LRN Stride, Inc. Common Stock

NYSE · Diversified Consumer Services · Auf SEC EDGAR ansehen ↗
$83,96
Kurs · Aug 21, 2026
Fundamentaldaten per Aug 5, 2026

Über Stride, Inc. Common Stock Unternehmensübersicht von Wikipedia

Stride, Inc. is a for-profit education company that provides online and blended education programs. Stride, Inc. is an education management organization (EMO) that provides online education designed as an alternative to traditional "brick and mortar" education for public school students from kindergarten to 12th grade, as well as career learning programs. As of 2012, publicly traded Stride, Inc. was the largest EMO in terms of enrollment.

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Stride, Inc. (formerly K12 Inc.) is a for-profit education company that provides online and blended education programs. Stride, Inc. is an education management organization (EMO) that provides online education designed as an alternative to traditional "brick and mortar" education for public school students from kindergarten to 12th grade (hence its former name), as well as career learning programs. As of 2012, publicly traded Stride, Inc. was the largest EMO in terms of enrollment.

History

Finance

Ronald J. Packard, a former banker, founded the company in April 2000. Initial investors in the company included Michael R. Milken and Lowell Milken of education company Knowledge Universe, who, along with the Milken Family Foundation, invested $10 million. Andrew Tisch of the Loews Corporation and Larry Ellison of Oracle Corporation also contributed venture capital. It became a publicly traded company on December 13, 2007.

Leadership

William Bennett, Secretary of Education under Ronald Reagan was hired as the company's first chairman of the board, serving until 2005. In 2005, the Philadelphia Board of Education called for the termination of a $3M science curriculum contract with K12 after Bennett said, "if you wanted to reduce crime...you could abort every black baby in the country and your crime rate would go down. That would be an impossible, ridiculous, and morally reprehensible thing to do, but your crime rate would go down." Bennett subsequently resigned from the K12 board and his part-time position with K12. The contract was not revoked, but was not renewed at the end of the contract term. Founder Packard resigned in 2014 to start Pansophic Learning.

Offerings

Education management

Stride, Inc. is a for-profit education management organization (EMO). In this sector, Stride does not operate physical schools, but provides online curriculum to homeschooled children and other schools. Stride was the largest EMO in the US in 2011–2012. Stride's for-profit rival EdisonLearning has also moved away from physical schoolhouses to virtual offerings.

Stride offers its online curriculum at three levels:

To states and districts as a homeschooling alternative to brick-and-mortar schools

To school districts as a supplement to classroom teaching

To parents individually as a private, online, homeschooling alternative

In 2015, 526 virtual schools in the United States enrolled 278,511 students. During the pandemic, enrollment in virtual schools nearly doubled. In the 2019–2020 school year, there were 477 virtual schools with 332,379 students in the U.S. In the 2021–2022 school year, there were 726 virtual schools in the U.S. enrolling 643,930 students.

Charter management

Stride competes with non-profit educational organizations known as charter management organizations (CMOs) that typically run brick-and-mortar schools. Other large non-profits are Imagine Schools (55 schools), KIPP (209 schools), and Cosmos. Multi-state EMOs and CMOs control about a third of the charter school market. K12 provides to online non-profit CMOs including Agora and Insight in Pennsylvania. The company manages state-funded virtual charter schools and hybrid schools in twenty-nine U.S. states and the District of Columbia. In 2015, Stride was CMO (and charter holder) for schools enrolling 44,559 students.

Curriculum

Stride's product line includes courses for pre-K, elementary, middle, and high school grades, online learning platforms, and educational software. All courses provided by Stride Inc. are delivered through Brightspace, a D2L platform.

The K-8 curriculum includes core subject areas: math, science, language arts, history, art, music, and world languages. The majority of lessons in the early grades are offline using textbooks, printed materials, and hands-on activities. The learning coach (typically a parent or guardian) is expected to spend three to five hours each day monitoring students' progress, logging attendance, and facilitating lessons. Short answer or multiple choice assessments are given at the end of most lessons in K-8 and are administered and recorded by the learning coach.

At the high school level (grades 9–12), students complete all coursework online. Less parental involvement is expected. In high school, teachers monitor student's progress and grade tests and assignments. In addition to core and comprehensive courses, students can choose remedial, Honors, Credit Recovery and Advanced Placement options. Unlike in the K-8 grades, high school courses take place mostly online. Students attend live online classes and have more communication with teachers, via e-mail, phone, and online conferences.

In all cases, the school assigns a state-certified teacher to assist the coach and student. The cost to a sponsoring agency depends on the teacher-student ratio selected. Stride offered the Commonwealth of Virginia three plans: a teacher-student ratio of forty, fifty, or sixty to one. Teacher interaction is accomplished through virtual classroom environments using Newrow, a virtual classroom conferencing system by Kaltura, telephone, and face-to-face meetings and events. In hybrid schools, students complete the same curriculum but attend a physical building and participate in classes with other students and teachers.

Branding

Stride, Inc. offers itself through a variety of brands.

State and district sponsored homeschooling

Stride develops identities for specific opportunities. In Union County, Tennessee, it has operated Tennessee Virtual Academy since 2011. In Pennsylvania, it operates Insight Pennsylvania Cyber Charter School.

Stride previously operated Hoosier Academy Virtual Charter School, an online K–12 charter school in Indiana started in 2009 that enrolled 3,681 students in the 2015–2016 school year. The school suffered from six successive years of "F" ratings, which nearly resulted in its closure in 2016. Later, the school was closed on June 30, 2018, after the school board voted not to renew the charter.

Private online K–12 schools

Stride, Inc. operates three online private schools: K12 Private Academy, George Washington University Online High School, and the Keystone School. In 2011, The George Washington University partnered with Stride to offer a full-time online private school accredited by the Middle States Association of Colleges and Schools commissions on Elementary and Secondary Schools.

Career learning

Stride, Inc. offers career and technical education programs at public schools, called Destinations Career Academies and Programs to students in grades 9–12.

In 2020, Stride expanded into the adult learning space with the acquisition of data science and software engineering bootcamp Galvanize. With the companies rebrand in November 2020, it was announced that they would acquire Tech Elevator, a computer coding bootcamp, and MedCerts, an online healthcare career training program.

