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K12 Inc

LRN | US

98.12

USD

-0.24

-0.24%

LRN | US
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About K12 Inc

Sector

Consumer Defensive

Industry

Education & Training Services

Earnings date

30/06/2024

As of date

24/04/2026

Close

98.12

Open

97.63

High

99.24

Low

96.51

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 (K-12) in the United States and internationally. Its technology-based products and services enable clients to attract enroll educate track progress and support students. The company offers integrated package of systems services products and professional expertise to support a virtual or blended public school; individual online courses and supplemental educational products; and products and services for the general education market focused on subjects including math English science and history for kindergarten through twelfth grade students. It also provides career learning products and services that are focused on developing skills to enter in industries including information technology health care and business; and focused post-secondary career learning programs which include skills training for software engineering healthcare and medical fields to adult learners under Galvanize Tech Elevator and MedCerts brand names as well as provides staffing and talent development services to employers. Stride Inc. serves public and private schools school districts charter boards consumers employers and government agencies. The company was formerly known as K12 Inc. and changed its name to Stride Inc. in December 2020. Stride Inc. was founded in 2000 and is headquartered in Reston Virginia.

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LRN | US

Risk
31.3
Sharpe
-0.52
Luna's Score
49/100
Recommendation
Hold

Luna says (LRN | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

32.7%

1 month

31.3%

3 months

39.2%

6 months

86.0%

Returns

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Fundamental Ratios

PE

13.76

Fwd. PE

12.82

Price to book

2.42

Debt to equity

0.45

Debt to assets

0.28

Ent. to EBITDA

6.93

Ent. to rev.

1.31

PEG

0.64

Other Fundamentals

EBITDA

295.28M

MarketCap

4.25B

MarketCap(USD)

4.25B

Div. yield

-

Op. margin

5.38

Erngs. growth

108.30

Rev. growth

47.80

Ret. on equity

19.23

Short ratio

8.45

Short perc.

18.95

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

14.48

Range1M

19.91

Range3M

32.99

Volumes: Market Activity

Volume Averages

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Rel. volume

0.95

Price X volume

52.62M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Career Education CorporationCECOEducation & Training Services64.8852.27B0.13%72.5961.43%
Common StockPRDOEducation & Training Services32.352.12B-3.49%10.342.65%
Universal Technical Institute IncUTIEducation & Training Services35.491.91B-2.31%33.16130.70%
Strayer Education IncSTRAEducation & Training Services73.531.81B1.86%18.1011.77%
Afya LtdAFYAEducation & Training Services13.971.26B-2.65%15.1367.99%
American Public Education IncAPEIEducation & Training Services55.65985.10M-0.52%75.3771.14%
Coursera Inc.COUREducation & Training Services5.28828.52M-11.56%n/a0.41%
ATA IncATAIEducation & Training Services4.63776.91M-2.94%n/a10.47%
Udemy Inc. Common StockUDMYEducation & Training Services4.25639.04M-10.15%n/a5.19%
GSX TECHEDU ADR REPRESENTING CLAGOTUEducation & Training Services1.92496.78M1.59%n/a15.58%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Oscar Health Inc.OSCRHealthcare Plans16.814.07B2.31%n/a26.28%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans21.134.04B1.44%n/a177.78%
Kohl's CorporationKSSDepartment Stores14.691.63B-2.46%8.16195.25%
Clover Leaf Financial CorpCLOVHealthcare Plans2.431.21B1.25%n/a1.23%
Urban One IncUONEKBroadcasting - Radio4.9543262.62M-0.42%n/a268.43%
Saga Communications IncSGABroadcasting - Radio11.76573.67M1.69%14.487.10%
Beasley Broadcast Group IncBBGIBroadcasting - Radio21.7733.16M-2.81%n/a204.46%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.283.87M7.65%n/a-15.38%
Sears Holdings CorporationSHLDDepartment Stores67.570-1.83%n/a
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.937.12Par
Ent. to Revenue1.3117.43Cheaper
PE Ratio13.7632.94Cheaper
Price to Book2.422.34Par
Dividend Yield-2.92-
Std. Deviation (3M)39.1965.08Lower Risk
Debt to Equity0.450.31Expensive
Debt to Assets0.280.17Expensive
Market Cap4.25B1.78BMarket Leader
  • 1

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