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Strive, Inc. logo

Strive, Inc.

ASST

NASDAQFinancial ServicesAsset Management

Open in GoAI

Previous close

$18.22

+$2.09 · +12.96%

Aug 21, 4:00 PM ET

ASST company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

47

Fair Value

Momentum

20

Strong Down

Sentiment

75

Bullish

Risk resilience

43

Elevated Risk

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Thesis, catalysts, evidence, and risk analysis.

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AI-generated, informational only, and not investment advice.

Company profile

Industry
Asset Management
Sector
Financial Services
Headquarters
US

Market position

Day range

Current $18.22

52-week range

Current $18.22

Open
$17.70
Previous close
$16.13
Volume
14.98M
Market cap
1.82B USD
50-day average
$12.9293
+40.92% above average
200-day average
$14.851
+22.69% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
-25.17M USD
P/E (TTM)
-0.13×
P/B (TTM)
1.02×
P/S (TTM)
207.94×
EV / EBITDA
0.58×
Earnings yield
-1287.38%
Free cash flow yield
-66.17%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
-424.95%
Operating margin
-1079.61%
Net margin
-13133.50%
Return on equity
-57.52%
Return on assets
-56.41%
Return on invested capital
-5.96%

Financial health

Debt / equity
0×
Current ratio
6.66×
Altman Z-score
37.09
Piotroski F-score
2 of 9

Earnings

EPS beat rate
0%
0 beats, 4 misses, 0 met estimates
Average EPS surprise
-4306.82%
4 comparable reports
Latest EPS result
-3.65
Estimate -0.95 · Miss by 284.21%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates-0.02-1.71-3.4-5.09Q2 '25No estimateQ2 '25No estimateQ3 '25No estimateQ4 '25MissQ1 '26MissQ2 '26MissQ3 '26MissQ4 '26Estimate
Q2 2025, reported Apr 1, 2025: actual -0.92, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 15, 2025: actual -2.6, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 5, 2025: actual -3.4, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Nov 14, 2025: actual -0.275, estimate -0.02, surprise -1275.00%, Miss. Q1 2026, reported Mar 19, 2026: actual -4.71, estimate -0.03, surprise -15600.00%, Miss. Q2 2026, reported May 14, 2026: actual -4.53, estimate -2.7, surprise -68.09%, Miss. Q3 2026, reported Aug 10, 2026: actual -3.65, estimate -0.95, surprise -284.21%, Miss. Q4 2026, reported Nov 9, 2026: actual —, estimate -0.23, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates3.27M2.24M1.2M170KQ2 '25No estimateQ2 '25No estimateQ3 '25No estimateQ4 '25MissQ1 '26BeatQ2 '26BeatQ3 '26MissQ4 '26Estimate
Q2 2025, reported Apr 1, 2025: actual 1.04M USD, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 15, 2025: actual 1.42M USD, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 5, 2025: actual 200K USD, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Nov 14, 2025: actual 1.52M USD, estimate 1.67M USD, surprise -8.97%, Miss. Q1 2026, reported Mar 19, 2026: actual 2.57M USD, estimate 1.67M USD, surprise +53.96%, Beat. Q2 2026, reported May 14, 2026: actual 2.76M USD, estimate 2.73M USD, surprise +0.98%, Beat. Q3 2026, reported Aug 10, 2026: actual 2.94M USD, estimate 3.02M USD, surprise -2.72%, Miss. Q4 2026, reported Nov 9, 2026: actual —, estimate 3.04M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Rating distribution

4 ratings

Limited analyst sample: 4 ratings. Interpret the distribution with caution.

Strong buy00%
Buy4100%
Hold00%
Sell00%
Strong sell00%

Recent analyst actions

4 institutions
B. Riley SecuritiesmaintainBuy
Maxim GroupmaintainBuy

ASST news

globenewswire.com

Strive, Inc. Announces Second Quarter 2026 Financial Results

DALLAS, Aug. 10, 2026 (GLOBE NEWSWIRE) -- Strive, Inc. (Nasdaq: ASST; SATA) (“Strive” or the “Company”) today announced its financial results for the second quarter ended June 30, 2026. Key Highlights: Acquired a total…

Read source
globenewswire.com

Strive Announces Bitcoin Stewardship Commitment, Initial Support for Bitcoin Development Through Brink

DALLAS, July 22, 2026 (GLOBE NEWSWIRE) -- Strive, Inc. (Nasdaq: ASST; SATA) ("Strive" or the "Company"), one of the world's largest corporate holders of bitcoin, today announced its Bitcoin Stewardship Commitment,…

Read source
defenseworld.net

Strive, Inc. (NASDAQ:ASST) Receives $28.00 Consensus PT from Analysts

Shares of Strive, Inc. (NASDAQ: ASST - Get Free Report) have been assigned a consensus rating of "Moderate Buy" from the seven research firms that are currently covering the stock, Marketbeat.com reports. One analyst has…

Read source
youtube.com

Strive Is Buying Bitcoin Hand-Over-Fist, CEO Says

Strive Inc. Chief Executive Officer Matt Cole says this is a great time to buy Bitcoin as the price keeps falling. He says their Bitcoin holdings are up to 20,000 from 5,000 last fall.

Read source
zacks.com

Strive, Inc. (ASST) Stock Jumps 10.0%: Will It Continue to Soar?

Strive, Inc. (ASST) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.

Read source
seekingalpha.com

Strive's Debt-Free Bitcoin Treasury And Daily Dividend Make SATA And ASST Cleaner Plays

Strive has accumulated 2,532 BTC debt-free over two weeks, while Strategy sold Bitcoin for the first time in four years — the contrast in balance sheet discipline is the core. SATA launches the first daily dividend in…

Read source

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ETFs holding ASST

Funds reporting this stock among their holdings, ordered by reported position size.

iShares Russell 2000 ETF logoiShares Russell 2000 ETFIWM
Market value
26.51M
Weight
0.03%
AUM
81.62B USD
Expense ratio
0.19%
Price / 1D
$299.96+0.77%
Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
22.1M
Weight
0.00%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$378.24+0.44%
First Trust SkyBridge Crypto Industry and Digital Economy ETF logoFirst Trust SkyBridge Crypto Industry and Digital Economy ETFCRPT
Market value
11.53M
Weight
11.74%
AUM
105.29M USD
Expense ratio
0.85%
Price / 1D
$14.03+6.45%
iShares Russell 2000 Value ETF logoiShares Russell 2000 Value ETFIWN
Market value
9.85M
Weight
0.07%
AUM
14.66B USD
Expense ratio
0.24%
Price / 1D
$224.81+0.45%
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
7.75M
Weight
0.01%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$245.53+0.82%
Fidelity Crypto Industry and Digital Payments ETF logoFidelity Crypto Industry and Digital Payments ETFFDIG
Market value
4.08M
Weight
1.55%
AUM
247.55M USD
Expense ratio
0.39%
Price / 1D
$44.08+2.16%
Vanguard Russell 2000 ETF logoVanguard Russell 2000 ETFVTWO
Market value
3.96M
Weight
0.02%
AUM
17.4B USD
Expense ratio
0.06%
Price / 1D
$121.25+0.74%
iShares Micro-Cap ETF logoiShares Micro-Cap ETFIWC
Market value
3.53M
Weight
0.23%
AUM
1.53B USD
Expense ratio
0.60%
Price / 1D
$198.39+1.10%

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