Learning Solutions

In April 2014, Stride, Inc. established wholly owned subsidiary, Fuel Education. Fuel Education operated as a separate legal entity from Stride, Inc., and houses different personalized learning programs. The subsidiary has since rebranded as Learning Solutions.

School assessment

The National Education Policy Center regularly conducts studies of the performance of Stride and other for-profit virtual schools including Connections Academy (a subsidiary of Pearson Education).

A study at Western Michigan University and the National Education Policy Center found that only a third of K12's schools achieved Adequate Yearly Progress (AYP), which is required for public schools by the federal No Child Left Behind (NCLB) legislation. According to The New York Times, "By almost every educational measure, the Agora Cyber Charter School [a school run by K12] is failing." In Pennsylvania, 42% of Agora students tested at grade level or better in math, compared with 75% of students statewide. 52% of Agora students tested at grade level or better in reading, compared with 72% statewide. Nonetheless, Agora brought K12 $72 million in the 2011 school year – more than 10% of K12's revenue. Agora terminated its contract with K12 in 2014. Proponents argue that such statistics are undermined by the fact that a significant proportion of newly enrolled students begin several grade levels behind because of a failure of brick and mortar schools. Education reformers such as United States Secretary of Education Arne Duncan, have further stated that AYP is not an accurate measure of a school's performance and estimated that under NCLB, as many as "82 percent of America's schools could be labeled 'failing'".

From 2010 through 2016, Hoosier Academy Virtual Charter School received six successive "F" grades from the Indiana Department of Education.

A paper by Yale students

found "With no exceptions, students enrolled in K12 schools performed worse in math than their district and state counterparts. With only one exception, they performed worse in English and language arts"

The press and politicians have been equally critical. A 2012 PolitiFact.com article noted K12's poor performance in Tennessee. The New York Times investigated K12 and concluded that the company squeezes profits from public school funding by raising enrollment, increasing teacher workload, and lowering standards. The Washington Post raised similar issues.

K12 defends its position, describing its student base as "at risk" to begin with.

Lobbying efforts

The New York Times wrote that K12's profits are used to pay for advertising and lobbying state officials. K12 spent $26.5M on advertising in 2010 and the company and its employees contributed nearly $500,000 to state political candidates from 2004 to 2010. K12 has contributed money to organizations like Pennsylvania Families for Public Cyber Schools, which lobbied for online schools. In Ohio, an organization founded by a K12 official hired temp agency workers to demonstrate with signs against state representative Steven Dryer, who challenged their funding.

Ransomware attacks

In November, 2020, Stride was attacked by Ryuk ransomware criminals, rendering some of Stride's records inaccessible and leading to the threatened release of students' personal information. The company paid an undisclosed ransom amount, saying, "Based on the specific characteristics of the case, and the guidance we have received about the attack and the threat actor, we believe the payment was a reasonable measure to take in order to prevent misuse of any information the attacker obtained".

In May, 2026, Stride's schools were affected by the 2026 Canvas data breach incident.

Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗

Wikidata ↗

LRN Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$83.96
Marktkapitalisierung
$3.48B
P/E (TTM)
11.8
EPS (TTM)
$7.14
Umsatz (TTM)
$2.52B
Dividendenrendite
ROE
21.3%
Verschuldungsgrad
0.3
52W-Spanne
$61 – $171

LRN Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $2.52B
10-point trend, +183.4%
2017-06-30 2026-06-30
EPS $7.14
10-point trend, +71300.0%
2017-06-30 2026-06-30
Freier Cashflow $433M
10-point trend, +400.5%
2017-06-30 2026-06-30
Margen 13.4%
7-point trend, +13.1%
2020-06-30 2026-06-30

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
LRN
Peer-Median
P/E (TTM)
5-point trend, -25.4%
11.8
15.2
P/S (TTM) (K/V (TTM))
5-point trend, +37.3%
1.4
1.8
P/B (K/B)
5-point trend, +2.0%
2.1
3.6
EV / EBITDA
5-point trend, -24.2%
5.1
Price / FCF (Kurs / FCF)
5-point trend, -6.7%
8.0

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
LRN
Peer-Median
Gross Margin (Bruttogewinnmarge)
5-point trend, +6.8%
37.8%
54.6%
Operating Margin (Betriebsgewinnmarge)
5-point trend, +92.7%
17.9%
Net Profit Margin (Nettogewinnmarge)
5-point trend, +111.5%
13.4%
11.7%
ROA
5-point trend, +115.0%
14.3%
7.9%
ROE
5-point trend, +58.1%
21.3%
15.8%
ROIC
5-point trend, +81.1%
16.9%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
LRN
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
5-point trend, -49.4%
0.3
Current Ratio (Liquiditätsgrad)
5-point trend, +88.8%
5.9
1.7
Quick Ratio
5-point trend, +110.0%
5.6

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
LRN
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +49.3%
4.7%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +49.3%
11.1%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +49.3%
10.4%
EPS YoY (EPS VjV)
5-point trend, +183.3%
20.0%
Net Income YoY (Nettogewinn YoY)
5-point trend, +215.7%
17.4%

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
LRN
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, +183.3%
$7.14

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
LRN
Peer-Median

LRN Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 9 Analysten
  • Starker Kauf 3 33,3%
  • Kauf 3 33,3%
  • Halten 3 33,3%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

