ASST — Strive, Inc.

Nasdaq · Financials · Consumer Finance · CIK 1920406 ·
Last close
$15.15
Market Cap
$1.05B
52W High
$19.75
52W Low
$9.00
ADV30
4,547,083
Next earnings
2026-08-13
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. The firm invests in exchange traded funds. The firm conducts in-house research to make its investments. Strive, Inc. was founded in 2022 and is based in Dallas, Texas.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 2,760,000 -11,717,000 -17,861,000 -265,906,000 1,100,269,000 95,092,000 26,312,000
Dec 2025 1,512,000 -27,994,000 -31,897,000 -393,598,000
Sep 2025 792,576,000 109,069,000 13,147,000
Jun 2025 22,432,842 12,615,491 11,714,059

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-65,981,648
Investing CF
$-961,959,476
Financing CF
$1,125,571,734
CapEx
$-214,920
Dividends Paid
$-13,128,000
Buybacks
$0
EPS Diluted TTM
$-277.11
As of
2026-06-07

Balance + Analyst (yfinance extras)

Retained Earnings
$-753,414,000
Inventory
Receivables
$404,392
ST Investments
$50,510,000
EBIT TTM
$-305,324,783
Pretax Income TTM
$-672,127,737
Interest Exp TTM
$242,000
Analysts
5

Yahoo Snapshot (yfinance, live)

Total Revenue
$7,027,314
EBITDA
$-561,595,072
Free Cash Flow
$-320,680,096
Enterprise Value
$1,333,890,816
Total Cash
$145,602,000
Total Debt
$13,117,000
Shares Out
69,410,645
Trailing EPS
$-0.63
Book Value
$10.34
ROE
-125.4%
ROA
-62.6%
Div Yield

Annual Trend (SEC EDGAR, last 3y)

Revenues vs Net Income (last 3y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 745,527,000 14,289,000
Dec 2024 3,650,000 -22,654,000 -21,580,000 28,197,000 4,855,000 -21,595,000
Dec 2023 2,449,739 -18,021,877 -16,910,416 20,194,064 4,136,412 -16,415,574

TTM Snapshot

Revenues TTM
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$-1.04

Max Pain — expiry 2026-06-18

max pain strike: $15.00 · spot: $16.67 · call oi: 26,174 · put oi: 12,973
Expected Move to 2026-06-18: ±$1.53 (9.18%) — implied range $15.14$18.20 · ATM straddle on $16.50 strike

Peers — same industry

TickerNameMarket CapLastDaily %
SBET Sharplink, Inc. $1.09B $5.51
RHLD Resolute Holdings Management, Inc. $1.09B $131.81
PGY Pagaya Technologies Ltd. $1.10B $15.42
HIVE HIVE Digital Technologies Ltd. $997.52M $3.73
PWP Perella Weinberg Partners $1.14B $15.66

News headlines (Yahoo Finance, 1h cache)

Strive CEO reveals why staying unprofitable is the entire strategy
2026-06-08 18:25 · Yahoo
Strive's CEO Matt Cole Says Strive’s 13% Bitcoin-Backed Yield Product Can Survive A Bear Market
2026-06-06 13:07 · Yahoo
Strive (ASST) Is Now the Seventh Largest Corporate Bitcoin Holder After Just One Week of Buying
2026-06-04 21:44 · Yahoo
Assessing Strive (ASST) Valuation As Recent Share Price Weakness Follows A Strong Rebound
2026-06-04 17:07 · Yahoo
ASST Stock Drops After Vivek Ramaswamy’s Strive Buys 2,500 Bitcoin For $185M, Instantly Facing Paper Losses
2026-06-02 14:31 · Yahoo
Meta Platforms upgraded, Okta downgraded: Wall Street's top analyst calls
2026-06-02 13:43 · Yahoo
Strive Buys 2,500 Bitcoin As Price Falls
2026-06-02 13:19 · Yahoo
Strategy Holds STRC Stock Dividend Rate at 11.50% Despite SATA 13%
2026-06-01 06:04 · Yahoo
Strive Asset Management Lifts Bitcoin Holdings To 16,500 Tokens
2026-05-26 19:13 · Yahoo
Has Michael Saylor changed Strategy's bitcoin playbook?
2026-05-26 15:45 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.