Strive Inc (ASST)
NASDAQ:ASST
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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
$1.18B
Enterprise Value$1.37B
Total Cash (Recent Filing)$145.60M
Total Debt (Recent Filing)$13.12M
Price to Earnings (P/E)―
Beta-2.02
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
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
Bulls Say, Bears Say
Bulls Say
Low Leverage / Balance Sheet CushionVery 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.
Strong Revenue Growth TrendSustained high top-line growth indicates the firm can scale its asset-management or related product flows and attract customer/investor interest. If margins are stabilized, the revenue base supports future operating leverage and potential path to profitability, making growth a durable positive for strategic options.
Strategic Bitcoin Treasury And Product ExpansionBuilding a sizeable on‑balance-sheet bitcoin position and expanding advisory/ETF roles plus educational outreach are structural moves to differentiate the business, create fee and distribution channels, and deepen institutional relationships. This shifts the firm toward a focused niche with lasting market positioning benefits.
Bears Say
Large, Widening Net LossesSubstantial, 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.
Negative Operating And Free Cash FlowOngoing negative operating and free cash flows create structural funding needs irrespective of low leverage. Persistent cash burn increases reliance on external financing or equity issuance, limiting investment optionality and raising the likelihood of dilution or constrained growth if cash generation does not improve.
Concentrated Crypto Exposure And Dilution RisksA deliberate shift to a bitcoin-centric treasury materially increases balance-sheet and income volatility tied to crypto prices. Coupled with enlarged ATM programs and share issuance, this structural mix raises dilution risk and makes distributable cash and capital stability highly sensitive to crypto market cycles.
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 $1.18B.
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 69,410,645 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 63%
Sector Average 63%
Hedge Fund Trend
Decreased
By 34.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.9%
Last 30 Days ▼ 3.7%
Last 30 Days ▼ 3.7%
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
-135.28%
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
―
Noah Holdings
―
SLR Investment Corp.
―
Vinci Partners Investments
―
Nuveen Churchill Direct Lending Corp.
―
Ownership Overview
Currently, No data available
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