2 Analysten · 2026-08-21
Median-Ziel $109.00 +29,8%
Mittelwert-Ziel $109.00 +29,8%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
-0.02%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $1.75 $1.85 -0.10%
31. März 2026 $2.12 $2.06 0.06%
31. Dezember 2025 $2.50 $2.10 0.40%
30. September 2025 $1.40 $1.11 0.29%
30. Juni 2025 $1.03 $1.76 -0.73%
31. März 2025 $2.02 $2.03 -0.01%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
LRN $3.58B 12.1 4.7% 13.4% 21.3% 37.8%
LAUR $4.81B 17.8 8.6% 16.6% 26.2%
GHC 16.5 2.5% 5.9% 6.5%
CVSA $4.24B 17.7 9.3% 12.9% 17.8%
LOPE $4.56B 21.6 7.1% 19.5% 28.3%
BFAM $5.64B 30.2 9.2% 6.6% 14.1% 23.8%
MH $2.62B 72.1 0.07% 1.7% 4.6% 80.9%
PRDO $1.83B 12.1 24.2% 18.9% 16.3%
STRA $1.84B 14.8 4.0% 10.0% 7.6%
COUR -23.7 9.0%
UTI $1.77B 28.8 14.1% 7.5% 20.3%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 16
Jährliche Gewinn- und Verlustrechnung-Daten für LRN
Kennzahl Trend 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +165.5% $2.52B $2.41B $2.04B $1.84B $1.69B $1.54B $1.04B $1.02B $918M $889M $873M $948M
Cost of Revenue 12-point trend, +157.9% $1.57B $1.46B $1.28B $1.19B $1.09B $1.00B $693M $663M $592M $557M $547M $608M
Gross Profit 9-point trend, +192.3% $951M $944M $764M $647M $596M $535M $348M $352M $325M · · ·
R&D Expense 12-point trend, +53.0% $22M $17M $17M $16M $8M $4M $10M $10M $9M $12M $10M $14M
SG&A Expense 12-point trend, +62.4% $500M $524M $514M $482M $440M $424M $315M $307M $300M $306M $302M $308M
Operating Expenses 5-point trend, +4.3% · · · · · · · $970M $892M $875M $859M $930M
Operating Income 12-point trend, +2346.2% $451M $360M $250M $165M $157M $110M $32M $45M $26M $13M $14M $18M
Other Non-op 8-point trend, +1806.1% $2M $34M $27M $15M $-1M $3M $272.0K $114.0K · · · ·
Pretax Income 12-point trend, +2813.3% $441M $381M $269M $172M $147M $96M $33M $48M $27M $5M $13M $15M
Income Tax 12-point trend, +1668.8% $103M $93M $64M $45M $40M $25M $9M $11M $-910.0K $5M $5M $6M
Net Income 12-point trend, +2977.8% $338M $288M $204M $127M $107M $71M $25M $37M $28M $451.0K $9M $11M
EPS (Basic) 12-point trend, +2631.0% $7.92 $6.69 $4.79 $3.00 $2.58 $1.78 $0.62 $0.96 $0.70 $0.01 $0.24 $0.29
EPS (Diluted) 12-point trend, +2362.1% $7.14 $5.95 $4.69 $2.97 $2.52 $1.71 $0.60 $0.91 $0.68 $0.01 $0.23 $0.29
Shares (Basic) 12-point trend, +14.4% 42,717,156 43,041,274 42,626,588 42,286,392 41,451,101 40,211,016 39,478,928 38,848,780 39,282,674 38,298,581 37,613,782 37,330,569
Shares (Diluted) 12-point trend, +25.8% 47,332,855 48,413,717 43,535,441 42,728,108 42,441,524 41,868,580 40,663,224 40,944,800 40,637,744 39,500,934 38,850,388 37,625,425
EBITDA 12-point trend, +464.7% $577M $475M $359M $276M $255M $201M $105M $117M $101M $87M $82M $102M
Bilanz 30
Jährliche Bilanz-Daten für LRN
Kennzahl Trend 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, +285.2% $755M $782M $501M $411M $389M $386M $212M $283M $231M $231M $214M $196M
Short-term Investments 4-point trend, +81.8% $203M $203M $192M $112M · · · · · · · ·
Receivables 12-point trend, +253.1% $665M $560M $473M $464M $419M $369M $236M $192M $176M $192M $170M $188M
Inventory 12-point trend, +29.3% $38M $38M $37M $37M $36M $40M $28M $30M $26M $31M $31M $30M
Prepaid Expense 12-point trend, +276.7% $43M $36M $29M $25M $26M $19M $13M $13M $10M $8M $10M $11M
Other Current Assets 12-point trend, -51.6% $12M $15M $14M $17M $81M $43M $11M $12M $10M $12M $22M $25M
Current Assets 12-point trend, +273.9% $1.72B $1.63B $1.25B $1.07B $951M $858M $501M $530M $454M $474M $446M $459M
PP&E (Net) 12-point trend, +196.6% $102M $79M $51M $52M $62M $72M $39M $32M $29M $26M $28M $34M
PP&E (Gross) 12-point trend, +126.7% $254M $204M $163M $158M $151M $160M $113M $99M $88M $98M $102M $112M
Accum. Depreciation 12-point trend, +95.7% $152M $126M $113M $105M $89M $88M $75M $67M $59M $71M $74M $78M
Goodwill 12-point trend, +272.6% $247M $247M $247M $247M $241M $240M $175M $90M $90M $87M $87M $66M
Intangibles 12-point trend, -48.7% $11M $18M $60M $75M $89M $99M $77M $15M $18M $20M $23M $21M
