Stride, Inc. · Consumer Disc.
LRN
$87.32
Stride, Inc. is a for-profit education company that provides online and blended education programs.Stride,Inc.是一家提供在线和混合教育项目的营利性教育公司。
Secular growth长期成长
Mid cap中盘
$4B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
The bottoming setup is not yet confirmed (price still below the 10-day average) and the daily momentum is already rollin筑底形态尚未确认（价格仍位于 10 日均线下方），且日线动量已开始掉头向下——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Key Statistics关键统计
Price价格
$87.32
48.6% below 52-week high低于52周高点 48.6%
Market Cap市值
$4B
Normal volume正常成交量
P/E Ratio市盈率
12.9x
20.2x sector median
Beta贝塔
0.24
Moves about 0.2x the market波动幅度约为市场的 0.2 倍
RSI (14)RSI（14）
46
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
52th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
14.7% of float
Performance价格表现
| Period周期 | LRN | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -4.0% | -1.5% | Lagged the index by 2.5 points落后指数 2.5 个百分点 |
| 1 Month近1月 | +3.6% | +0.6% | Beat the index by 3.0 points跑赢指数 3.0 个百分点 |
| 3 Months近3月 | -11.3% | +4.7% | Lagged the index by 16.0 points落后指数 16.0 个百分点 |
| 6 Months近6月 | +25.3% | +7.8% | Beat the index by 17.5 points跑赢指数 17.5 个百分点 |
| Year to date年初至今 | +35.1% | +9.1% | Beat the index by 26.0 points跑赢指数 26.0 个百分点 |
| 1 Year近1年 | -34.2% | +19.4% | Lagged the index by 53.6 points落后指数 53.6 个百分点 |
| 3 Years近3年 | +129.7% | +69.4% | Beat the index by 60.3 points跑赢指数 60.3 个百分点 |
Technicals技术面
RSI (14)RSI（14）
46
Neutral zone中性区域
vs 50-day相对50日均线
-3.2% vs 50-day avg
vs 200-day相对200日均线
-1.2% vs 200-day avg
Volatility rank波动率分位
52th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$84.91
Don't chase above不追高于
$87.32
Stop止损
$82.32
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being cut预期下调
Post-earnings drift: -9.6% (20d)财报后漂移：-9.6%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | LRN | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 12.91x | 20.23 | 75% |
| P/B市净率 | 2.40x | 2.97 | 57% |
| P/S市销率 | 1.55x | 1.23 | 40% |
| Earnings yield盈利收益率 | 7.74% | 4.53 | 78% |
| FCF yield自由现金流收益率 | 11.59% | 5.69 | 88% |
| EV/EBITDA企业价值/EBITDA | 7.06x | 11.48 | 79% |
| P/FCF市值/自由现金流 | 8.63x | 16.53 | 86% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 18.2%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 58.2%
Free Cash Flow自由现金流
Margins利润率
18.6%Return on Equity股本回报率
12.5%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.77 |
| Current ratio流动比率 | 5.39 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $36.8M |
| Share count change (1y)股数变化（1年） | -2.2% |
Piotroski皮奥特罗斯基 7/9
Altman Z阿尔特曼Z: safe (5.5)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 68% of its sector on blended multiples综合估值倍数低于行业内 68% 的公司
Beta市场敏感度
0.24×
0.21×3×
Moves about 0.2× the market波动幅度约为市场的 0.2 倍
Financial Health财务健康
7/9
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
LRN daily MACD crossed downLRN 日线MACD下穿
Ownership & Smart Money持仓与聪明钱
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Polen Capital Management | B | New position新建仓 | 0.0% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 15, 2026
LRN daily MACD crossed downLRN 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $83.39.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$83.39。
Jul 14, 2026
LRN lost its 200-day averageLRN 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $86.88.收盘跌破200日均线 — 经典的空头分界线。$86.88。
Jul 14, 2026
LRN broke down vs the marketLRN 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $86.88.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$86.88。
Jul 10, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 9, 2026
LRN reclaimed its 200-day averageLRN 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $91.09.收盘重回200日均线 — 经典的多头分界线。$91.09。
Jul 8, 2026
LRN lost its 200-day averageLRN 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $89.88.收盘跌破200日均线 — 经典的空头分界线。$89.88。
Jul 7, 2026
LRN reclaimed its 200-day averageLRN 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $91.07.收盘重回200日均线 — 经典的多头分界线。$91.07。
Jul 2, 2026
LRN daily MACD crossed upLRN 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $90.44.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$90.44。
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Factor Profile因子特征
Composite factor score综合因子得分: -0.17
Value价值
+0.2
Profitability盈利能力
+0.5
Quality质量
+0.5
Investment资本投入
-0.2
Low volatility低波动
-2.0
Low market beta低市场敏感度
+0.8
Earnings quality盈利质量
+0.3
Short interest空头兴趣
-1.9
Company Profile公司档案
Stride, Inc. is a for-profit education company that provides online and blended education programs.Stride,Inc.是一家提供在线和混合教育项目的营利性教育公司。
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