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ASST Stock Chart & Stats
$15.61
<$0.01(1.57%)
At close: 4:00 PM EST
$15.61
<$0.01(1.57%)
Day’s Range― - ―
52-Week Range$7.02 - $252.00
Previous Close$0.58
Volume1.28M
Average Volume (3M)91.07M
Market Cap
$1.07B
Enterprise Value$1.37B
Total Cash (Recent Filing)$145.60M
Total Debt (Recent Filing)$13.12M
Price to Earnings (P/E)―
Beta-1.81
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding71,864,810
10 Day Avg. Volume91,484,996
30 Day Avg. Volume91,067,250
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.04
Price to Sales (P/S)5.70
P/FCF Ratio-1.51
Enterprise Value/Market Cap1.28
Enterprise Value/Revenue187.14
Enterprise Value/Gross Profit-52.89
Enterprise Value/Ebitda-17.85
Forecast
1Y Price Target
$30.00Price Target Upside92.18% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Rapid Revenue GrowthSustained ~82% TTM revenue growth indicates meaningful market traction and expanding client activity in Strive’s business lines. Over a multi-month horizon this top-line expansion supports scaling opportunities, potential operating leverage if cost dynamics improve, and gives management optionality to invest in higher-margin initiatives.
Low Leverage / Simplified Capital StructureRetiring the subsidiary's convertible notes and discharging the indenture materially reduced contractual debt obligations and interest exposure. This deleveraging improves balance-sheet flexibility, lowers fixed charges long-term, and reduces solvency risk—helpful for navigating continued investment in treasury assets or future strategic moves.
Growing Bitcoin Treasury And LiquidityA large on‑balance-sheet bitcoin position plus >$150M cash expands asset scale and liquidity, giving Strive a differentiated treasury profile. Over months this asset base can back preferred distributions, support market-facing products, and provide strategic optionality, though it also changes risk/earnings dynamics tied to crypto prices.
Bears Say
Widening Net Losses And Negative MarginsMassive, widening GAAP losses and deeply negative margins show the company is not converting strong revenue growth into profitability. Persistently negative margins and deteriorating ROE weaken capital efficiency, limit reinvestment capacity, and increase funding reliance, threatening long-run sustainability absent structural cost improvements.
Negative Operating And Free Cash FlowOngoing negative operating and free cash flow imply structural cash burn despite revenue gains, reducing runway and forcing dependence on external financing or asset sales. Over a 2–6 month horizon this constrains strategic flexibility, raises dilution or financing risk, and intensifies pressure to improve cash conversion or cut discretionary spend.
High Exposure To Bitcoin Fair-value VolatilityMaterial fair-value swings in bitcoin directly feed GAAP volatility and can swamp operating results. Structural reliance on crypto holdings translates market price moves into balance-sheet and income-statement instability, complicating forecasting, increasing earnings unpredictability, and elevating the risk to dividend coverage and preferred obligations.
Strive Inc News
ASST FAQ
What was Strive Inc’s price range in the past 12 months?
Strive Inc lowest stock price was $7.02 and its highest was $252.00 in the past 12 months.
What is Strive Inc’s market cap?
Strive Inc’s market cap is $1.07B.
When is Strive Inc’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Strive Inc’s earnings last quarter?
Currently, no data Available
Is Strive Inc overvalued?
According to Wall Street analysts Strive Inc’s price is currently Undervalued.
Does Strive Inc pay dividends?
Strive Inc does not currently pay dividends.
What is Strive Inc’s EPS estimate?
Strive Inc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Strive Inc have?
Strive Inc has 71,864,810 shares outstanding.
What happened to Strive Inc’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Strive Inc?
Currently, no hedge funds are holding shares in ASST
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Strive Inc Stock Smart Score
Underperform
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10
Analyst Consensus
Strong Buy
Average Price Target:
$30.00 (92.18% Upside)
$30.00 (92.18% Upside)
Blogger Sentiment
Bullish
ASST Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 34.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 3.9%
Last 30 Days ▼ 3.9%
Technicals
SMA
Negative
20 days / 200 days
Momentum
7.83%
12-Months-Change
Fundamentals
Return on Equity
-135.28%
Trailing 12-Months
Asset Growth
9999.00%
Trailing 12-Months
Company Description
Strive Inc
Strive, Inc. functions as an asset management firm that employs a treasury strategy with a singular focus on Bitcoin. The company's paramount objective is to enhance the amount of Bitcoin held per share for its investors, and this specific metric serves as the guiding principle for all its capital allocation decisions.
ASST Stock 12 Month Forecast
Average Price Target
$30.00
▲(92.18% Upside)
Technical Analysis
Fidus Investment
―
Noah Holdings
―
SLR Investment Corp.
―
Vinci Partners Investments
―
Nuveen Churchill Direct Lending Corp.
―
Ownership Overview
Currently, No data available
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