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Strive Inc (ASST)
NASDAQ:ASST
US Market

Strive Inc (ASST) AI Stock Analysis

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ASST

Strive Inc

(NASDAQ:ASST)

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Neutral 42 (OpenAI - 5.2)
Rating:42Neutral
Price Target:
$0.83
▼(-20.29% Downside)
The score is primarily held down by severe losses and significant negative operating/free cash flow, despite strong TTM revenue growth and low leverage. Technicals also remain weak with the stock trading below key moving averages and negative MACD. Corporate events are positive (financing and strategic moves), but valuation support is limited due to negative earnings and no stated dividend yield.

Strive Inc (ASST) vs. SPDR S&P 500 ETF (SPY)

Strive Inc Business Overview & Revenue Model

Company DescriptionStrive, Inc., a technology company, provides social media marketing and content delivery services across Discord, TikTok, and other social media platforms. It also designs, develops, and manages servers for communities on Discord. The company was founded in 2020 and is based in Dallas, Texas. Asset Entities Inc. operates as a subsidiary of Asset Entities Holdings, Llc
How the Company Makes Money

Strive Inc Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.54M633.49K277.04K343.11K829.62K208.57K
Gross Profit-641.91K630.78K276.30K343.11K829.62K206.65K
EBITDA-13.01M-6.40M-4.93M-645.25K14.87K0.00
Net Income-13.06M-6.39M-4.93M-645.25K14.87K
Balance Sheet
Total Assets792.58M3.22M3.08M373.02K58.73K10.36K
Cash, Cash Equivalents and Short-Term Investments109.07M2.66M2.92M137.18K33.73K10.36K
Total Debt3.60M0.000.00214.59K9.14K0.00
Total Liabilities13.15M430.89K153.54K219.24K15.59K7.09K
Stockholders Equity779.43M2.79M2.92M153.78K43.14K3.27K
Cash Flow
Free Cash Flow-33.80M-21.62M-17.39M-602.83K23.37K10.36K
Operating Cash Flow-33.61M-21.60M-16.42M-602.83K23.37K10.36K
Investing Cash Flow-658.39M-3.20M527.65K0.000.000.00
Financing Cash Flow795.48M28.86M5.00M706.27K0.000.00

Strive Inc Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
$672.16M8.868.46%14.71%-8.32%-33.94%
73
Outperform
$836.09M27.3710.40%4.56%81.45%-26.75%
72
Outperform
$840.69M9.339.07%10.80%-6.30%-6.92%
68
Neutral
$717.99M8.3911.92%11.47%-12.17%-14.93%
65
Neutral
$742.79M8.366.53%11.65%-7.77%13.95%
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
42
Neutral
$904.21M-1.23-54.47%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ASST
Strive Inc
1.04
0.47
82.46%
FDUS
Fidus Investment
19.71
0.91
4.84%
NOAH
Noah Holdings
10.94
1.72
18.66%
SLRC
SLR Investment Corp.
15.41
0.77
5.26%
VINP
Vinci Partners Investments
13.22
4.45
50.74%
NCDL
Nuveen Churchill Direct Lending Corp.
13.61
-1.28
-8.60%

Strive Inc Corporate Events

Regulatory Filings and Compliance
Strive Inc issues general cautionary legal disclosure update
Neutral
Jan 5, 2026

The available text from Strive Inc. consists only of a brief legal-reference statement incorporating prior financial information by reference and introducing a cautionary statement, without providing details on the company’s business, financial results, or operational developments. As no specific data, dates, or descriptions of events are included, the release offers no substantive information about Strive Inc.’s performance, strategy, or implications for investors and other stakeholders.

The most recent analyst rating on (ASST) stock is a Hold with a $0.83 price target. To see the full list of analyst forecasts on Strive Inc stock, see the ASST Stock Forecast page.

Business Operations and StrategyDividends
Strive Inc Increases Dividend Rate for Preferred Stock
Positive
Dec 15, 2025

On December 15, 2025, Strive Inc. announced an increase in the annual dividend rate on its Variable Rate Series A Perpetual Preferred Stock from 12.00% to 12.25%, effective for monthly periods starting December 16, 2025. This move reflects Strive’s commitment to enhancing shareholder value. The board also declared a cash dividend of $1.0208 per share, payable on January 15, 2026, to stockholders of record as of January 1, 2026. The dividends are expected to qualify as a Return of Capital, offering tax benefits to investors. This adjustment in dividend policy is part of Strive’s strategic management of its capital structure, potentially impacting its market positioning and shareholder relations.

The most recent analyst rating on (ASST) stock is a Buy with a $1.50 price target. To see the full list of analyst forecasts on Strive Inc stock, see the ASST Stock Forecast page.

