Strive Asset Management, LLC (ASST)

ASST Statistics

Total Valuation

ASST has a market cap or net worth of $692.97 million. The enterprise value is $628.98 million.

Market Cap	692.97M
Enterprise Value	628.98M

Important Dates

The last earnings date was Thursday, March 19, 2026, before market open.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

ASST has 69.16 million shares outstanding. The number of shares has increased by 13,435.79% in one year.

Current Share Class	56.90M
Shares Outstanding	69.16M
Shares Change (YoY)	+13,435.79%
Shares Change (QoQ)	+454.85%
Owned by Insiders (%)	4.09%
Owned by Institutions (%)	13.62%
Float	63.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	120.85
Forward PS	n/a
PB Ratio	0.87
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	109.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.66, with a Debt / Equity ratio of 0.01.

Current Ratio	6.66
Quick Ratio	6.26
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -138.86% and return on invested capital (ROIC) is -51.75%.

Return on Equity (ROE)	-138.86%
Return on Assets (ROA)	-40.87%
Return on Invested Capital (ROIC)	-51.75%
Return on Capital Employed (ROCE)	-34.43%
Weighted Average Cost of Capital (WACC)	99.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
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	12.18
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.47
Average Volume (20 Days)	3,911,918

Short Selling Information

The latest short interest is 12.43 million, so 17.98% of the outstanding shares have been sold short.

Short Interest	12.43M
Short Previous Month	10.87M
Short % of Shares Out	17.98%
Short % of Float	19.43%
Short Ratio (days to cover)	2.64

Income Statement

In the last 12 months, ASST had revenue of $5.73 million and -$424.91 million in losses. Loss per share was -$28.36.

Revenue	5.73M
Gross Profit	-29.13M
Operating Income	-253.00M
Pretax Income	-420.59M
Net Income	-424.91M
EBITDA	-252.78M
EBIT	-253.00M
Loss Per Share	-$28.36

Balance Sheet

The company has $67.50 million in cash and $3.51 million in debt, with a net cash position of $63.99 million or $0.93 per share.

Cash & Cash Equivalents	67.50M
Total Debt	3.51M
Net Cash	63.99M
Net Cash Per Share	$0.93
Equity (Book Value)	582.44M
Book Value Per Share	11.54
Working Capital	61.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	214,667
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	-4,412.19%
Pretax Margin	-7,334.98%
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	-13,435.79%
Shareholder Yield	-13,435.79%
Earnings Yield	-61.32%
FCF Yield	n/a

Analyst Forecast

The average price target for ASST is $21.00, which is 109.58% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$21.00
Price Target Difference	109.58%
Analyst Consensus	Strong Buy
Analyst Count	2
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 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a