently under evaluation in net income category among its peers.
Stride Current Valuation Drivers
We derive many important indicators used in calculating different scores of Stride from analyzing Stride's financial statements. These drivers represent accounts that assess Stride's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Stride's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.3B | 1.7B | 1.6B | 2.9B | 2.6B | 2.8B | |
| Enterprise Value | 1.4B | 1.9B | 1.7B | 3.0B | 2.7B | 2.8B |
Stride ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Stride's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Stride's managers, analysts, and investors.Environmental | Governance | Social |
Stride Institutional Holders
Institutional Holdings refers to the ownership stake in Stride that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Stride's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Stride's value.| Shares | Ubs Group Ag | 2025-06-30 | 989.3 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 878.5 K | Principal Financial Group Inc | 2025-06-30 | 783.2 K | Fuller & Thaler Asset Management Inc | 2025-06-30 | 673.1 K | Norges Bank | 2025-06-30 | 639.6 K | Deutsche Bank Ag | 2025-06-30 | 608.7 K | T. Rowe Price Associates, Inc. | 2025-06-30 | 590.9 K | Congress Asset Management Company, Llp | 2025-06-30 | 586.7 K | Rockefeller Capital Management L.p. | 2025-06-30 | 502.9 K | Blackrock Inc | 2025-06-30 | 6.6 M | Vanguard Group Inc | 2025-06-30 | 4.6 M |
Stride Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 3.51 B | ||||
| Shares Outstanding | 42.58 M | ||||
| Shares Owned By Insiders | 3.20 % | ||||
| Shares Owned By Institutions | 96.80 % | ||||
| Number Of Shares Shorted | 6.22 M | ||||
| Price To Earning | 22.55 X | ||||
| Price To Book | 2.31 X | ||||
| Price To Sales | 1.51 X | ||||
| Revenue | 2.41 B | ||||
| Gross Profit | 990.16 M | ||||
| EBITDA | 508.39 M | ||||
| Net Income | 287.94 M | ||||
| Cash And Equivalents | 782.5 M | ||||
| Cash Per Share | 10.86 X | ||||
| Total Debt | 549.76 M | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 3.15 X | ||||
| Book Value Per Share | 36.83 X | ||||
| Cash Flow From Operations | 432.82 M | ||||
| Short Ratio | 5.39 X | ||||
| Earnings Per Share | 6.51 X | ||||
| Price To Earnings To Growth | 0.56 X | ||||
| Target Price | 111.0 | ||||
| Number Of Employees | 8.6 K | ||||
| Beta | 0.12 | ||||
| Market Capitalization | 3.8 B | ||||
| Total Asset | 2.29 B | ||||
| Retained Earnings | 846.45 M | ||||
| Working Capital | 1.33 B | ||||
| Current Asset | 445.86 M | ||||
| Current Liabilities | 123.01 M | ||||
| Net Asset | 2.29 B |
About Stride Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stride Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stride using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stride Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Stride
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Stride position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Stride will appreciate offsetting losses from the drop in the long position's value.Moving against Stride Stock
The ability to find closely correlated positions to Stride could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Stride when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Stride - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Stride Inc to buy it.
The correlation of Stride is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Stride moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stride Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Stride can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Will Diversified Consumer Services sector continue expanding? Could Stride diversify its offerings? Factors like these will boost the valuation of Stride. Expected growth trajectory for Stride significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Stride data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.083 | Earnings Share 6.51 | Revenue Per Share | Quarterly Revenue Growth 0.478 | Return On Assets |
Understanding Stride Inc requires distinguishing between market price and book value, where the latter reflects Stride's accounting equity. The concept of intrinsic value - what Stride's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Stride's price substantially above or below its fundamental value.
Understanding that Stride's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Stride represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Stride's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.