Stride Inc risk profile
28 Normal where most of the sector sits
Measured 1 September 2026 from LRN's filed statements. Recomputed nightly.
28 (Normal), driven by Market expectation at 75, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 75 | Stretched | Volatile | One-year price volatility — 69.0% |
| Operating pressure | 28 | Normal | Worsening | Costs outgrowing revenue — -1.4 percentage points |
| Cash conversion | 25 | Normal | Worsening | Cash conversion — 1.28x |
| Leverage and coverage | 0 | Contained | Stable | Net debt to EBITDA — -0.36x |
| Competitive position | 29 | Normal | Stable | Operating-margin gap against peers — +9.7 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.