Other Non-current Assets 12-point trend, +3101.5% $208M $157M $120M $109M $94M $106M $72M $48M $42M $6M $16M $6M
Total Assets 12-point trend, +243.7% $2.44B $2.29B $1.92B $1.76B $1.64B $1.58B $1.07B $820M $742M $735M $734M $709M
Accounts Payable 12-point trend, +56.8% $47M $44M $41M $49M $62M $62M $40M $50M $29M $30M $26M $30M
Accrued Liabilities 12-point trend, +664.4% $95M $103M $61M $77M $63M $78M $27M $21M $14M $22M $27M $12M
Current Liabilities 12-point trend, +161.0% $289M $303M $244M $309M $302M $306M $273M $156M $116M $118M $123M $111M
Capital Leases 12-point trend, -36.1% $8M $35M $45M $59M $75M $77M $97M $5M $13M $10M $10M $13M
Deferred Tax 9-point trend, -42.0% $13M · · · $3M $32M $14M $17M $13M $17M $18M $22M
Other Non-current Liabilities 12-point trend, +125.6% $19M $15M $14M $10M $10M $16M $10M $9M $10M $12M $10M $8M
Total Liabilities 12-point trend, +395.6% $803M $814M $744M $813M $831M $773M $398M $186M $155M $160M $168M $162M
Long-term Debt 6-point trend, +39.7% $418M $416M $415M $413M $411M $299M · · · · · ·
Total Debt 6-point trend, +39.7% $418M $416M $415M $413M $411M $299M · · · · · ·
Common Stock Flat — no change across 12 periods $4.0K $4.0K $4.0K $4.0K $4.0K $4.0K $4.0K $4.0K $4.0K $4.0K $4.0K $4.0K
Retained Earnings 12-point trend, +2447.6% $1.18B $846M $559M $354M $227M $112M $47M $22M $-13M $-41M $-41M $-50M
Treasury Stock 12-point trend, +289.5% $292M $102M $102M $102M $102M $102M $102M $102M $102M $75M $75M $75M
AOCI 12-point trend, +94.5% $-59.0K $-67.0K $-42.0K $-35.0K $143.0K $-474.0K $93.0K $-40.0K $-252.0K $-170.0K $-293.0K $-1M
Stockholders' Equity 12-point trend, +204.0% $1.63B $1.48B $1.18B $947M $813M $805M $675M $633M $587M $574M $559M $537M
Liabilities + Equity 12-point trend, +243.7% $2.44B $2.29B $1.92B $1.76B $1.64B $1.58B $1.07B $820M $742M $735M $734M $709M
Shares Outstanding 12-point trend, +8.2% 41,477,230 43,517,676 43,241,421 43,004,305 42,777,921 41,576,784 41,006,884 40,240,493 39,567,824 40,823,174 39,681,470 38,335,296
Cashflow 14
Jährliche Cashflow-Daten für LRN
Kennzahl Trend 202620252024202320222021202020192018201720162015
D&A 12-point trend, +57.6% $127M $115M $110M $110M $98M $90M $72M $71M $75M $74M $68M $80M
Stock-based Comp 12-point trend, +89.0% $40M $37M $31M $20M $19M $39M $24M $17M $21M $23M $19M $21M
Deferred Tax 12-point trend, +1392.6% $40M $-18M $3M $-10M $1M $3M $-1M $4M $-4M $-7M $-7M $-3M
Amort. of Intangibles 12-point trend, +184.6% $7M $10M $13M $15M $13M $12M $6M $3M $3M $3M $3M $3M
Other Non-cash 12-point trend, -1668.0% $-111M $11M $-69M $-44M $-18M $-69M $-38M $13M $-16M $-2M $30M $7M
Operating Cash Flow 12-point trend, +261.3% $434M $433M $279M $203M $207M $134M $80M $142M $105M $89M $122M $120M
CapEx 12-point trend, -94.1% $587.0K $2M $2M $4M $10M $4M $2M $5M $9M $2M $5M $10M
Investing Cash Flow 12-point trend, -163.5% $-180M $-88M $-140M $-118M $-111M $-165M $-217M $-61M $-50M $-57M $-83M $-68M
Stock Repurchased 3-point trend, +613.2% $189M · · · · · · · $27M · · $26M
Net Stock Activity 3-point trend, -613.2% $-189M · · · · · · · $-27M · · $-26M
Financing Cash Flow 12-point trend, -459.6% $-282M $-63M $-49M $-64M $-93M $205M $66M $-29M $-53M $-15M $-21M $-50M
Net Change in Cash 12-point trend, -10793.4% $-28M $282M $90M $21M $3M $173M $-71M $52M $2M $17M $18M $-257.0K
Taxes Paid 12-point trend, +354.0% $88M $68M $85M $37M $36M $19M $3M $4M $12M $8M $1M $19M
Free Cash Flow 12-point trend, +293.3% $433M $431M $277M $199M $197M $131M $79M $136M $95M $87M $117M $110M
Rentabilität 8
Jährliche Rentabilität-Daten für LRN
Kennzahl Trend 202620252024202320222021202020192018201720162015
Gross Margin 7-point trend, +13.1% 37.8% 39.2% 37.4% 35.2% 35.4% 34.8% 33.4% · · · · ·
Operating Margin 12-point trend, +822.7% 17.9% 15.0% 12.2% 9.0% 9.3% 7.2% 3.1% 4.5% 2.8% 1.5% 1.6% 1.9%
Net Margin 12-point trend, +1057.8% 13.4% 12.0% 10.0% 6.9% 6.3% 4.7% 2.4% 3.7% 3.0% 0.05% 1.0% 1.2%
Pretax Margin 12-point trend, +994.4% 17.5% 15.8% 13.2% 9.4% 8.7% 6.2% 3.2% 4.8% 2.9% 0.56% 1.5% 1.6%
