Strive, Inc.
ASST · Price history
Price at last available close
$27.14
−$1.86 (-6.43%) 1M
2026-10-27
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Company & revenue
About Strive, Inc.
Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.
Who they are
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.
How they make money
Strive, Inc. operates as a structured finance company and institutional asset manager. It generates revenue primarily through investment advisory and management services provided by its subsidiary, Strive Asset Management, LLC, while simultaneously executing a bitcoin treasury strategy that involves holding bitcoin on its balance sheet to compound purchasing power and capture spreads between financing costs and bitcoin returns.
Products & services
Investment advisory services, exchange-traded funds (ETFs), direct indexing platforms, and bitcoin treasury management.
Brands & revenue mix
Wholly-owned subsidiary and SEC-registered investment adviser.
Separate brand revenue is not available in this research.Source
Revenue share is not unit sales or a best-seller ranking. Parent brands and included sub-brands can overlap; do not add overlapping rows.
Product / operating segments
No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.
Geographic revenue
No reconciled geographic revenue breakdown was confirmed for the current research period.
Customer types
- Institutional investorsSource
Customer concentration
No quantified customer-concentration disclosure is available in the current saved research.
Suppliers, materials & equipment
- Coinbase Credit Inc. — Provided a loan facility assumed by Strive through the acquisition of Semler Scientific, which Strive subsequently retired.Source
Strengths
- First U.S. publicly traded bitcoin treasury asset management firmSource
Risks
- Volatility of bitcoin prices and reliance on bitcoin treasury strategySource
Sources
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
15
Poor
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
48
Weak
Financial Strength
38
Business Quality / Moat
50
Management
40
Growth Quality
100
Risk / Durability
6
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
27
Avoid
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
38/100
Building Historical Record
Model Score 38/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.
Probability unavailable — the model has not produced a calibrated probability yet.
Click for full breakdown →
WSS View
The quick read
The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.
At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.
The model outlook is currently cautious.
- •Asset quality scores strongly
- •Share split detected
- •Material dilution — approximately 4414.6% share-count growth
- •Valuation is a weaker part of the current profile
- •Revenue fundamentals are weak
Company-specific research
Questions worth answering for ASST
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •Can ASST maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
- •How long can ASST fund negative free cash flow using its current cash position before it may need more debt or new shares?
- •How is ASST likely to use its cash advantage: reinvestment, acquisitions, debt reduction, dividends or buybacks?
- •What specifically needs to improve for ASST to reach sustainable profitability?
- •What future growth or profitability would be needed to justify ASST's current valuation?
Essential Investment Snapshot
Wall Street Score
15
Opportunity Score
27
Market Cap
$2.96B
P/E Ratio
-0.2
EPS
$-136.90
52-Week High
$54.80
52-Week Low
$7.02
Beta
-0.23
Analyst Target
$32.00
Shares Outstanding
99.9M
Total Revenue
$8.8M
Total Debt
$3.3M
Dividend
No current dividend
Liquidation Value / Share
$13.50
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Neutral / mixed momentum
High movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for ASST
Detected from reported data — verify before acting.Share split detected
A recent SEC filing references a reverse stock split/share consolidation. Repeated reverse splits receive progressively harsher score ceilings.
Supporting sourceMaterial dilution — approximately 4414.6% share-count growth
Shares outstanding increased approximately 4414.6% across stored score snapshots. This is material dilution and is applying a Wall Street Score ceiling of 15.
Community Sentiment
0 active · 0 total callsNo personal call yet on ASST.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +First U.S. publicly traded bitcoin treasury asset management firm.
Potential downside factors
- −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Asset Management industry.
- −Volatility of bitcoin prices and reliance on bitcoin treasury strategy.
- −Shares outstanding increased approximately 4414.6% across stored score snapshots. This is material dilution and is applying a Wall Street Score ceiling of 15.
- −A recent SEC filing references a reverse stock split/share consolidation. Repeated reverse splits receive progressively harsher score ceilings.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
Create a free account to make a call.
Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
6 historical score records availablePrevious Score
35
Sep 8, 2026
Change
-20.1
points
Current Score
15
Oct 1, 2026
Category Changes
ASST decreased 20.1 points because some fundamentals weakened.
Positive Contributors
- + Debt improved by 4.7 points
Projected Score
Projected Score
9
Projected Change
-6.0 points
Preliminary comparable-period financial changes suggest decline of approximately 6.0 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
Valuation unavailableCurrent Price
$27.14
Model Intrinsic Value
—
Difference
—
Margin of Safety
—
Intrinsic value is not currently available for this stock, so valuation can't be calculated.
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Large reported revenue change: +805.1%
Revenue changed sharply from 2024 to 2025. This can reflect a real business change, acquisition, divestiture, discontinued operations, restatement, or reporting-basis change. Compare the underlying filing before treating it as normal growth or decline.
TTM may combine quarters from before and after the event, so its trend can also be distorted.
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $8.5M | $5.7M | $633K | $277K | ···· | ···· | ···· |
| Cost of Revenue | $9.6M | $220K | $0.00 | $734.00 | ···· | ···· | ···· |
| Gross Profit | -$1.1M | $5.5M | $633K | $276K | ···· | ···· | ···· |
| Research & Development | $0.00 | $0.00 | $0.00 | $0.00 | ···· | ···· | ···· |
| SG&A Expenses | $21.1M | $12.1M | $7.0M | $5.2M | ···· | ···· | ···· |
| Operating Expenses | $74.3M | $49.3M | $7.0M | $5.2M | ···· | ···· | ···· |
| EBITDA | -$75.0M | -$43.5M | -$6.4M | -$4.9M | ···· | ···· | ···· |
| Operating Income | -$75.3M | -$43.8M | -$6.4M | -$4.9M | ···· | ···· | ···· |
| Interest Expense | $202K | $0.00 | $0.00 | $0.00 | ···· | ···· | ···· |
| Income Before Tax | -$931.5M | -$420.6M | -$6.4M | -$4.9M | ···· | ···· | ···· |
| Income Tax Expense | $26.2M | $0.00 | $0.00 | $0.00 | ···· | ···· | ···· |
| Net Income | -$957.7M | -$420.6M | -$6.4M | -$4.9M | ···· | ···· | ···· |
| Basic EPS | $101.95 | $-9.75 | $-680.00 | $-695.76 | ···· | ···· | ···· |
| Basic Shares | 75.28M | 2.21M | 9.5K | 7.1K | ···· | ···· | ···· |
| Diluted Shares | 75.28M | 2.21M | 9.5K | 7.1K | ···· | ···· | ···· |
Earnings Summary
Revenue
$2.9M
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
-$3.77
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
Not available
Cash Change
+5676.0%
Margin Change
-9062.6 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Cash position grew
What Weakened
- Margins contracted
Potential Score Impact
Positive indicators included revenue growth, cash levels. Pressure indicators included EPS growth, net income margin. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue increased 94.7%. EPS declined 94.5%. Cash increased 5676.0%. Net income margin declined by 9062.6 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
Smart Money
Number of Gurus
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Dividend data is not available yet. Missing data does not mean this company pays no dividend.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
6 historical recordsHistorical Score Chart
3 of 6 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
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News
Why Strive Stock Surged This Week
Strive (NASDAQ:ASST) and DeFi Development (NASDAQ:DFDV) Critical Survey
Michael Saylor Cheered a Rival’s $280 Million Bitcoin Buy Despite His Own Company Buying 85% Less the Same Week.
Strive Stock Rises as Bitcoin's Rally Lifts Its $1.8 Billion Treasury
Rumor Mill · ASST
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
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