Want to see ASST full AI Analyst Report?
ASST Stock Chart & Stats
$21.39
<$0.01(1.57%)
At close: 4:00 PM EST
$21.39
<$0.01(1.57%)
Day’s Range― - ―
52-Week Range$7.02 - $54.80
Previous Close$0.58
Volume1.28M
Average Volume (3M)9.64M
Market Cap
$2.93B
Enterprise Value$1.34B
Total Cash (Recent Filing)$145.47M
Total Debt (Recent Filing)$3.32M
Price to Earnings (P/E)―
Beta-1.05
Next Earnings
Nov 13, 2026EPS Estimate
1.61Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-136.90
Shares Outstanding87,804,610
10 Day Avg. Volume7,599,173
30 Day Avg. Volume9,637,042
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.04
Price to Sales (P/S)5.70
P/FCF Ratio-1.51
Enterprise Value/Market Cap0.46
Enterprise Value/Revenue152.88
Enterprise Value/Gross Profit-35.98
Enterprise Value/Ebitda-14.21
Forecast
1Y Price Target
$38.50Price Target Upside79.99% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)-2.33
Revenue Forecast (FY)$11.88M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthTTM revenue growth indicates expanding top-line activity and a larger operating base. If sustained, that momentum can support broader scale and give management more opportunity to improve economics, although current profitability remains weak.
Low Conventional DebtDebt of about $3.32M versus $702.37M of equity gives Strive limited conventional debt exposure. This capitalization reduces balance-sheet debt pressure and preserves flexibility to manage its asset strategy, even though returns are currently negative.
Scaled Treasury And Capital ManagementThe larger bitcoin treasury, substantial cash balance, and new SATA repurchase authorization demonstrate an established asset-management strategy and active capital management. These initiatives may improve liquidity options and asset backing over the next several months.
Bears Say
Severe Profitability DeficitTTM net loss of $1.15B, negative gross profit of $37.21M, and margins near negative 119 times revenue show that growth is not translating into viable economics. Persistent operating losses across 2022–2025 make a durable profitability recovery uncertain over coming quarters.
Ongoing Cash BurnTTM operating cash flow and free cash flow were both about negative $79.3M, so operations are not self-funding. Continued cash consumption can increase reliance on financing and reduce flexibility to support the treasury strategy if the burn persists.
Bitcoin Exposure And Preferred ClaimsAs of September 30, treasury value was supported by bitcoin and STRC Stock but offset by $1.29B of preferred obligations. This creates substantial exposure to digital-asset swings and senior claims, making common-equity outcomes dependent on volatile holdings and capital structure.
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 $54.80 in the past 12 months.
What is Strive Inc’s market cap?
Strive Inc’s market cap is $2.93B.
When is Strive Inc’s upcoming earnings report date?
Strive Inc’s upcoming earnings report date is Nov 13, 2026 which is in 38 days.
How were Strive Inc’s earnings last quarter?
Strive Inc released its earnings results on Aug 10, 2026. The company reported -$3.65 earnings per share for the quarter, missing the consensus estimate of -$0.95 by -$2.7.
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 is 1.61.
How many shares outstanding does Strive Inc have?
Strive Inc has 87,804,610 shares outstanding.
What happened to Strive Inc’s price movement after its last earnings report?
Strive Inc reported an EPS of -$3.65 in its last earnings report, missing expectations of -$0.95. Following the earnings report the stock price went down -0.321%.
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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$38.50 (79.99% Upside)
$38.50 (79.99% Upside)
Blogger Sentiment
Bullish
ASST Sentiment 93%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 478.0 Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $3.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days <0.1%
Last 30 Days ▼ 1.0%
Last 30 Days ▼ 1.0%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-43.55%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
9999.00%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Strive Inc
Strive, Inc. is a privately owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm, an investment adviser to an investment company which provides portfolio management for investment companies. The firm invests in exchange traded funds. The firm conducts in-house research to make its investments. Strive, Inc. was founded in 2022 and is based in Dallas, Texas.
ASST Stock 12 Month Forecast
Average Price Target
$38.50
▲(79.99% Upside)
Technical Analysis
Fidus Investment
―
Noah Holdings
―
SLR Investment Corp.
―
Vinci Partners Investments
―
Nuveen Churchill Direct Lending Corp.
―