Business Operations and StrategyPrivate Placements and Financing
Strive Inc Enters $500M Equity Offering Agreement
Neutral
Dec 9, 2025

On December 9, 2025, Strive Inc. entered into a $500 million Controlled Equity Offering Sales Agreement with Cantor Fitzgerald & Co., Barclays Capital Inc., and Clear Street LLC to sell shares of its Variable Rate Series A Perpetual Preferred Stock. The proceeds are intended for general corporate purposes, including Bitcoin acquisitions and business growth. Additionally, Strive announced a letter agreement with Vivek Ramaswamy for potential conversion of Class B to Class A common stock.

Dividends
Strive Inc Announces Cash Dividend for Preferred Stock
Neutral
Nov 17, 2025

On November 17, 2025, Strive, Inc. announced a cash dividend of $1.1333 per share for its Variable Rate Series A Perpetual Preferred Stock, with payment scheduled for December 15, 2025. The dividend, calculated from the issuance date of November 10, 2025, will be tax-deferred for U.S. investors and exempt from U.S. dividend withholding tax for non-U.S. investors, as the company does not have accumulated earnings and profits.

Business Operations and StrategyM&A Transactions
Strive Inc Announces Merger with Semler Scientific
Neutral
Nov 14, 2025

Strive Inc. has announced a pending merger with Semler Scientific, Inc., which was agreed upon on September 22, 2025. The merger involves an all-stock acquisition of Semler Scientific by Strive, with the boards of both companies having unanimously approved the agreement. The merger is expected to impact the financial operations and strategic positioning of the combined company, although the specific outcomes remain uncertain due to various risks and assumptions involved.

Business Operations and StrategyPrivate Placements and Financing
Strive, Inc. Increases Bitcoin Holdings Significantly
Positive
Nov 10, 2025

Strive, Inc. announced that between October 28, 2025, and November 9, 2025, it purchased approximately 1,567.2 bitcoin at an average price of $103,315.46 per bitcoin, totaling $161,912,220. These acquisitions were funded through the issuance of 2,000,000 shares of Variable Rate Series A Perpetual Preferred Stock and proceeds from warrant exercises. As a result, Strive’s total bitcoin holdings increased to approximately 7,525 bitcoin, positioning the company as one of the top corporate holders of bitcoin.

Business Operations and StrategyDelistings and Listing ChangesPrivate Placements and Financing
Strive, Inc. Completes Successful IPO Amid Bitcoin Dip
Positive
Nov 10, 2025

On November 10, 2025, Strive, Inc. announced the successful closing of its initial public offering of 2,000,000 shares of its Variable Rate Series A Perpetual Preferred Stock, known as SATA Stock, at $80 per share. Despite a dip in Bitcoin prices, the offering was oversubscribed, highlighting strong investor demand. This move positions Strive as a leader in Bitcoin treasury management, using the proceeds to enhance its Bitcoin holdings and provide strategic financial benefits to its stakeholders.

Delistings and Listing ChangesPrivate Placements and Financing
Strive, Inc. Announces Initial Public Offering Plans
Neutral
Nov 3, 2025

On November 3, 2025, Strive, Inc. announced its intention to conduct an initial public offering of 1,250,000 shares of its Variable Rate Series A Perpetual Preferred Stock, subject to market conditions. The proceeds from this offering are intended for general corporate purposes, including acquisitions and capital expenditures, potentially impacting Strive’s market positioning and stakeholder interests.

Business Operations and StrategyPrivate Placements and Financing
Strive, Inc. Boosts Bitcoin Holdings with New Funds
Positive
Oct 28, 2025

On October 27, 2025, Strive, Inc. received approximately $8.26 million through the exercise of traditional warrants linked to its private investment in public equity financing. This transaction is seen as a boost to Strive’s financial position, showcasing investor confidence in its long-term strategy. The funds were used to purchase 72.3 bitcoin, increasing Strive’s total bitcoin holdings to approximately 5,957.9, with a total acquisition cost of $691.3 million.

Executive/Board ChangesM&A TransactionsShareholder Meetings
Strive, Inc. Stockholders Approve Board Expansion
Neutral
Oct 14, 2025

On September 22, 2025, Strive, Inc. entered into a merger agreement with Semler Scientific, Inc. As part of this merger, the Board of Directors of Strive, Inc. approved amendments to its Articles of Incorporation and Bylaws to eliminate the cap on the number of directors, effective December 31, 2025. This change, also approved by a majority of stockholders on October 8, 2025, removes the previous limit of 11 directors, potentially allowing for greater flexibility in board composition and governance as the company moves forward with the merger.

Business Operations and StrategyExecutive/Board Changes
Benjamin Werkman Joins Strive as Chief Investment Officer
Positive
Oct 6, 2025

On October 5, 2025, Benjamin Werkman resigned from Strive, Inc.’s Board of Directors to assume the role of Chief Investment Officer, a move that did not stem from any disagreements but rather to allow him to focus on his new responsibilities. His appointment is seen as a strategic enhancement to Strive’s Bitcoin initiatives, with the company aiming to leverage his expertise in Bitcoin strategy and institutional finance to advance its goals of increasing Bitcoin per share and outperforming Bitcoin over the long term.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jan 04, 2026