Strive, Inc. (ASST)

NASDAQ: ASST · USD

$27.6

+0.43 (+1.6%)· Recorded snapshot

Market cap	2.4B
Revenue (ttm)	8.5M
Net income (ttm)	-975.5M
EPS (ttm)	-$20.3
Shares out	85.4M
Volume	4,424,262
Beta	13.24

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 8.5M
Net income (ttm): -975.5M
EPS (ttm): -$20.3
Market cap: 2.4B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	خرید قوی
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	خرید قوی
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	نگه‌داری

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-137.1

P25 n/aP50 n/aP75 n/a

ROIC-73.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASST indicators

Market & fundamental data

Available fields

191

Groups with data

Currency

USD

Showing 191 of 191 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001920406
Company name	Strive, Inc.
Country	United States
Country code	US
CUSIP number	862945300
Earnings date	2026-11-13
Earnings time	amc
Enterprise value	$2.2B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2020
In index	RUSSELL2000
Industry	Asset Management
IPO date	2023-02-03
Is primary listing	Yes
Is SPAC	No
ISIN number	US8629453007
Last 10-K release date	2026-03-19
Last earnings date	2026-08-10
Last refreshed	2026-10-28
Last stock split date	2026-02-06
Last stock split type	Reverse
Market cap	$2.4B
Market cap category	Mid-Cap
Next earnings date	2026-11-13
Options	Yes
Price	$27.56
Price currency	USD
Sector	Financials
SIC code	6199
Stock price date	2026-10-28
Symbol	ASST
U.S. state	Texas
Website	https://www.strive.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-73.61%
EV/Sales	251.22x
FCF / EV yield	-3.4%
FCF yield	-3.13%
Forward EV/Sales	184.81x
Forward P/S	200.82x
Industry forward P/E	12.81x
Industry P/E	27.36x
P/B ratio	3.44x
P/S ratio	272.98x
Price / tangible book value	3.68x
Sector forward P/E	13.61x
Sector P/E	15.68x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Operating margin	-9,498.38%
Pretax margin	-10,957.22%
ROA	-72.12%
ROCE	-59.73%
ROE	-137.06%
ROIC	-73.84%
SBC / revenue	399.05%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
Net income growth years	0
Revenue growth	71.6%
Revenue growth (Q)	94.64%
Revenue growth (QoQ)	6.56%
Revenue growth quarters	3
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-12,000
Depreciation and amortization	$290,000
EBIT	$-807.5M
EBITDA	$-807.2M
EPS	$-20.29
FCF per share	$-0.85
Financing cash flow	$1.6B
Free cash flow	$-72.6M
Free cash flow minus SBC	$-106.5M
Gross profit	$-50.8M
Investing cash flow	$-1.4B
Net borrowing	$-30.3M
Net cash flow	$132.9M
Net income	$-975.5M
Operating cash flow minus SBC	$-106.5M
Operating income	$-807.5M
Revenue	$8.5M
Stock-based compensation	$33.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	17.85
Book value per share	$7.89
Debt / equity	0
Interest coverage	-2,863.32
Long-term assets	$1.2B
Long-term liabilities	$3.3M
Net cash (debt)	$185M
Net cash / market cap	7.97%
Net cash growth	2,122.79%
Net debt / equity	-0.14
Piotroski F-Score	2
Property, plant and equipment	$4.6M
Shareholders' equity	$1.3B
Tangible book value	$631.2M
Tangible book value per share	$7.70
Total assets	$1.4B
Total cash	$188.3M
Total debt	$3.3M
Total liabilities	$28.6M
WACC	76.99%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.01
Current assets	$192.6M
Current liabilities	$25.3M
Current ratio	7.62
Net working capital	$-21M
Quick ratio	7.45
Working capital	$167.3M
Working capital turnover	0.1

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-3,905.98%
Dividend yield	0%
Shareholder yield	-3,905.98%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$18.01
1D price change	1.57%
1M price change	-7.95%
1M total return	-7.95%
1W price change	0.15%
1W total return	0.15%
1Y price change	-17.38%
1Y return CAGR	-17.39%
1Y total return	-17.38%
20-day SMA	$27.80
200-day SMA	$16.40
3M price change	122.31%
3M total return	122.31%
3Y price change	-24.72%
3Y return CAGR	-9.03%
3Y total return	-24.72%
50-day SMA	$26.51
50-day SMA vs 200-day SMA	50over200
52-week high	$34.40
52-week high date	2025-11-10
52-week low	$7.02
52-week low date	2026-02-24
6M price change	72.72%
6M total return	72.72%
All-time high	$698.00
All-time high date	2023-02-03
All-time low	$6.70
All-time low date	2024-12-20
Average true range (ATR)	$2.05
Average volume	8.7M
Beta (1Y)	2.7
Beta (2Y)	-0.99
Beta (5Y)	13.24
Change from 52-week high	-19.88%
Change from 52-week low	292.59%
Change from all-time high	-96.12%
Change from all-time low	304.48%
Change from open	2.38%
Day's gap	-0.81%
Dollar volume	$121.9M
High price	$27.81
Low price	$26.64
Monthly RSI	45.62
Open price	$26.92
Position in 52-week range	78.63%
Premarket change	-1.09%
Premarket close	$27.14
Premarket price	$26.84
Premarket volume	258.9K
Previous close	$27.14
Price vs 150-day SMA	50.51%
Price vs 20-day SMA	-2.52%
Price vs 200-day SMA	65.24%
Price vs 50-day SMA	2.22%
Relative volume	0.51
Return from IPO open	-95.38%
Return from IPO price	443.2%
RSI	49.58
Sharpe ratio	0.3
Sharpe ratio (3Y)	0.75
Sortino ratio	0.53
Sortino ratio (3Y)	2.59
Volume	4.4M
Weekly RSI	56.66
YTD price change	83.6%
YTD total return	83.6%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	74.7M
Float percentage	87.38%
Shares change (QoQ)	22.14%
Shares change (YoY)	3,905.98%
Shares held by insiders	8.79%
Shares held by institutions	57.82%
Shares outstanding	85.4M
Short % of float	29.39%
Short % of shares	25.68%
Short ratio	2.3 days

Other indicators

Additional ticker metrics that do not fit the primary research groupings.

Metric	Value
Page views	166

Deeper analysis on ASST

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASST report

Is a complete ASST research report available?

No complete published report is available for Strive, Inc. (ASST) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Strive, Inc. (ASST)

Price

Financial snapshot

Fair-value bridge

Latest news · ASST

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASST indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on ASST

Frequently asked questions