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LRN

Stride, Inc.
$89.88 -1.19 (-1.31%) At close · Jul 8
Market Cap
$3.82B
Shares
42,524,840

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$89.88 Open$90.91 Day$89.72–92.44 52W$60.61–171.17 Avg vol 30d864K Short int6.4M · 15.1% float · 6.3d Short vol53% Last earningsApr 28, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 29
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −1%
below
Price vs 50-day avg −1%
below
RSI (14) 51
neutral
MACD trend Positive
52-week position 26%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −7%
trailing
6-month return +30%
trailing
YTD return +38%
this year
Relative strength +23%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $91 › 200d $90 — 50d above 200d
Institutional flow Distributing
8 of 421 funds reported for Jun 30 · net -43.6K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
15.11% of float · ▼ -2.2% MoM · 6.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
421 holders — mid 3-yr range
Squeeze score 70
elevated · 0–100
Fundamentals
Excellent
Revenue growth +294%
Y/Y
Gross margin 103%
contracting
EPS growth +27%
Y/Y
Free cash flow $431.0M
Valuation P/E 14
below peers
Buyback $411.4M
remaining
Balance sheet $366.2M
net cash
Quant / Vol
risk profile
Very High
Volatility 68%
annualized · 1-yr
Max drawdown −64%
past year
ATR 4.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
Next earnings call
Jul 28, 2026 Est · unconfirmed · in 3 wks
FQ1-27 quarter ends
~Sep 30, 2026 Est
filed Apr 29, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Guidance & track record
      Latest guidance · from the 8-K filed Apr 28, 2026
      Revenue · full fiscal year 2026 Initiated $2.49B – $2.52B
      prior FY $2.41B midpoint +4.1% Y/Y
      Capital expenditures · full fiscal year 2026 Initiated $75M – $80M
      Effective tax rate · full fiscal year 2026 Initiated 24% – 25%
      Adjusted operating income · full fiscal year 2026 Non-GAAP Initiated $490M – $500M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      0 · 6 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −1% Neutral
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      51 Neutral
      MACD trend
      Positive Bullish
      52-week position
      26% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $91 › 200d $90 — 50d above 200d
      Institutional flow Distributing
      8 of 421 funds reported for Jun 30 · net -43.6K sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      15.11% of float · ▼ -2.2% MoM · 6.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      421 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $61 Now $90 · 26% 52-wk high $171
      vs 200-day avg -1% vs 50-day avg -1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      General Education revenue per enrollment $2,407 Three Months Ended December 31, 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Education & Training Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      LRN
      Stride, Inc.
      this stock
      $3.82B +38.4% -8.0% 14.0 15.1%
      EDU
      New Oriental Education & Technology Group Inc.
      $7.97B -12.1% +13.6% 1.6%
      TAL
      TAL Education Group
      $5.63B -7.0% +33.7% 5.2%
      LAUR
      Laureate Education, Inc.
      $5.53B +17.4% +19.5% 21.1 3.7%
      CVSA
      Covista Inc.
      $4.57B +31.0% +12.9% 21.0 4.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      418
      % held
      109.8%
      Reported
      8 of 421
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      365
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      6.4M
      Days to cover
      6.3d
      Change
      -146.9K sh
      View
      Short Volume
      Short vol %
      53%
      As of
      Jul 8, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.5K
      Value
      $251.3K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      53.6%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Markwayne Mullin
      Amount
      $15.0K–$50.0K
      Traded
      Feb 4, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $2.4B
      Net income (FY)
      $287.9M
      EPS diluted
      $5.95
      View
      Buybacks
      Authorized
      $500.0M
      Remaining
      $411.4M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Apr 29, 2026
      This year
      4
      View
      Proposed Sales
      Value
      $500.4K
      Shares
      7.8K
      Filed
      Dec 15, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 28, 2026
      View
      Investor Relations
      Latest news
      Stride reports third quarter 2026…
      Published
      Apr 28, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      LRN +4.2% -7.1% +30.2% +4.2% +38.4%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY +4.4% -7.9% +22.8% +4.4% +29.1%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $500.00M
      Spent (derived)
      $88.60M
      Remaining
      $411.40M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1157408 CUSIP 86333M108 13F (30d) 6 filings 6 filers Visit website Investor relations