Strive Inc (ASST)
NASDAQ:ASST
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Strive Inc
(NASDAQ:ASST)
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Rating:49Neutral
Price Target:
$16.50
â–²(5.70% Upside)
Action:Reiterated
Date:06/16/26
The score is primarily held back by very weak financial performance (deep losses, negative margins, and continued cash burn), which outweighs the benefit of low leverage. Technicals are mixed—some improvement versus shorter-term averages but still weak versus the 200-day trend. Corporate events are moderately positive (deleveraging steps and liquidity actions), but increased crypto-treasury exposure and potential dilution add risk, while valuation remains constrained by ongoing losses.
Positive Factors
Low leverage / balance sheet cushion
Very low reported leverage provides durable solvency protection, giving management flexibility to pursue strategic initiatives (bitcoin treasury, preferred dividends, acquisitions) without immediate debt service pressure. That structural cushion reduces default risk and supports longer runway while operating losses persist.
Negative Factors
Large, widening net losses
Substantial, growing GAAP losses and deeply negative margins are a persistent fundamental weakness. Continued large losses erode equity, compress returns, and force strategic tradeoffs (cutting investment, raising capital, or asset sales), hindering the company's ability to convert growth into sustainable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / balance sheet cushion
Very low reported leverage provides durable solvency protection, giving management flexibility to pursue strategic initiatives (bitcoin treasury, preferred dividends, acquisitions) without immediate debt service pressure. That structural cushion reduces default risk and supports longer runway while operating losses persist.
Read all positive factors
Strive Inc (ASST) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.18B
Dividend YieldN/A
Average Volume (3M)91.07M
Price to Earnings (P/E)―
Beta (1Y)-2.02
Revenue Growth743.87%
EPS Growth30.37%
CountryUS
Employees51
SectorCommunication Services
Sector Strength97
IndustryAsset Management
Share Statistics
EPS (TTM)N/A
Shares Outstanding69,410,645
10 Day Avg. Volume91,484,996
30 Day Avg. Volume91,067,250
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 Cap1.16
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
Strive Inc Business Overview & Revenue Model
Company Description
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 ...
Strive Inc Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.33M | 5.73M | 3.65M | 277.04K | 343.11K | 829.62K |
| Gross Profit | -25.92M | 5.51M | 3.46M | 276.30K | 0.00 | 829.62K |
| EBITDA | -76.80M | -43.54M | -22.46M | -4.93M | -645.25K | 14.87K |
| Net Income | -875.03M | -420.59M | -21.58M | -4.93M | -645.25K | 14.87K |
Balance Sheet | ||||||
| Total Assets | 1.10B | 745.53M | 3.22M | 3.08M | 373.02K | 58.73K |
| Cash, Cash Equivalents and Short-Term Investments | 145.60M | 67.50M | 2.66M | 2.92M | 137.18K | 33.73K |
| Total Debt | 13.12M | 3.51M | 0.00 | 0.00 | 0.00 | 9.14K |
| Total Liabilities | 26.31M | 14.29M | 430.89K | 153.54K | 219.24K | 15.59K |
| Stockholders Equity | 1.07B | 731.24M | 2.79M | 2.92M | 153.78K | 43.14K |
Cash Flow | ||||||
| Free Cash Flow | -51.04M | -21.62M | -4.90M | -3.82M | -602.83K | 23.37K |
| Operating Cash Flow | -51.01M | -21.59M | -4.90M | -3.81M | -602.83K | 23.37K |
| Investing Cash Flow | -126.99M | -3.20M | -400.00K | -113.56K | 0.00 | 0.00 |
| Financing Cash Flow | 208.12M | 28.86M | 5.04M | 6.71M | 706.27K | 0.00 |
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 1 New Risks
Strive Inc Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $617.27M | 7.44 | 22.87% | 4.56% | 46.25% | 88.59% | |
71 Outperform | $686.95M | 1.78 | 5.47% | 11.65% | 3.67% | 9.25% | |
67 Neutral | $696.46M | 8.43 | 11.45% | 11.47% | -15.44% | -2.66% | |
67 Neutral | $604.00M | 10.19 | 6.76% | 14.71% | -12.61% | -36.66% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
56 Neutral | $677.57M | 7.55 | 9.04% | 10.80% | -3.59% | 2.19% | |
49 Neutral | $1.18B | -1.05 | -135.28% | ― | 743.87% | 30.37% |
* Communication Services Sector Average
ASST
Strive Inc
14.85
-84.35
-85.03%
FDUS
Fidus Investment
18.35
0.84
4.79%
NOAH
Noah Holdings
10.19
-0.85
-7.72%
SLRC
SLR Investment Corp.
12.42
-1.95
-13.57%
VINP
Vinci Partners Investments
9.76
0.75
8.29%
NCDL
Nuveen Churchill Direct Lending Corp.
12.23
-2.06
-14.40%
Strive Inc Corporate Events
Business Operations and StrategyFinancial Disclosures
Strive Expands Bitcoin Holdings While Maintaining Strong Cash Position
Positive
Jun 15, 2026
On June 15, 2026, Strive, Inc. reported that between June 8 and June 14, 2026, it purchased 73 bitcoin at an average price of about $63,646 per coin, inclusive of fees, increasing its total bitcoin holdings from 19,032 to 19,105. Over the same per...
