Stride Inc Stock Performance
| LRN Stock | USD 86.45 0.68 0.79% |
On a scale of 0 to 100, Stride holds a performance score of 10. The entity has a beta of 0.26, which indicates not very significant fluctuations relative to the market. 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.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Stride Inc are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Stride displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.79 | Five Day Return 2.47 | Year To Date Return 33.8 | Ten Year Return 760.2 | All Time Return 252.14 |
1 | LRN LAWSUIT ALERT Levi Korsinsky Notifies Stride, Inc. Investors of a Class Action Lawsuit and Upcoming Deadline | 01/06/2026 |
2 | 54 percent STRIDE CRASH Hagens Berman Scrutinizing Stride Over Alleged Ghost Students Fraud and Concealed Tech Failure | 01/08/2026 |
3 | Sen. Markwayne Mullin Sells Off Shares of Stride, Inc. - MarketBeat | 01/14/2026 |
4 | Stride Reports Q4 Everything You Need To Know Ahead Of Earnings | 01/26/2026 |
5 | Stride Posts Quarterly Earnings Results, Beats Estimates By 0.17 EPS | 01/27/2026 |
6 | LRN Q4 Deep Dive Margin Expansion Driven by Product Discipline and Growth in Regulated Markets | 01/28/2026 |
7 | Stride Jumps 14 percent on Earnings Blowout | 01/29/2026 |
8 | Disposition of 317 shares by Todd Goldthwaite of Stride at 140.47 subject to Rule 16b-3 | 02/02/2026 |
9 | Stride Shifts Toward Career Learning As Guidance And Enrollments Improve | 02/04/2026 |
| Begin Period Cash Flow | 500.6 M | |
| Total Cashflows From Investing Activities | -88 M |
Stride Relative Risk vs. Return Landscape
If you would invest 7,062 in Stride Inc on November 6, 2025 and sell it today you would earn a total of 1,583 from holding Stride Inc or generate 22.42% return on investment over 90 days. Stride Inc is generating 0.3669% of daily returns assuming volatility of 2.6953% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Stride, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Stride Target Price Odds to finish over Current Price
The tendency of Stride Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 86.45 | 90 days | 86.45 | near 1 |
Based on a normal probability distribution, the odds of Stride to move above the current price in 90 days from now is near 1 (This Stride Inc probability density function shows the probability of Stride Stock to fall within a particular range of prices over 90 days) .
Stride Price Density |
| Price |
Predictive Modules for Stride
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Stride Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Stride Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Stride is not an exception. The market had few large corrections towards the Stride's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Stride Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Stride within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.40 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 6.22 | |
Ir | Information ratio | 0.14 |
Stride Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Stride for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Stride Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Stride Shifts Toward Career Learning As Guidance And Enrollments Improve |
Stride Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Stride Stock often depends not only on the future outlook of the current and potential Stride's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Stride's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 48.4 M | |
| Cash And Short Term Investments | 985.3 M |
Stride Fundamentals Growth
Stride Stock prices reflect investors' perceptions of the future prospects and financial health of Stride, and Stride fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Stride Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 3.62 B | ||||
| Shares Outstanding | 42.58 M | ||||
| Price To Earning | 22.55 X | ||||
| Price To Book | 2.36 X | ||||
| Price To Sales | 1.49 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 | ||||
| Earnings Per Share | 6.51 X | ||||
| Market Capitalization | 3.76 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 | ||||
About Stride Performance
By examining Stride's fundamental ratios, stakeholders can obtain critical insights into Stride's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Stride is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.79 | 10.25 | |
| Return On Tangible Assets | 0.15 | 0.14 | |
| Return On Capital Employed | 0.16 | 0.17 | |
| Return On Assets | 0.11 | 0.12 | |
| Return On Equity | 0.19 | 0.18 |
Things to note about Stride Inc performance evaluation
Checking the ongoing alerts about Stride for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stride Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Stride Shifts Toward Career Learning As Guidance And Enrollments Improve |
- Analyzing Stride's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Stride's stock is overvalued or undervalued compared to its peers.
- Examining Stride's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Stride's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stride's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stride's stock. These opinions can provide insight into Stride's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Stride Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.