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Updated 1m ago
ASST logo

Strive, Inc.NasdaqGM:ASST Stock Report

Market Cap US$2.4b
Updated 1m ago
Share Price
n/a
1Y-62.8%
7D2.7%
1D-0.6%
Portfolio Value
​
View

Strive, Inc.

NasdaqGM:ASST Stock Report

Market Cap: US$2.4b

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Strive (ASST) Stock Overview

A privately owned investment manager. More details

ASST fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Rewards

Revenue grew by 71.6% over the past year

Risk Analysis

Shareholders have been substantially diluted in the past year

Currently unprofitable and not forecast to become profitable over the next 3 years

Volatile share price over the past 3 months compared to the US market


ASST Community Fair Values

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447,236 investors already sharing narratives
US$
Current Price
US$27.4110.9k% overvalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-975m14m2016201920222025202620282031Revenue US$14.3mEarnings US$1.9m
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Strive, Inc. Competitors

Axogen

Symbol: NasdaqCM:AXGN
Market cap: US$2.6b

AtriCure

Symbol: NasdaqGM:ATRC
Market cap: US$2.9b

Inspire Medical Systems

Symbol: NYSE:INSP
Market cap: US$2.2b

TransMedics Group

Symbol: NasdaqGM:TMDX
Market cap: US$3.0b

Price History & Performance

Summary of share price highs, lows and changes for Strive
Historical stock prices
Current Share PriceUS$27.41
52 Week HighUS$88.92
52 Week LowUS$7.02
Beta13.35
1 Month Change107.65%
3 Month Change84.58%
1 Year Change-62.76%
3 Year Change-48.85%
5 Year Changen/a
Change since IPO-92.28%

Recent News & Updates

Seeking Alpha • Sep 04

Strive: Strong Balance Sheet And Effective Risk Management Justify mNAV Premium

Summary Strive, Inc. is a Bitcoin treasury company focused on accumulating Bitcoin via capital raised from equity and debt issuance. Currently Strive holds 21,356 BTC. ASST offers preferred stock (SATA) with a 13% annual dividend, distributed daily and structured to potentially defer taxes for investors. A Bitcoin recovery, successful Bitcoin yield execution, and stronger risk management could support mNAV above 1.6x and a $38 bull-case price target. Bitcoin volatility, cash burn, operating losses, dilution risk, and regulatory uncertainty remain the key risks to Strive’s investment thesis. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha • Sep 04

Strive: Strong Balance Sheet And Effective Risk Management Justify mNAV Premium

Summary Strive, Inc. is a Bitcoin treasury company focused on accumulating Bitcoin via capital raised from equity and debt issuance. Currently Strive holds 21,356 BTC. ASST offers preferred stock (SATA) with a 13% annual dividend, distributed daily and structured to potentially defer taxes for investors. A Bitcoin recovery, successful Bitcoin yield execution, and stronger risk management could support mNAV above 1.6x and a $38 bull-case price target. Bitcoin volatility, cash burn, operating losses, dilution risk, and regulatory uncertainty remain the key risks to Strive’s investment thesis. Read the full article on Seeking Alpha

Shareholder Returns

ASSTUS Medical EquipmentUS Market
7D2.7%-0.4%-1.6%
1Y-62.8%-16.3%12.1%

Return vs Industry: ASST underperformed the US Medical Equipment industry which returned -16.3% over the past year.

Return vs Market: ASST underperformed the US Market which returned 12.1% over the past year.

Price Volatility

Is ASST's price volatile compared to industry and market?
ASST volatility
ASST Average Weekly Movement12.7%
Medical Equipment Industry Average Movement8.1%
Market Average Movement6.8%
10% most volatile stocks in US Market15.2%
10% least volatile stocks in US Market2.9%

Stable Share Price: ASST's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: ASST's weekly volatility has decreased from 18% to 13% over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
202228Matt Colewww.strive.com

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.

Strive, Inc. Fundamentals Summary

How do Strive's earnings and revenue compare to its market cap?
ASST fundamental statistics
Market capUS$2.36b
Earnings (TTM)-US$975.46m
Revenue (TTM)US$8.50m
275.5x
P/S Ratio
-2.4x
P/E Ratio

Is ASST overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ASST income statement (TTM)
RevenueUS$8.50m
Cost of RevenueUS$59.26m
Gross Profit-US$50.76m
Other ExpensesUS$924.70m
Earnings-US$975.46m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-11.42
Gross Margin-597.06%
Net Profit Margin-11,474.60%
Debt/Equity Ratio0%

How did ASST perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/16 22:58
End of Day Share Price 2026/09/16 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Strive, Inc. is covered by 5 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Fedor ShabalinB. Riley Securities, Inc.
Michael ColonneseH.C. Wainwright & Co.
Matthew GalinkoMaxim Group

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