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)

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%	Активно покупать
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Активно покупать
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Держать

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

Metric

Value

Amount currency

USD

CIK code

0001920406

Company name

Strive, Inc.

Country

United States

Country code

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

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

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

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

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%

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%

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

Metric

Value

EPS growth years

Net income growth years

Revenue growth

71.6%

Revenue growth (Q)

94.64%

Revenue growth (QoQ)

6.56%

Revenue growth quarters

Revenue growth years

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

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

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%

Metric

Value

Altman Z-Score

17.85

Book value per share

$7.89

Debt / equity

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

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%

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

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

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

Metric

Value

Buyback yield / dilution

-3,905.98%

Dividend yield

Shareholder yield

-3,905.98%

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%

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%

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

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

Metric	Value
Page views	166

Metric

Value

Page views

166

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