EBITDA Margin 12-point trend, +112.7% 22.9% 19.7% 17.6% 15.0% 15.1% 13.1% 10.1% 11.5% 11.0% 9.8% 9.4% 10.8%
ROA 12-point trend, +822.6% 14.3% 13.7% 11.1% 7.4% 6.7% 5.4% 2.6% 4.8% 3.7% 0.06% 1.2% 1.6%
ROE 12-point trend, +932.5% 21.3% 20.6% 17.9% 13.7% 13.5% 9.0% 3.7% 5.9% 4.7% 0.08% 1.7% 2.1%
ROIC 12-point trend, +699.1% 16.9% 14.4% 11.9% 9.0% 9.3% 7.4% 3.6% 5.6% 4.5% -0.21% 1.6% 2.1%
Liquidität & Solvenz 4
Jährliche Liquidität & Solvenz-Daten für LRN
Kennzahl Trend 202620252024202320222021202020192018201720162015
Current Ratio 12-point trend, +43.2% 5.9 5.4 5.1 3.4 3.1 2.8 1.8 3.4 4.0 4.0 3.6 4.1
Quick Ratio 12-point trend, +61.9% 5.6 5.1 4.8 2.8 2.7 2.5 1.6 3.1 3.5 3.6 3.1 3.5
Debt / Equity 6-point trend, -31.1% 0.3 0.3 0.4 0.4 0.5 0.4 · · · · · ·
LT Debt / Equity 6-point trend, -31.1% 0.3 0.3 0.4 0.4 0.5 0.4 · · · · · ·
Effizienz 3
Jährliche Effizienz-Daten für LRN
Kennzahl Trend 202620252024202320222021202020192018201720162015
Asset Turnover 12-point trend, -20.3% 1.1 1.1 1.1 1.1 1.0 1.2 1.1 1.3 1.2 1.2 1.2 1.3
Inventory Turnover 12-point trend, +115.7% 41.3 39.3 34.8 32.7 28.8 29.5 23.8 23.8 19.2 18.2 18.2 19.2
Receivables Turnover 12-point trend, -17.0% 4.1 4.7 4.4 4.2 4.3 5.1 4.9 5.5 5.0 4.9 4.9 5.0
Pro Aktie 5
Jährliche Pro Aktie-Daten für LRN
Kennzahl Trend 202620252024202320222021202020192018201720162015
Book Value / Share 12-point trend, +181.0% $39.35 $34.00 $27.20 $22.03 $19.00 $19.35 $16.47 $15.74 $14.84 $14.07 $14.08 $14.01
Revenue / Share 12-point trend, +111.1% $53.20 $49.68 $46.86 $43.00 $39.74 $36.70 $25.59 $24.81 $22.58 $22.49 $22.46 $25.20
Cash Flow / Share 12-point trend, +187.2% $9.17 $8.94 $6.40 $4.75 $4.87 $3.20 $1.98 $3.46 $2.55 $2.25 $3.13 $3.19
Cash / Share 12-point trend, +256.1% $18.19 $17.98 $11.58 $9.55 $9.10 $9.29 $5.18 $7.04 $5.84 $5.66 $5.39 $5.11
EPS (TTM) 12-point trend, +2362.1% $7.14 $5.95 $4.69 $2.97 $2.52 $1.71 $0.60 $0.91 $0.68 $0.01 $0.23 $0.29
Wachstumsraten 9
Jährliche Wachstumsraten-Daten für LRN
Kennzahl Trend 202620252024202320222021202020192018201720162015
Revenue YoY 6-point trend, -90.2% 4.7% 17.9% 11.0% 8.9% 9.8% 47.7% · · · · · ·
Revenue CAGR 3Y 4-point trend, -46.9% 11.1% 12.6% 9.9% 20.9% · · · · · · · ·
Revenue CAGR 5Y 2-point trend, -43.1% 10.4% 18.2% · · · · · · · · · ·
EPS YoY 6-point trend, -89.2% 20.0% 26.9% 57.9% 17.9% 47.4% 185.0% · · · · · ·
EPS CAGR 3Y 4-point trend, -51.8% 34.0% 33.2% 40.0% 70.4% · · · · · · · ·
EPS CAGR 5Y 2-point trend, -43.2% 33.1% 58.2% · · · · · · · · · ·
Net Income YoY 6-point trend, -90.9% 17.4% 41.0% 60.9% 18.4% 49.9% 191.6% · · · · · ·
Net Income CAGR 3Y 4-point trend, -47.0% 38.7% 39.0% 41.9% 73.0% · · · · · · · ·
Net Income CAGR 5Y 2-point trend, -42.7% 36.5% 63.7% · · · · · · · · · ·
Bewertung (TTM) 14
Jährliche Bewertung (TTM)-Daten für LRN
Kennzahl Trend 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +165.5% $2.52B $2.41B $2.04B $1.84B $1.69B $1.54B $1.04B $1.02B $918M $889M $873M $948M
Net Income TTM 12-point trend, +2977.8% $338M $288M $204M $127M $107M $71M $25M $37M $28M $451.0K $9M $11M
Market Cap 12-point trend, +637.6% $3.58B $6.32B $3.05B $1.60B $1.74B $1.34B $1.12B $1.22B $648M $732M $496M $485M
Enterprise Value 6-point trend, +143.1% $3.04B $5.75B $2.77B $1.60B $1.77B $1.25B · · · · · ·
P/E 12-point trend, -72.3% 12.1 24.4 15.0 12.5 16.2 18.8 45.4 33.4 24.1 1792.0 54.3 43.6
P/S 12-point trend, +177.8% 1.4 2.6 1.5 0.9 1.0 0.9 1.1 1.2 0.7 0.8 0.6 0.5
P/B 12-point trend, +142.6% 2.2 4.3 2.6 1.7 2.1 1.7 1.7 1.9 1.1 1.3 0.9 0.9
P / Tangible Book 7-point trend, -1.5% 2.6 5.2 3.5 2.6 3.6 2.9 2.6 · · · · ·
P / Cash Flow 12-point trend, +104.2% 8.2 14.6 10.9 7.9 8.4 10.0 13.9 8.6 6.3 8.2 4.1 4.0
P / FCF 12-point trend, +87.6% 8.3 14.7 11.0 8.1 8.9 10.2 14.2 9.0 6.8 8.5 4.2 4.4
EV / EBITDA 6-point trend, -15.5% 5.3 12.1 7.7 5.8 6.9 6.2 · · · · · ·
EV / FCF 6-point trend, -26.7% 7.0 13.3 10.0 8.1 9.0 9.6 · · · · · ·
EV / Revenue 6-point trend, +48.4% 1.2 2.4 1.4 0.9 1.0 0.8 · · · · · ·
Earnings Yield 12-point trend, +261.6% 8.3% 4.1% 6.7% 8.0% 6.2% 5.3% 2.2% 3.0% 4.2% 0.06% 1.8% 2.3%

