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ASST Stock Chart & Stats
$15.61
<$0.01(1.57%)
At close: 4:00 PM EST
$15.61
<$0.01(1.57%)
Day’s Range― - ―
52-Week Range$7.02 - $252.00
Previous Close$0.58
Volume1.28M
Average Volume (3M)91.07M
Market Cap
$1.06B
Enterprise Value$1.37B
Total Cash (Recent Filing)$145.60M
Total Debt (Recent Filing)$13.12M
Price to Earnings (P/E)―
Beta-1.63
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding73,869,965
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 Cap1.30
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
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained TTM revenue growth of roughly 82% indicates strong demand and successful scaling of Strive's offerings. Durable top-line expansion provides operating leverage optionality: with cost discipline revenue growth can be converted into margin improvement, financing alternatives, or reinvestment over the next 2–6 months.
Low Leverage / DeleveragingThe retirement of subsidiary convertible notes and reported near-zero debt-to-equity show materially reduced leverage and simpler obligations. Lower leverage cuts solvency risk, lowers fixed interest burden, and increases financial flexibility to fund bitcoin accumulation or operational needs without immediate refinancing pressure.
Strategic Bitcoin Treasury & LiquidityA sizable bitcoin treasury combined with a meaningful cash buffer reflects a deliberate structural shift in treasury strategy. This provides asset diversification, strategic optionality and liquidity to execute on the company’s plan, and can attract investors focused on institutional crypto exposure over the medium term.
Bears Say
Deep And Widening LossesVery large GAAP losses and deeply negative margins are a structural weakness: they erode equity, limit reinvestment capacity, and force reliance on external capital. Persistent negative profitability undermines the firm's ability to self-fund growth and increases vulnerability to market stress over the coming months.
Negative Cash GenerationOngoing negative operating and free cash flow indicate structural cash burn rather than one-off timing items. Continued outflows constrain runway, raise dependency on capital markets, and limit strategic investments unless profitability or cash generation reverses within the medium term.
Complex Capital Structure & Dilution RiskA large preferred capital base, meaningful ongoing interest obligations and planned ATM program expansions create structural dilution and priority claims on returns. This capital mix can compress common-share economics, increase financing costs, and heighten shareholder dilution risk if funding needs persist.
Strive Inc News
ASST FAQ
What was Strive Inc’s price range in the past 12 months?
Strive Inc lowest stock price was $7.02 and its highest was $252.00 in the past 12 months.
What is Strive Inc’s market cap?
Strive Inc’s market cap is $1.06B.
When is Strive Inc’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Strive Inc’s earnings last quarter?
Currently, no data Available
Is Strive Inc overvalued?
According to Wall Street analysts Strive Inc’s price is currently Undervalued.
Does Strive Inc pay dividends?
Strive Inc does not currently pay dividends.
What is Strive Inc’s EPS estimate?
Strive Inc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Strive Inc have?
Strive Inc has 73,869,965 shares outstanding.
What happened to Strive Inc’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Strive Inc?
Currently, no hedge funds are holding shares in ASST
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Strive Inc Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$30.00 (92.18% Upside)
$30.00 (92.18% Upside)
Blogger Sentiment
Bullish
ASST Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 34.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.4%
Last 30 Days ▼ 4.0%
Last 30 Days ▼ 4.0%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
7.83%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
9999.00%
Trailing 12-Months
Company Description
Strive Inc
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 serves as the guiding principle for all its capital allocation decisions.
ASST Stock 12 Month Forecast
Average Price Target
$30.00
▲(92.18% Upside)
Technical Analysis
Fidus Investment
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Noah Holdings
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SLR Investment Corp.
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Vinci Partners Investments
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Nuveen Churchill Direct Lending Corp.
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