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Strive, Inc. (ASST)
$11.49-0.60 (-4.96%)
Market ClosedLast close Jul 24
Strive Asset Management, LLC is a privately owned investment manager.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Strive, Inc. in the Financial Services sector is trading at $11.49 with a market capitalization of $1.2B. Wall Street consensus targets $28.80 (5 analysts), implying a +150.7% move over the next 12 months. The stock is currently near its 52-week low of $7.02, remaining 28.4% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 90/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +150.7% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $2.76M↑ | $1.51M | — | $1.51M↑ | $1.42M |
| Gross Profit | -$11.72M↑ | -$27.99M | — | -$2.08M↓ | -$2.05M |
| Operating Income | -$17.86M↑ | -$31.90M | — | -$3.69M↑ | -$4.07M |
| Net Income | -$265.91M↑ | -$393.60M | — | -$8.87M↓ | -$3.75M |
Peer Comparison
JPMBACGS
Fundamentals
Strive Asset Management, LLC 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 fo...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.16B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-62.58%
Volume
Today's trading volume
2.18M
Recent News
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Strive (ASST) Rebound Puts Valuation Back In Focus
Strive (ASST) has drawn attention after recent trading left the stock down about 12% over the past month and about 22% over the past 3 months, prompting investors to reassess its fundamentals. See our latest analysis for Strive. Even after a 5.35% 1 day share price gain to about $13.00, Strive is still carrying a weaker recent trend. Its 30 day share price return is about 12% lower, and its 1 year total shareholder return has fallen about 85%, which may raise ongoing questions about its risk...
Strive (ASST) Stock Looks Reasonable On Book Value While Broader Checks Look Stretched
Strive’s share price has had a very rough three years, with deep losses over that period, yet on simple valuation checks the stock still does not screen as a clear bargain. Strive’s share price has declined about 89% over the past three years, which means current holders have already absorbed a very heavy drawdown. For valuation, the key support can come from the company’s ability to grow revenue and convert that into cash. A major risk is that any ongoing funding needs or weaker...
Bitcoin Is The Hardest Hurdle Rate To Beat, Says Strive CEO Matt Cole, And ‘Cash Is Almost Irresponsible’
Strive CEO said he would continue buying Bitcoin even at $1 million and blamed delays to a US Strategic Bitcoin Reserve on lawmakers conflating Bitcoin.
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