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2026-06-302025-06-302024-06-302023-06-302022-06-30
Umsatz $2.52B$2.41B$2.04B$1.84B$1.69B
Bruttogewinnmarge % 37.8%39.2%37.4%35.2%35.4%
Betriebsgewinnmarge % 17.9%15.0%12.2%9.0%9.3%
Nettoergebnis $338M$288M$204M$127M$107M
Verwässerte EPS $7.14$5.95$4.69$2.97$2.52
Bilanz
2026-06-302025-06-302024-06-302023-06-302022-06-30
Fremdkapital / Eigenkapital 0.30.30.40.40.5
Liquiditätsgrad 5.95.45.13.43.1
Quick Ratio 5.65.14.82.82.7
Cashflow
2026-06-302025-06-302024-06-302023-06-302022-06-30
Freier Cashflow $433M$431M$277M$199M$197M

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

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Institutionelle Eigentümer (13F) 461 Einreicher · $3.2B gesamt · Stand 30. Juni 2026

Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.

Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
55 (-49 vs. Vorquartal) 53 (-10 vs. Vorquartal) 157 (+9 vs. Vorquartal) 135 (-11 vs. Vorquartal) +1.4M

Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.

Institution Wert Aktien % der verfolgten 13F Typ
VANGUARD GROUP INC $291.796.913 4.494.023 9,24% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $204.705.128 2.373.668 6,48% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $158.600.448 1.839.059 5,02% Aktien
DIMENSIONAL FUND ADVISORS LP $155.736.509 1.805.850 4,93% Aktien
STATE STREET CORP $143.291.027 1.661.526 4,54% Aktien
JANE STREET GROUP, LLC $129.704.960 1.504.000 4,11% Kaufoption
Impactive Capital LP $112.425.569 1.303.636 3,56% Aktien
FRONTIER CAPITAL MANAGEMENT CO LLC $102.773.099 1.191.710 3,25% Aktien
Swedbank AB $83.900.654 972.874 2,66% Aktien
GEODE CAPITAL MANAGEMENT, LLC $81.753.400 947.781 2,59% Aktien
Voss Capital, LP $76.374.575 885.605 2,42% Aktien
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $71.035.716 823.698 2,25% Aktien
Khrom Capital Management LLC $64.694.316 750.166 2,05% Aktien
FULLER & THALER ASSET MANAGEMENT, INC. $64.278.647 745.346 2,03% Aktien
BARCLAYS PLC $60.368.000 700.000 1,91% Kaufoption
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $58.090.833 673.595 1,84% Aktien
AMERICAN CENTURY COMPANIES INC $54.649.512 633.691 1,73% Aktien
NORGES BANK $49.295.646 571.610 1,56% Aktien
Fivespan Partners, LP $47.703.742 553.151 1,51% Aktien
VICTORY CAPITAL MANAGEMENT INC $43.596.390 505.524 1,38% Aktien
BREACH INLET CAPITAL MANAGEMENT, LLC $41.261.959 478.455 1,31% Aktien
BANK OF AMERICA CORP /DE/ $39.167.621 454.170 1,24% Aktien
RICE HALL JAMES & ASSOCIATES, LLC $37.857.721 438.981 1,20% Aktien
BANK OF NOVA SCOTIA $30.184.000 350.000 0,96% Aktien
Rockefeller Capital Management L.P. $29.813.082 345.699 0,94% Aktien
BNP PARIBAS FINANCIAL MARKETS $29.385.418 340.740 0,93% Aktien
SYSTEMATIC FINANCIAL MANAGEMENT LP $28.444.453 329.829 0,90% Aktien
VANGUARD FIDUCIARY TRUST CO $25.176.216 291.932 0,80% Aktien
TWO SIGMA ADVISERS, LP $24.003.842 369.688 0,76% Aktien
CITIGROUP INC $23.910.644 277.257 0,76% Aktien
Simcoe Capital Management, LLC $23.078.255 267.605 0,73% Aktien
Public Sector Pension Investment Board $20.405.246 236.610 0,65% Aktien
JANE STREET GROUP, LLC $19.323.107 224.062 0,61% Aktien
ALGERT GLOBAL LLC $17.311.645 200.738 0,55% Aktien
Praetorian PR LLC $17.248.000 200.000 0,55% Aktien
CITADEL ADVISORS LLC $17.023.776 197.400 0,54% Verkaufsoption
LPL Financial LLC $16.743.151 194.146 0,53% Aktien
WELLINGTON MANAGEMENT GROUP LLP $16.081.518 186.474 0,51% Aktien
Toroso Investments, LLC $14.576.980 224.503 0,46% Aktien
First Eagle Investment Management, LLC $14.470.986 167.799 0,46% Aktien
BARCLAYS PLC $13.016.030 150.928 0,41% Aktien
MORGAN STANLEY $13.006.767 150.820 0,41% Aktien
CITADEL ADVISORS LLC $12.825.268 148.716 0,41% Aktien
ROYCE & ASSOCIATES LP $12.699.271 147.255 0,40% Aktien
Bank of New York Mellon Corp $12.696.425 147.222 0,40% Aktien
NEW YORK STATE COMMON RETIREMENT FUND $12.417.525 143.988 0,39% Aktien
RAYMOND JAMES FINANCIAL INC $12.014.439 139.314 0,38% Aktien
WOLVERINE TRADING, LLC $11.997.600 80.000 0,38% Kaufoption
CITADEL ADVISORS LLC $11.599.280 134.500 0,37% Kaufoption
Congress Wealth Management LLC / DE / $10.289.013 70.865 0,33% Aktien
P2 Capital Partners, LLC $10.058.171 116.630 0,32% Aktien
ENVESTNET ASSET MANAGEMENT INC $10.012.205 116.097 0,32% Aktien
Nuveen Asset Management, LLC $9.865.867 94.928 0,31% Aktien
Susquehanna Portfolio Strategies, LLC $9.516.929 110.354 0,30% Aktien
Cubist Systematic Strategies, LLC $9.167.544 61.552 0,29% Aktien
RHUMBLINE ADVISERS $9.068.023 105.149 0,29% Aktien
KIRR MARBACH & CO LLC /IN/ $8.868.922 102.840 0,28% Aktien
Montanaro Asset Management Ltd $8.386.754 97.249 0,27% Aktien
D. E. Shaw & Co., Inc. $8.232.902 95.465 0,26% Aktien
WOLVERINE TRADING, LLC $8.044.091 53.638 0,25% Aktien
LAKEWOOD CAPITAL MANAGEMENT, LP $7.761.600 90.000 0,25% Aktien
WOLVERINE TRADING, LLC $7.528.494 50.200 0,24% Verkaufsoption
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7.433.888 86.200 0,24% Kaufoption
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7.379.988 85.575 0,23% Aktien
California Public Employees Retirement System $7.342.819 85.144 0,23% Aktien
Swiss National Bank $7.183.792 83.300 0,23% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7.132.048 82.700 0,23% Verkaufsoption
Walleye Trading LLC $6.925.072 80.300 0,22% Kaufoption
FIRST TRUST ADVISORS LP $6.136.665 71.158 0,19% Aktien
RENAISSANCE GROUP LLC $6.091.390 70.633 0,19% Aktien
TUDOR INVESTMENT CORP ET AL $6.026.710 69.883 0,19% Aktien
AMERIPRISE FINANCIAL INC $5.969.619 69.221 0,19% Aktien
AQR CAPITAL MANAGEMENT LLC $5.907.526 68.501 0,19% Aktien
Schonfeld Strategic Advisors LLC $5.761.865 66.812 0,18% Aktien
ALLIANCEBERNSTEIN L.P. $5.562.733 63.091 0,18% Aktien
Legal & General Group Plc $5.539.110 64.229 0,18% Aktien
Gem Investment Advisors, LLC $5.309.193 61.563 0,17% Aktien
Granite Investment Partners, LLC $5.248.653 60.861 0,17% Aktien
Nebula Research & Development LLC $5.189.671 35.744 0,16% Aktien
Cubist Systematic Strategies, LLC $5.168.218 34.700 0,16% Kaufoption
South Street Advisors LLC $5.141.025 59.613 0,16% Aktien
Quantinno Capital Management LP $5.026.843 58.289 0,16% Aktien
Trexquant Investment LP $4.766.226 55.267 0,15% Aktien
Edgestream Partners, L.P. $4.737.077 54.929 0,15% Aktien
STATE OF WISCONSIN INVESTMENT BOARD $4.502.849 52.213 0,14% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $4.476.567 50.772 0,14% Aktien
FIFTH THIRD BANCORP $4.355.882 50.509 0,14% Aktien
GOLDMAN SACHS GROUP INC $4.341.494 50.342 0,14% Aktien
EASTERLY INVESTMENT PARTNERS LLC $4.242.663 49.196 0,13% Aktien
Nuveen, LLC $4.196.438 48.660 0,13% Aktien
Point72 Asset Management, L.P. $4.096.400 47.500 0,13% Kaufoption
CAPITAL FUND MANAGEMENT S.A. $4.063.111 47.114 0,13% Aktien
PEAK6 LLC $4.053.280 47.000 0,13% Verkaufsoption
INTECH INVESTMENT MANAGEMENT LLC $3.980.406 46.155 0,13% Aktien
NIA IMPACT ADVISORS, LLC $3.932.224 45.596 0,12% Aktien
PRUDENTIAL FINANCIAL INC $3.739.884 43.366 0,12% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $3.693.573 42.829 0,12% Aktien
PALISADE CAPITAL MANAGEMENT, LP $3.611.041 41.872 0,11% Aktien
BlackRock, Inc. $3.544.636 41.102 0,11% Aktien
Triodos Investment Management BV $3.449.600 40.000 0,11% Aktien

