Stride Ownership
| LRN Stock | USD 121.93 0.59 0.49% |
Shares in Circulation | First Issued 2009-03-31 | Previous Quarter 44 M | Current Value 47 M | Avarage Shares Outstanding 38.6 M | Quarterly Volatility 4.2 M |
Stride |
Stride Stock Ownership Analysis
About 97.0% of the company shares are owned by institutional investors. The book value of Stride was now reported as 30.81. The company has Price/Earnings To Growth (PEG) ratio of 0.83. Stride Inc recorded earning per share (EPS) of 5.96. 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://www.stridelearning.com.Besides selling stocks to institutional investors, Stride also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Stride's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Stride's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Stride Quarterly Liabilities And Stockholders Equity |
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Stride Insider Trades History
Roughly 3.0% of Stride Inc are currently held by insiders. Unlike Stride's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Stride's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Stride's insider trades
Stride Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Stride is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Stride Inc backward and forwards among themselves. Stride's institutional investor refers to the entity that pools money to purchase Stride's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Swedbank Ab | 2024-12-31 | 957.7 K | Principal Financial Group Inc | 2024-12-31 | 866.2 K | T. Rowe Price Associates, Inc. | 2024-12-31 | 764.1 K | Rice Hall James & Associates, Llc | 2024-12-31 | 669.4 K | Victory Capital Management Inc. | 2024-12-31 | 666.6 K | Wellington Management Company Llp | 2024-12-31 | 607.6 K | Congress Asset Management Company, Llp | 2024-12-31 | 578.5 K | Deutsche Bank Ag | 2024-12-31 | 559.9 K | Goldman Sachs Group Inc | 2024-12-31 | 555.2 K | Blackrock Inc | 2024-12-31 | 6.9 M | Vanguard Group Inc | 2024-12-31 | 4.7 M |
Stride Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Stride insiders, such as employees or executives, is commonly permitted as long as it does not rely on Stride's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Stride insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Stride's latest congressional trading
Congressional trading in companies like Stride Inc, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Stride by those in governmental positions are based on the same information available to the general public.
| 2025-02-27 | Senator Markwayne Mullin | Acquired Under $15K | Verify | ||
| 2025-01-31 | Senator Markwayne Mullin | Acquired $15K to $50K | Verify | ||
| 2025-01-30 | Senator Markwayne Mullin | Acquired $15K to $50K | Verify | ||
| 2024-12-31 | Senator Markwayne Mullin | Acquired Under $15K | Verify | ||
| 2024-12-30 | Senator Markwayne Mullin | Acquired Under $15K | Verify | ||
| 2024-11-08 | Senator Markwayne Mullin | Acquired Under $15K | Verify | ||
| 2024-11-07 | Senator Markwayne Mullin | Acquired Under $15K | Verify |
Stride Outstanding Bonds
Stride issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Stride Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Stride bonds can be classified according to their maturity, which is the date when Stride Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Stride Corporate Filings
F4 | 4th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 3rd of March 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 12th of February 2025 Other Reports | ViewVerify | |
10Q | 29th of January 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
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 together with Stride Stock
Moving against Stride Stock
| 0.75 | EDU | New Oriental Education | PairCorr |
| 0.75 | GNS | Genius Group | PairCorr |
| 0.44 | EEIQ | Elite Education Group | PairCorr |
| 0.35 | FEDU | Four Seasons Education Potential Growth | PairCorr |
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 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 metropolitan statistical area. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stride. If investors know Stride will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stride listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.083 | Earnings Share 5.96 | Revenue Per Share | Quarterly Revenue Growth 0.478 | Return On Assets |
The market value of Stride Inc is measured differently than its book value, which is the value of Stride that is recorded on the company's balance sheet. Investors also form their own opinion of Stride's value that differs from its market value or its book value, called intrinsic value, which is Stride's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stride's market value can be influenced by many factors that don't directly affect Stride's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stride's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stride is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stride's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.