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Strive Inc
(NASDAQ:ASST)
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Rating:45Neutral
Price Target:
$11.00
â–¼(-29.53% Downside)
Action:Reiterated
Date:07/06/26
The score is held down primarily by weak financial performance (widening losses, deeply negative margins, and continued cash burn) and bearish technical positioning (negative MACD and price below key moving averages). Valuation is only mildly supportive because the negative P/E reflects ongoing losses and no dividend yield is provided.
Positive Factors
Low Leverage / Deleveraging
Balance-sheet leverage is minimal and the company repaid subsidiary convertible notes, reducing solvency risk. Low debt provides durable financial flexibility to fund operations or strategic crypto accumulation during loss-making periods without immediate refinancing pressure.
Negative Factors
Large, Widening Net Losses
Very large GAAP losses and deeply negative margins are structural red flags: the business currently cannot convert revenue into profit. Persistent wide losses erode equity, limit reinvestment capacity and require sustained external funding or major business changes to restore profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Deleveraging
Balance-sheet leverage is minimal and the company repaid subsidiary convertible notes, reducing solvency risk. Low debt provides durable financial flexibility to fund operations or strategic crypto accumulation during loss-making periods without immediate refinancing pressure.
Read all positive factors
Strive Inc (ASST) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$935.24M
Dividend YieldN/A
Average Volume (3M)91.07M
Price to Earnings (P/E)―
Beta (1Y)-1.70
Revenue Growth743.87%
EPS Growth30.37%
CountryUS
Employees28
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)N/A
Shares Outstanding74,307,440
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 Cap1.47
Enterprise Value/Revenue187.14
Enterprise Value/Gross Profit-52.89
Enterprise Value/Ebitda-17.85
Forecast
1Y Price Target
$29.20Price Target Upside87.06% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Strive Inc Business Overview & Revenue Model
Company Description
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 ...
Strive Inc Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.33M | 5.73M | 633.49K | 277.04K | 343.11K | 829.62K |
| Gross Profit | -25.92M | 5.51M | 633.49K | 276.30K | 343.11K | 829.62K |
| EBITDA | -76.80M | -43.54M | -6.40M | -4.93M | -645.25K | 14.87K |
| Net Income | -875.03M | -420.59M | -6.39M | -4.93M | -645.25K | 14.87K |
Balance Sheet | ||||||
| Total Assets | 1.10B | 745.53M | 3.22M | 3.08M | 373.02K | 58.73K |
| Cash, Cash Equivalents and Short-Term Investments | 145.60M | 67.50M | 2.66M | 2.92M | 137.18K | 33.73K |
| Total Debt | 13.12M | 3.51M | 0.00 | 0.00 | 0.00 | 9.14K |
| Total Liabilities | 26.31M | 14.29M | 430.89K | 153.54K | 219.24K | 15.59K |
| Stockholders Equity | 1.07B | 731.24M | 2.79M | 2.92M | 153.78K | 43.14K |
Cash Flow | ||||||
| Free Cash Flow | -51.04M | -21.62M | -4.90M | -3.82M | -602.83K | 23.37K |
| Operating Cash Flow | -51.01M | -21.59M | -4.90M | -3.81M | -602.83K | 23.37K |
| Investing Cash Flow | -126.99M | -3.20M | -400.00K | -113.56K | 0.00 | 0.00 |
| Financing Cash Flow | 208.12M | 28.86M | 5.04M | 6.71M | 706.27K | 0.00 |
Strive Inc Risk Analysis
Strive Inc disclosed 84 risk factors in its most recent earnings report. Strive Inc reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 1 New Risks
Strive Inc Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $598.57M | 10.10 | 6.76% | 14.73% | -12.61% | -36.66% | |
72 Outperform | $645.99M | 12.09 | 22.87% | 6.58% | 46.25% | 88.59% | |
71 Outperform | $601.56M | 1.48 | 5.45% | 15.92% | 3.67% | 9.25% | |
69 Neutral | $749.22M | 8.66 | 11.45% | 8.86% | -15.44% | -2.66% | |
66 Neutral | $686.30M | 7.67 | 9.04% | 11.90% | -3.59% | 2.19% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
45 Neutral | $935.24M | -0.06 | -135.28% | ― | 743.87% | 30.37% |
* General Sector Average
ASST
Strive Inc
12.42
-57.58
-82.26%
FDUS
Fidus Investment
20.47
2.00
10.81%
NOAH
Noah Holdings
8.40
-2.08
-19.89%
SLRC
SLR Investment Corp.
13.18
-1.63
-11.01%
VINP
Vinci Partners Investments
9.87
0.86
9.51%
NCDL
Nuveen Churchill Direct Lending Corp.
12.73
-1.42
-10.07%
Strive Inc Corporate Events
Business Operations and StrategyFinancial Disclosures
Strive Incrementally Increases Bitcoin Holdings and Share Count
Neutral
Aug 3, 2026
Between July 27 and July 31, 2026, Strive, Inc. purchased 20 bitcoin at an average price of about $63,191 per coin, raising its total bitcoin holdings from 20,000 to 20,020 as of July 31, 2026. Over the same period, cash and cash equivalents decli...
Business Operations and StrategyFinancial DisclosuresRegulatory Filings and Compliance
Strive Inc Expands Bitcoin Holdings and Equity Base
Neutral
Jul 27, 2026
On July 27, 2026, Strive, Inc. reported that between July 20 and July 24, 2026 it acquired 79 bitcoin at an average price of about $65,723 each, increasing its total bitcoin holdings from 19,921 to 20,000. Over the same period, cash and cash equiv...