Unternehmensinsider 54 Insider · 24 Führungskräfte · 20 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
James Jeaho Rhyu Chief Executive Officer 18. September 2025 M 777.186 0 0 $0
Stuart Udell Chief Executive Officer 15. Februar 2018 F 599.234 0 0 $0
Donna Blackman CHIEF FINANCIAL OFFICER 18. August 2026 F 179.856 0 0 $0
Timothy Medina CHIEF FINANCIAL OFFICER 15. April 2022 F 88.464 0 0 $0
Harry T Hawks EVP & Chief Financial Officer 31. Mai 2013 F 37.194 0 0 $0
John F. Baule COO & CFO 2. September 2009 M 0 0 0 $0
Timothy Murray President and COO 30. Oktober 2014 F 199.852 0 0 $0
Todd Goldthwaite MANAGING DIRECTOR 18. August 2026 F 103.409 0 0 $0
Vincent Mathis EVP, GENERAL COUNSEL 25. September 2024 M 60.759 0 0 $0
Les Ottolenghi CHIEF COMMERCIAL OFFICER 18. Februar 2024 F 54.547 0 0 $0
Nathaniel A Davis EXECUTIVE CHAIRMAN 15. August 2022 F 907.622 0 0 $0
Kevin Chavous Pres., Acad. Pol. & Ext. Aff. 6. Oktober 2021 M 250.025 0 0 $0
Shaun Mcalmont Pres., Career Learning Sols. 6. Oktober 2021 M 120.091 0 0 $0
Howard D. Polsky General Counsel & Secretary 27. August 2018 S 129.981 0 0 $0
Allison Cleveland EVP, School Mgmt. & Services 15. Mai 2018 F 113.418 0 0 $0
Joseph Zarella EVP, Business Operations 15. November 2017 F 120.292 0 0 $0
Lynda Cloud EVP, Products 24. Februar 2017 F 84.452 0 0 $0
John Patrick Olsen EVP of Operations 14. August 2012 A 37.971 0 0 $0
Howard L Allentoff SVP of Human Resources 14. August 2012 A 23.398 0 0 $0
Bruce J Davis EVP of Worldwide Bus. Dev. 14. August 2012 A 36.673 0 0 $0
George B Hughes Jr EVP of School Services 14. August 2012 A 47.519 0 0 $0
Celia M Stokes EVP & Chief Marketing Officer 14. August 2012 A 48.500 0 0 $0
Robert Moon SVP, Chief Information Officer 14. Oktober 2011 M 10.600 0 0 $0
Bror V H Saxberg Chief Learning Officer 13. Juni 2008 S 48.823 0 0 $0
Brian A. Shepherd Direktor 29. Juli 2026 A 1.094 0 0 $0
Steven B Fink Direktor 4. Dezember 2025 A 175.607 0 0 $0
Allison Lawrence Direktor 5. Dezember 2024 A 0 0 $0
Eliza Mcfadden Direktor 5. Dezember 2024 A 2.262 0 0 $0
Joseph A Verbrugge Direktor 5. Dezember 2024 A 257 0 0 $0
Robert Cohen Direktor 11. Dezember 2023 S 9.495 0 0 $0
Craig R Barrett Direktor 7. Dezember 2023 A 77.452 0 0 $0
Victoria D Harker Direktor 3. Januar 2022 A 16.547 0 0 $0
Guillermo Bron Direktor 4. Januar 2021 A 61.097 0 0 $0
John M Engler Direktor 4. Januar 2021 A 58.284 0 0 $0
Andrew H Tisch Direktor 27. April 2017 M 121.041 0 0 $0
Fredda J Cassell Direktor 2. Januar 2015 A 11.224 0 0 $0
Adam Cohn Direktor 2. Januar 2015 A 20.476 0 0 $0
Mary H Futrell Direktor 2. Januar 2015 A 23.547 0 0 $0
Ronald J Packard Direktor 2. Januar 2014 A 170.392 0 0 $0
Jane Swift Direktor 8. März 2011 M 4.068 0 0 $0
Thomas J Wilford Direktor 26. Juli 2010 M 3.041 0 0 $0
Lowell J Milken 10%-Eigentümer 25. Februar 2011 G 61.895 0 0 $0
MILKEN MICHAEL R 10%-Eigentümer 25. Februar 2011 G 0 0 0 $0
Robert E Knowling JR 10. August 2026 A 140.541 0 0 $0
Greerson Greene Mcmullen 7. August 2026 A 21.653 0 0 $0
Ralph R Smith 4. Dezember 2025 A 2.280 0 0 $0
Aida Alvarez 4. Dezember 2025 A 42.201 0 0 $0
KCDL HOLDINGS LLC 3. September 2013 J 0 0 $0
KNOWLEDGE UNIVERSE LEARNING GROUP LLC 3. September 2013 J 0 0 0 $0
LEARNING GROUP LLC 3. September 2013 J 0 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

Aktivisten & 5%+-Eigentümer 3 Beteiligungen

Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.

