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Strive Inc
(NASDAQ:ASST)
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Rating:52Neutral
Price Target:
$27.00
â–²(26.23% Upside)
Action:Reiterated
Date:10/21/26
The score is held down primarily by weak financial performance: very large TTM losses and continued negative operating/free cash flow outweigh revenue growth, even with low balance-sheet leverage. Technicals are moderately supportive (price above key longer-term averages with neutral momentum), and corporate events add a positive liquidity tailwind, but valuation remains unattractive/unclear due to negative earnings.
Positive Factors
Low Balance-Sheet Debt
Very low conventional leverage provides financial flexibility and limits direct debt-servicing pressure relative to the company’s capital base. This can help Strive absorb operating volatility and pursue its strategy without the same balance-sheet constraints associated with heavily debt-funded expansion.
Negative Factors
Severe Unprofitability
Extremely large losses and negative gross profit indicate that the current operating model is not economically self-sustaining. Persistent losses can consume capital, weaken returns on the balance sheet, and make future progress dependent on major improvements in revenue quality, margins, or other income sources.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Balance-Sheet Debt
Very low conventional leverage provides financial flexibility and limits direct debt-servicing pressure relative to the company’s capital base. This can help Strive absorb operating volatility and pursue its strategy without the same balance-sheet constraints associated with heavily debt-funded expansion.
Read all positive factors
Strive Inc (ASST) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.41B
Dividend YieldN/A
Average Volume (3M)9.10M
Price to Earnings (P/E)―
Beta (1Y)-0.90
Revenue Growth650.31%
EPS Growth-2.26%
CountryUS
Employees28
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)-136.90
Shares Outstanding91,708,800
10 Day Avg. Volume9,991,915
30 Day Avg. Volume9,097,123
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 Cap0.39
Enterprise Value/Revenue152.88
Enterprise Value/Gross Profit-35.98
Enterprise Value/Ebitda-14.20
Forecast
1Y Price Target
$38.00Price Target Upside77.65% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)-2.34
Revenue Forecast (FY)$11.88M
Strive Inc Business Overview & Revenue Model
Company Description
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 ...
Strive Inc Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
68
Positive
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.76M | 5.73M | 633.49K | 277.04K | 343.11K | 829.62K |
| Gross Profit | -37.21M | 5.51M | 633.49K | 276.30K | 343.11K | 829.62K |
| EBITDA | -94.24M | -43.54M | -6.40M | -4.93M | -645.25K | 14.87K |
| Net Income | -1.15B | -420.59M | -6.39M | -4.93M | -645.25K | 14.87K |
Balance Sheet | ||||||
| Total Assets | 1.38B | 745.53M | 3.22M | 3.08M | 373.02K | 58.73K |
| Cash, Cash Equivalents and Short-Term Investments | 145.47M | 67.50M | 2.66M | 2.92M | 137.18K | 33.73K |
| Total Debt | 3.32M | 3.51M | 0.00 | 0.00 | 0.00 | 9.14K |
| Total Liabilities | 28.58M | 14.29M | 430.89K | 153.54K | 219.24K | 15.59K |
| Stockholders Equity | 1.35B | 731.24M | 2.79M | 2.92M | 153.78K | 43.14K |
Cash Flow | ||||||
| Free Cash Flow | -93.33M | -21.62M | -4.90M | -3.82M | -602.83K | 23.37K |
| Operating Cash Flow | -93.32M | -21.59M | -4.90M | -3.81M | -602.83K | 23.37K |
| Investing Cash Flow | -1.42B | -3.20M | -400.00K | -113.56K | 0.00 | 0.00 |
| Financing Cash Flow | 1.85B | 28.86M | 5.04M | 6.71M | 706.27K | 0.00 |
Strive Inc Technical Analysis
Positive
21.39
Price Trends
25.34
Positive
19.17
Positive
16.26
Positive
Market Momentum
0.44
Positive
56.25
Neutral
77.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ASST, the sentiment is Positive. The current price of 21.39 is below the 20-day moving average (MA) of 28.18, below the 50-day MA of 25.34, and above the 200-day MA of 16.26, indicating a bullish trend. The MACD of 0.44 indicates Positive momentum. The RSI at 56.25 is Neutral, neither overbought nor oversold. The STOCH value of 77.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ASST.
