Strive Asset Management, LLC (ASST)

ASST Statistics

Total Valuation

ASST has a market cap or net worth of $632.76 million. The enterprise value is $527.30 million.

Market Cap	632.76M
Enterprise Value	527.30M

Important Dates

The next estimated earnings date is Monday, March 30, 2026, after market close.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

ASST has 62.37 million shares outstanding. The number of shares has increased by 2,176.99% in one year.

Current Share Class	52.48M
Shares Outstanding	62.37M
Shares Change (YoY)	+2,176.99%
Shares Change (QoQ)	+7,852.87%
Owned by Insiders (%)	61.03%
Owned by Institutions (%)	29.12%
Float	23.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.39
Forward PS	n/a
PB Ratio	0.43
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	95.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.97, with a Debt / Equity ratio of 0.00.

Current Ratio	11.97
Quick Ratio	11.43
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-7.74%
Weighted Average Cost of Capital (WACC)	99.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	17.40
52-Week Price Change	n/a
50-Day Moving Average	17.56
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.30
Average Volume (20 Days)	6,195,164

Short Selling Information

Short Interest	139.08M
Short Previous Month	132.51M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.44

Income Statement

In the last 12 months, ASST had revenue of $5.51 million and -$223.39 million in losses. Loss per share was -$93.67.

Revenue	5.51M
Gross Profit	-23.10M
Operating Income	-60.64M
Pretax Income	-223.39M
Net Income	-223.39M
EBITDA	-60.45M
EBIT	-60.64M
Loss Per Share	-$93.67

Balance Sheet

The company has $109.07 million in cash and $3.60 million in debt, with a net cash position of $105.47 million or $1.69 per share.

Cash & Cash Equivalents	109.07M
Total Debt	3.60M
Net Cash	105.47M
Net Cash Per Share	$1.69
Equity (Book Value)	779.43M
Book Value Per Share	23.38
Working Capital	104.66M

Cash Flow

In the last 12 months, operating cash flow was -$38.24 million and capital expenditures $175,740, giving a free cash flow of -$38.06 million.

Operating Cash Flow	-38.24M
Capital Expenditures	175,740
Free Cash Flow	-38.06M
FCF Per Share	-$0.61

Margins

Gross Margin	n/a
Operating Margin	-1,100.07%
Pretax Margin	-4,052.80%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASST does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2,176.99%
Shareholder Yield	-2,176.99%
Earnings Yield	-35.30%
FCF Yield	-6.02%

Analyst Forecast

The average price target for ASST is $30.00, which is 195.71% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$30.00
Price Target Difference	195.71%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 6, 2026. It was a reverse split with a ratio of 1:20.

Last Split Date	Feb 6, 2026
Split Type	Reverse
Split Ratio	1:20

Scores

ASST has an Altman Z-Score of 78.39 and a Piotroski F-Score of 2.

Altman Z-Score	78.39
Piotroski F-Score	2