Stride Inc Stock Analysis

Stride Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The book value of Stride was now reported as 36.83. The company has Price/Earnings To Growth (PEG) ratio of 0.56. Stride Inc recorded earning per share (EPS) of 6.51. The entity had not issued any dividends in recent years. Stride, Inc., a technology-based education service company, provides proprietary and third-party online curriculum, software systems, and educational services to facilitate individualized learning for students primarily in kindergarten through 12th grade in the United States and internationally. Stride, Inc. was founded in 2000 and is headquartered in Reston, Virginia. Stride operates under Education Training Services classification in the United States and is traded on New York Stock Exchange. It employs 7500 people. To find out more about Stride Inc contact Nathaniel Davis at 703 483 7000 or learn more at https://stridelearning.com.

Stride Inc Investment Alerts

Stride Largest EPS Surprises

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Stride Environmental, Social, and Governance (ESG) Scores

Stride Stock Institutional Investors

Note, although Stride's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Stride Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.8 B.

Stride Profitablity

The company has Net Profit Margin of 0.13 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.05 %, which entails that for every 100 dollars of revenue, it generated $0.05 of operating income.

Management Efficiency

Stride Inc has Return on Asset of 0.1323 % which means that on every $100 spent on assets, it made $0.1323 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2226 %, implying that it generated $0.2226 on every 100 dollars invested. Stride's management efficiency ratios could be used to measure how well Stride manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Stride's Return On Capital Employed is very stable compared to the past year. As of the 4th of February 2026, Return On Assets is likely to grow to 0.12, while Return On Tangible Assets are likely to drop 0.14. At this time, Stride's Return On Assets are very stable compared to the past year. As of the 4th of February 2026, Asset Turnover is likely to grow to 1.43, while Other Current Assets are likely to drop about 36.1 M.

Technical Drivers

As of the 4th of February, Stride has the Coefficient Of Variation of 803.15, risk adjusted performance of 0.0987, and Semi Deviation of 2.15. 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 Inc Price Movement Analysis

Stride Inc Insider Trading Activities

Stride Outstanding Bonds

Stride Predictive Daily Indicators

Stride Corporate Filings

Stride Forecast Models

Stride's time-series forecasting models are one of many Stride's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Stride's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stride Bond Ratings

Stride Inc financial ratings play a critical role in determining how much Stride have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Stride's borrowing costs.

Stride Inc Debt to Cash Allocation

Stride Inc has 549.76 M in debt with debt to equity (D/E) ratio of 0.7, which is OK given its current industry classification. Stride Inc has a current ratio of 3.09, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for Stride to finance growth opportunities yielding strong returns.

Stride Common Stock Shares Outstanding Over Time

Stride Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Stride uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Stride Debt Ratio

23.0

It appears that most of the Stride's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Stride's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Stride, which in turn will lower the firm's financial flexibility.

Stride Corporate Bonds Issued

Stride Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Stride prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Stride shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Stride. By using and applying Stride Stock analysis, traders can create a robust methodology for identifying Stride entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Stride analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Stride analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Stride Inc stock analysis indicators help investors evaluate how Stride stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Stride shares will generate the highest return on investment. By understating and applying Stride stock analysis, traders can identify Stride position entry and exit signals to maximize returns.

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 Bonds Directory module to find actively traded corporate debentures issued by US companies.

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.