Strive Inc Risk Analysis
Strive Inc disclosed 84 risk factors in its most recent earnings report. Strive Inc reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Strive Inc Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | $737.06M | 8.87 | 21.39% | 5.84% | 37.63% | 47.35% | |
76 Outperform | $518.29M | 1.08 | 6.03% | 18.92% | 4.25% | 6.91% | |
73 Outperform | $733.77M | 8.75 | 10.54% | 14.82% | 3.27% | -9.84% | |
72 Outperform | $516.09M | 10.90 | 5.40% | 15.50% | -11.34% | -48.35% | |
66 Neutral | $606.65M | 8.15 | 7.45% | 13.09% | -3.92% | -16.93% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | $3.41B | -0.22 | -116.95% | ― | 650.31% | -2.26% |
* General Sector Average
ASST
Strive Inc
29.03
11.75
67.96%
FDUS
Fidus Investment
18.67
0.22
1.21%
NOAH
Noah Holdings
7.01
-3.02
-30.07%
SLRC
SLR Investment Corp.
11.26
-2.16
-16.12%
VINP
Vinci Partners Investments
11.46
0.94
8.96%
NCDL
Nuveen Churchill Direct Lending Corp.
10.60
-1.91
-15.27%
Strive Inc Corporate Events
Dividends
Strive Inc Announces Initial SATS Preferred Cash Distributions
Positive
Oct 21, 2026
On October 21, 2026, Strive, Inc. announced that its board declared the first cash dividend on its 15.00% Series A Perpetual SATS Preferred Stock, totaling $0.8710 per share for the initial dividend period from October 21 to November 9, 2026, paya...
Business Operations and StrategyDelistings and Listing ChangesDividendsPrivate Placements and Financing
Strive Launches SATS Preferred Stock in Upsized IPO
Positive
Oct 20, 2026
On October 20, 2026, Strive, Inc. closed an upsized initial public offering of 7,000,000 shares of its 15.00% Series A Perpetual SATS Preferred Stock at $90 per share, with the SATS stock expected to list on the Nasdaq Global Market under the tick...
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Strive Inc Expands Bitcoin Holdings and Strengthens Liquidity
Positive
Oct 19, 2026
On October 19, 2026, Strive Inc. reported that it purchased 4,045 bitcoin between October 12 and October 16, 2026, at an average price of about $82,803 per coin, increasing its total bitcoin holdings from 32,773 to 36,818. Over the same period, ca...
Business Operations and StrategyStock BuybackPrivate Placements and FinancingRegulatory Filings and Compliance
Strive Inc Prices Upsized Series A SATS Preferred Offering
Positive
Oct 16, 2026
On October 15, 2026, Strive, Inc. priced an upsized initial public offering of 7,000,000 shares of its 15.00% Series A Perpetual SATS Preferred Stock at $90 per share, increasing the deal size by 2,000,000 shares versus prior plans and targeting g...
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Strive Inc Raises Capital and Expands Bitcoin Holdings
Positive
Oct 14, 2026
On October 14, 2026, Strive, Inc. reported that during October 12–13, 2026, holders exercised 273,493,909 traditional warrants, resulting in the issuance of 13,674,703 shares of Class A common stock and generating expected gross proceeds of ...
Business Operations and StrategyStock BuybackDividendsPrivate Placements and FinancingRegulatory Filings and Compliance
Strive Inc Plans Series A Preferred Stock Offering
Positive
Oct 13, 2026
On October 13, 2026, Strive, Inc. announced plans for an initial public offering of 5,000,000 shares of its 15.00% Series A Perpetual SATS Preferred Stock, to be issued at a stated amount of $100 per share and carrying cumulative dividends payable...
Business Operations and StrategyDividends
Strive Inc Maintains High-Yield SATA Dividend Policy
Positive
Oct 13, 2026
On October 13, 2026, Strive Inc. announced that its board of directors had maintained the regular annual dividend rate on SATA at 13.00%, effective for periods beginning on or after November 1, 2026, reinforcing its commitment to a high-yield payo...
Business Operations and StrategyFinancial Disclosures
Strive Inc Expands Bitcoin Holdings, Adjusts Capital Structure
Positive
Oct 13, 2026
On October 13, 2026, Strive, Inc. reported that between October 5 and October 9, 2026, it purchased 3,311 bitcoin at an average price of about $84,500 per token, increasing its total bitcoin holdings from 29,462 to 32,773 and modestly raising the ...
Business Operations and StrategyStock BuybackFinancial Disclosures
Strive Expands Bitcoin Holdings and Launches SATA Buyback
Positive
Oct 5, 2026
Strive, Inc. reported that between September 28 and October 2, 2026, it acquired 2,000 bitcoin at an average price of about $84,422, lifting its holdings to 29,462 bitcoin as of October 2 and 28,000 bitcoin as of September 30, 2026, with an averag...