Business Operations and StrategyDividends
Strive Maintains High-Yield SATA Stock Dividend Rate
Positive
Jun 15, 2026
On June 15, 2026, Strive, Inc. announced that its board of directors maintained the regular per annum dividend rate on its SATA Stock at 13.00%, effective for periods beginning on or after July 1, 2026. The board also declared daily cash dividends...
Business Operations and StrategyFinancial Disclosures
Strive Inc Boosts Bitcoin Holdings Amid Balance Sheet Shift
Neutral
Jun 8, 2026
On June 8, 2026, Strive, Inc. reported that between June 2 and June 7, 2026, it purchased 32 bitcoin at an average price of about $63,911 per coin, lifting its total bitcoin holdings from 19,000 to 19,032. Over the same period, cash and cash equiv...
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Strive Expands Bitcoin Treasury Holdings and Raises Capital
Neutral
Jun 2, 2026
From May 23 to June 1, 2026, Strive, Inc. purchased 2,500 bitcoin at an average price of about $74,092 per coin, lifting its total bitcoin holdings from 16,500 to 19,000 and signaling a continued shift of treasury resources into digital assets. Ov...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Strive Plans Major Expansion of At-The-Market Offerings
Neutral
Jun 1, 2026
Strive Inc. said it is evaluating a near-term refresh of its at-the-market programs for both its Class A common stock and its Variable Rate Series A Perpetual Preferred Stock, known as SATA Stock. The company currently expects to increase the maxi...
Business Operations and StrategyFinancial Disclosures
Strive Expands Bitcoin Treasury Amid Balanced Capital Strategy
Positive
May 19, 2026
Between May 13 and May 18, 2026, Strive, Inc. purchased 381.61 bitcoin at an average price of about $79,348 per coin, expanding its bitcoin holdings and signaling continued commitment to a bitcoin-focused treasury strategy. As of May 18, 2026, the...
Business Operations and StrategyPrivate Placements and Financing
Strive Subsidiary Retires Convertible Notes, Simplifies Capital Structure
Positive
May 14, 2026
On May 12, 2026, Semler Scientific, Inc., a subsidiary of Strive, Inc., repurchased and canceled the remaining outstanding amount of its 4.25% Convertible Senior Notes due 2030, issued under an indenture dated January 28, 2025, with U.S. Bank Trus...
Business Operations and StrategyDividendsFinancial DisclosuresM&A Transactions
Strive Highlights Q1 Results and Daily Dividend Strategy
Negative
May 14, 2026
On May 14, 2026, Strive reported first-quarter 2026 results and unveiled a shift to daily cash dividends on its Variable Rate Series A Perpetual Preferred Stock, maintaining a 13% annual rate and making SATA the first listed U.S. security to pay d...
Business Operations and StrategyFinancial Disclosures
Strive Highlights Growing Bitcoin Treasury and Complex Capital Structure
Neutral
May 4, 2026
On May 4, 2026, Strive, Inc. reported that as of May 1, 2026, its bitcoin treasury had reached 15,000 bitcoin, alongside $97.9 million in cash and cash equivalents and $50.4 million invested in Variable Rate Series A Perpetual Stretch Preferred St...
Regulatory Filings and ComplianceShareholder Meetings
Strive Stockholders Ratify KPMG as 2026 Auditor
Positive
May 1, 2026
Strive, Inc. reported that on April 27, 2026, stockholders at its 2026 Annual Meeting approved the ratification of KPMG LLP as the company’s independent registered public accounting firm for the fiscal year ending December 31, 2026. The prop...
Business Operations and StrategyFinancial Disclosures
Strive Expands Bitcoin Holdings and Promotes Treasury Strategy
Positive
Apr 27, 2026
On April 27, 2026, Strive, Inc. reported that as of April 24 it held $90.5 million in cash and cash equivalents, $50.3 million in preferred stock of Strategy Inc., and 14,557 Bitcoin, while maintaining multiple classes of common and preferred stoc...
Business Operations and StrategyDividends
Strive Raises Preferred Dividend Amid Bitcoin-Focused Strategy
Positive
Apr 15, 2026
On April 15, 2026, Strive, Inc. announced that its board had raised the regular dividend rate on its Variable Rate Series A Perpetual Preferred Stock to 13.00% per annum, up from 12.75%, effective for monthly periods beginning on or after that dat...
Business Operations and StrategyFinancial Disclosures
Strive Highlights Expanded Bitcoin Holdings and Capital Structure
Positive
Apr 6, 2026
On April 6, 2026, Strive, Inc. reported that as of April 2, 2026, its bitcoin treasury had reached 13,741 bitcoin, alongside $86.9 million in cash and cash equivalents and $50.5 million in STRC stock, underscoring a significant allocation to both ...
Business Operations and StrategyProduct-Related AnnouncementsRegulatory Filings and Compliance
Strive Inc Expands Role in Digital Credit ETF
Positive
Mar 30, 2026
On March 30, 2026, ETF Opportunities Trust filed a prospectus with the SEC for the proposed T-Strive Digital Credit ETF, ticker DGCR, with Strive Asset Management, LLC serving as sub-adviser. The fund aims to generate current income by investing p...
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.