Business Operations and StrategyFinancial Disclosures
Strive Inc updates bitcoin holdings and equity structure
Neutral
Jul 20, 2026
Between July 13 and July 17, 2026, Strive, Inc. purchased 21 bitcoin at an average price of about $63,221 per token, inclusive of fees, modestly increasing its total bitcoin holdings from 19,900 to 19,921. Over the same period, the company’s...
Business Operations and StrategyFinancial DisclosuresRegulatory Filings and Compliance
Strive Inc modestly expands bitcoin holdings and cash
Neutral
Jul 13, 2026
Between July 6 and July 10, 2026, Strive Inc. purchased 18 bitcoin at an average price of about $64,028 per token, inclusive of fees, modestly increasing its total bitcoin holdings from 19,882 to 19,900. Over the same period, the company’s c...
Business Operations and StrategyFinancial Disclosures
Strive Inc Rapidly Expands Bitcoin Holdings and Assets
Positive
Jul 6, 2026
Between June 29 and July 2, 2026, Strive Inc. purchased 17.76 bitcoin at an average price of about $59,850 per coin, lifting its holdings to 19,882 bitcoin as of July 2 and increasing cash and cash equivalents to $153.4 million. Over the second qu...
Business Operations and StrategyFinancial Disclosures
Strive Reports Asset Declines and Modest Equity Issuance
Negative
Jun 29, 2026
On June 29, 2026, Strive, Inc. reported that between June 18 and June 26, 2026, its cash and cash equivalents declined from $144.5 million to $141.7 million, while the fair value of its holdings in Strategy Inc.’s Variable Rate Series A Perp...
Business Operations and StrategyFinancial Disclosures
Strive Expands Bitcoin Holdings and Raises Capital Base
Neutral
Jun 22, 2026
Between June 15 and June 21, 2026, Strive, Inc. purchased 759 bitcoin at an average price of approximately $65,850 per bitcoin, expanding its total bitcoin holdings from 19,105 to 19,864 as of June 18, 2026. Over the same period, the company repor...
Business Operations and StrategyFinancial Disclosures
Strive Expands Bitcoin Holdings While Maintaining Strong Cash Position
Positive
Jun 15, 2026
On June 15, 2026, Strive, Inc. reported that between June 8 and June 14, 2026, it purchased 73 bitcoin at an average price of about $63,646 per coin, inclusive of fees, increasing its total bitcoin holdings from 19,032 to 19,105. Over the same per...
Business Operations and StrategyDividends
Strive Maintains High-Yield SATA Stock Dividend Rate
Positive
Jun 15, 2026
On June 15, 2026, Strive, Inc. announced that its board of directors maintained the regular per annum dividend rate on its SATA Stock at 13.00%, effective for periods beginning on or after July 1, 2026. The board also declared daily cash dividends...
Business Operations and StrategyFinancial Disclosures
Strive Inc Boosts Bitcoin Holdings Amid Balance Sheet Shift
Neutral
Jun 8, 2026
On June 8, 2026, Strive, Inc. reported that between June 2 and June 7, 2026, it purchased 32 bitcoin at an average price of about $63,911 per coin, lifting its total bitcoin holdings from 19,000 to 19,032. Over the same period, cash and cash equiv...
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Strive Expands Bitcoin Treasury Holdings and Raises Capital
Neutral
Jun 2, 2026
From May 23 to June 1, 2026, Strive, Inc. purchased 2,500 bitcoin at an average price of about $74,092 per coin, lifting its total bitcoin holdings from 16,500 to 19,000 and signaling a continued shift of treasury resources into digital assets. Ov...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Strive Plans Major Expansion of At-The-Market Offerings
Neutral
Jun 1, 2026
Strive Inc. said it is evaluating a near-term refresh of its at-the-market programs for both its Class A common stock and its Variable Rate Series A Perpetual Preferred Stock, known as SATA Stock. The company currently expects to increase the maxi...
Business Operations and StrategyFinancial Disclosures
Strive Expands Bitcoin Treasury Amid Balanced Capital Strategy
Positive
May 19, 2026
Between May 13 and May 18, 2026, Strive, Inc. purchased 381.61 bitcoin at an average price of about $79,348 per coin, expanding its bitcoin holdings and signaling continued commitment to a bitcoin-focused treasury strategy. As of May 18, 2026, the...
Business Operations and StrategyPrivate Placements and Financing
Strive Subsidiary Retires Convertible Notes, Simplifies Capital Structure
Positive
May 14, 2026
On May 12, 2026, Semler Scientific, Inc., a subsidiary of Strive, Inc., repurchased and canceled the remaining outstanding amount of its 4.25% Convertible Senior Notes due 2030, issued under an indenture dated January 28, 2025, with U.S. Bank Trus...
Business Operations and StrategyDividendsFinancial DisclosuresM&A Transactions
Strive Highlights Q1 Results and Daily Dividend Strategy
Negative
May 14, 2026
On May 14, 2026, Strive reported first-quarter 2026 results and unveiled a shift to daily cash dividends on its Variable Rate Series A Perpetual Preferred Stock, maintaining a 13% annual rate and making SATA the first listed U.S. security to pay d...
Business Operations and StrategyFinancial Disclosures
Strive Highlights Growing Bitcoin Treasury and Complex Capital Structure
Neutral
May 4, 2026
On May 4, 2026, Strive, Inc. reported that as of May 1, 2026, its bitcoin treasury had reached 15,000 bitcoin, alongside $97.9 million in cash and cash equivalents and $50.4 million invested in Variable Rate Series A Perpetual Stretch Preferred St...
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.