Business Operations and StrategyFinancial DisclosuresRegulatory Filings and Compliance
Strive Expands Bitcoin Treasury and Strengthens Liquidity Position
Positive
Sep 28, 2026
On September 28, 2026, Strive, Inc. disclosed that it had purchased 1,107 bitcoin between September 21 and September 25, 2026, at an average price of about $85,396 per coin, bringing its total bitcoin holdings from 26,355 to 27,462 over that perio...
Business Operations and StrategyFinancial Disclosures
Strive Inc Expands Bitcoin Holdings and Adjusts Capital Structure
Positive
Sep 21, 2026
On September 21, 2026, Strive reported that between September 14 and September 18, 2026, it purchased 1,355 bitcoin at an average price of about $79,475 per coin, lifting its total bitcoin holdings from 25,000 to 26,355. Over the same period, cash...
Dividends
Strive Inc Maintains High-Yield SATA Dividend Rate
Positive
Sep 15, 2026
On September 14, 2026, Strive, Inc. announced that its board of directors maintained the regular dividend rate on its SATA Stock at 13.00% per annum, effective for periods commencing on or after October 1, 2026. This decision underscores the compa...
Business Operations and StrategyFinancial Disclosures
Strive Inc Expands Bitcoin Holdings and Adjusts Equity
Neutral
Sep 14, 2026
Between September 8 and September 11, 2026, Strive, Inc. purchased 469 bitcoin at an average price of about $77,954 per coin, lifting its total bitcoin holdings from 24,531 to 25,000 as of September 11. Over the same period, cash and cash equivale...
Business Operations and StrategyFinancial Disclosures
Strive Inc Expands Bitcoin Holdings and Balance Sheet
Positive
Sep 8, 2026
Between August 31 and September 4, 2026, Strive, Inc. purchased 1,375 bitcoin at an average price of about $79,281 per token, lifting its bitcoin holdings from 23,156 to 24,531 and signaling a continued strategic commitment to digital assets. Over...
Business Operations and StrategyFinancial Disclosures
Strive Inc Expands Bitcoin Holdings and Capital Structure
Positive
Aug 31, 2026
Strive Inc. reported that between August 24 and August 28, 2026, it purchased 1,800 bitcoin at an average price of about $79,431 per coin, expanding its total bitcoin holdings from 21,356 to 23,156 over that period. The company also disclosed that...
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Strive expands bitcoin holdings and raises equity capital
Positive
Aug 24, 2026
On August 24, 2026, Strive, Inc. reported that between August 17 and August 21, 2026, it purchased 1,110 bitcoin at an average price of about $73,409 per coin, increasing its total bitcoin holdings from 20,246 to 21,356. Over the same period, cash...
Business Operations and StrategyFinancial DisclosuresRegulatory Filings and Compliance
Strive Expands Bitcoin Holdings Amid Slight Capital Dilution
Neutral
Aug 17, 2026
Strive, Inc. disclosed that between August 10 and August 14, 2026, it purchased 79 bitcoin at an average price of about $63,231 per coin, bringing its total bitcoin holdings to 20,246 as of August 14, compared with 20,167 a week earlier. Over the ...
Business Operations and StrategyDividends
Strive Inc Maintains High SATA Dividend Rate
Positive
Aug 14, 2026
On August 13, 2026, Strive, Inc. announced that its board of directors has maintained the regular dividend rate on its SATA Stock at 13.00% per annum for periods beginning on or after September 1, 2026. The board also declared daily cash dividends...
Business Operations and StrategyFinancial Disclosures
Strive Expands Bitcoin Holdings and Strengthens Balance Sheet
Positive
Aug 10, 2026
On August 10, 2026, Strive, Inc. reported that between August 3 and August 7, 2026, it purchased 147 bitcoin at an average price of about $64,812 per coin, raising its total bitcoin holdings from 20,020 to 20,167. Over the same period, the company...
Business Operations and StrategyFinancial Disclosures
Strive Incrementally Increases Bitcoin Holdings and Share Count
Neutral
Aug 3, 2026
Between July 27 and July 31, 2026, Strive, Inc. purchased 20 bitcoin at an average price of about $63,191 per coin, raising its total bitcoin holdings from 20,000 to 20,020 as of July 31, 2026. Over the same period, cash and cash equivalents decli...
Business Operations and StrategyFinancial DisclosuresRegulatory Filings and Compliance
Strive Inc Expands Bitcoin Holdings and Equity Base
Neutral
Jul 27, 2026
On July 27, 2026, Strive, Inc. reported that between July 20 and July 24, 2026 it acquired 79 bitcoin at an average price of about $65,723 each, increasing its total bitcoin holdings from 19,921 to 20,000. Over the same period, cash and cash equiv...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.