Anmelder Eingereicht Beteiligung Status Zweck Einreichung
TCV VII, L.P., TCV VII (A), L.P., TCV MEMBER FUND, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, LTD., TCV VII MANAGEMENT, L.L.C., JAY C. HOAG, RICHARD H. KIMBALL, JOHN L. DREW, JON Q. REYNOLDS, JR., ROBERT W. TRUDEAU, CHRISTOPHER P. MARSHALL, TIMOTHY P. McADAM, JOHN C. ROSENBERG, DAVID L. YUAN ×4 Einreichungen 14. Mai 2018 Erste Einreichung SEC
Learning Group LLC, Hampstead Associates, L.L.C., Knowledge Universe Learning Group LLC, Knowledge Universe LLC, KCDL Holdings LLC, Lowell J. Milken, Michael R. Milken ×3 Einreichungen 4. September 2013 Erste Einreichung SEC
4. März 2013 Erste Einreichung SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF-Besitz Gehalten von 92 ETFs

Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.

Fonds Gewicht Anteile Stand Quelle
RSMC · Tidal Trust III 2,50% 194.193 NS 30. April 2026 N-PORT
FFOX · FundX Investment Trust 1,43% 39.907 NS 30. Juni 2026 N-PORT
PSCD · Invesco Exchange-Traded Fund Trust … 1,36% 3.896 SH 20. August 2026 Täglich
RNIN · EA Series Trust 1,28% 20.221 NS 30. April 2026 N-PORT
SCOW · Pacer Funds Trust 1,11% 176 NS 30. April 2026 N-PORT
PSL · Invesco Exchange-Traded Fund Trust 1,00% 10.016 SH 20. August 2026 Täglich
JSML · Janus Detroit Street Trust 0,89% 28.949 NS 30. April 2026 N-PORT
JSMD · Janus Detroit Street Trust 0,76% 76.389 NS 30. April 2026 N-PORT
XSHQ · Invesco Exchange-Traded Fund Trust … 0,69% 25.903 SH 20. August 2026 Täglich
AFMC · First Trust Exchange-Traded Fund VI… 0,57% 9.991 NS 31. Mai 2026 N-PORT
FYT · First Trust Exchange-Traded AlphaDE… 0,53% 9.913 NS 30. April 2026 N-PORT
VIOV · VANGUARD ADMIRAL FUNDS 0,39% 88.907 SH 19. August 2026 Täglich
NUSC · Nushares ETF Trust 0,35% 46.039 NS 30. April 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0,32% 3.416 NS 31. Mai 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,32% 39.369 NS 30. April 2026 N-PORT
PSC · Principal Exchange-Traded Funds 0,30% 81.659 NS 30. Juni 2026 N-PORT
ESSC · Strategy Shares 0,30% 801 NS 30. April 2026 N-PORT
MILN · Global X Funds 0,30% 3.168 NS 31. Mai 2026 N-PORT
BFOR · ALPS ETF Trust 0,25% 5.865 NS 31. Mai 2026 N-PORT
EBIT · Harbor ETF Trust 0,21% 244 NS 30. April 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,21% 15.546 NS 30. April 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0,21% 6.207 SH 20. August 2026 Täglich
VIOO · VANGUARD ADMIRAL FUNDS 0,20% 146.544 SH 19. August 2026 Täglich
SMDX · Tidal Trust III 0,19% 2.413 NS 30. April 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,18% 1.490 NS 30. April 2026 N-PORT
SAA · ProShares Trust 0,17% 503 NS 31. Mai 2026 N-PORT
ESUM · Strategy Shares 0,16% 2.554 NS 30. April 2026 N-PORT
IWO · iShares Trust 0,15% 264.647 SH 20. August 2026 Täglich
PRFZ · Invesco Exchange-Traded Fund Trust 0,14% 49.484 SH 20. August 2026 Täglich
FSMD · FIDELITY COVINGTON TRUST 0,14% 35.039 NS 30. April 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,14% 8.561 NS 30. April 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0,14% 30.561 SH 19. August 2026 Täglich
DFAT · Dimensional ETF Trust 0,14% 194.129 NS 30. April 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,13% 32.891 SH 20. August 2026 Täglich
GSSC · Goldman Sachs ETF Trust 0,13% 13.615 NS 31. Mai 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,12% 4.212 SH 20. August 2026 Täglich
RSSL · Global X Funds 0,12% 18.122 NS 30. April 2026 N-PORT
IWM · iShares Trust 0,11% 1.083.931 SH 19. August 2026 Täglich
VTWO · VANGUARD SCOTTSDALE FUNDS 0,11% 243.450 SH 19. August 2026 Täglich
VCR · VANGUARD WORLD FUND 0,11% 88.043 SH 19. August 2026 Täglich
FAB · First Trust Exchange-Traded AlphaDE… 0,11% 1.533 NS 30. April 2026 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0,10% 18.795 NS 30. April 2026 N-PORT
DFAS · Dimensional ETF Trust 0,10% 145.430 NS 30. April 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,10% 534.240 SH 19. August 2026 Täglich
ITWO · ProShares Trust 0,10% 1.970 NS 31. Mai 2026 N-PORT
GINN · Goldman Sachs ETF Trust 0,10% 2.226 NS 31. Mai 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,09% 27.133 NS 31. Mai 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,09% 250.275 NS 31. Mai 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,08% 81.823 NS 31. Mai 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,08% 202.063 NS 31. Mai 2026 N-PORT