Strive Asset Management, LLC (ASST)
NASDAQ: ASST · Real-Time Price · USD
18.52
+0.31 (1.70%)
May 26, 2026, 1:58 PM EDT - Market open

ASST Statistics

Total Valuation

ASST has a market cap or net worth of $1.35 billion. The enterprise value is $1.27 billion.

Market Cap1.35B
Enterprise Value 1.27B

Important Dates

The last earnings date was Thursday, May 14, 2026, before market open.

Earnings Date May 14, 2026
Ex-Dividend Date n/a

Share Statistics

ASST has 73.08 million shares outstanding. The number of shares has increased by 27,024.49% in one year.

Current Share Class 63.21M
Shares Outstanding 73.08M
Shares Change (YoY) +27,024.49%
Shares Change (QoQ) +22.06%
Owned by Insiders (%) 15.96%
Owned by Institutions (%) 48.33%
Float 56.74M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 199.68
Forward PS 66.18
PB Ratio 1.76
P/TBV Ratio 2.01
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 180.82
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 11.44, with a Debt / Equity ratio of 0.01.

Current Ratio 11.44
Quick Ratio 11.03
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1,059.53

Financial Efficiency

Return on equity (ROE) is -125.42% and return on invested capital (ROIC) is -63.73%.

Return on Equity (ROE) -125.42%
Return on Assets (ROA) -62.56%
Return on Invested Capital (ROIC) -63.73%
Return on Capital Employed (ROCE) -51.68%
Weighted Average Cost of Capital (WACC) 99.05%
Revenue Per Employee $250,976
Profits Per Employee -$24.93M
Employee Count 28
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -90.92% in the last 52 weeks. The beta is 17.40, so ASST's price volatility has been higher than the market average.

Beta (5Y) 17.40
52-Week Price Change -90.92%
50-Day Moving Average 13.76
200-Day Moving Average 32.05
Relative Strength Index (RSI) 65.21
Average Volume (20 Days) 3,806,259

Short Selling Information

The latest short interest is 12.73 million, so 17.43% of the outstanding shares have been sold short.

Short Interest 12.73M
Short Previous Month 14.28M
Short % of Shares Out 17.43%
Short % of Float 22.44%
Short Ratio (days to cover) 3.49

Income Statement

In the last 12 months, ASST had revenue of $7.03 million and -$697.96 million in losses. Loss per share was -$22.99.

Revenue7.03M
Gross Profit -37.95M
Operating Income -561.85M
Pretax Income -680.18M
Net Income -697.96M
EBITDA -561.60M
EBIT -561.85M
Loss Per Share -$22.99
Full Income Statement

Balance Sheet

The company has $145.60 million in cash and $13.12 million in debt, with a net cash position of $132.49 million or $1.81 per share.

Cash & Cash Equivalents 145.60M
Total Debt 13.12M
Net Cash 132.49M
Net Cash Per Share $1.81
Equity (Book Value) 1.07B
Book Value Per Share 10.34
Working Capital 137.78M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$69.17 million and capital expenditures -$12,000, giving a free cash flow of -$69.18 million.

Operating Cash Flow -69.17M
Capital Expenditures -12,000
Depreciation & Amortization 257,062
Net Borrowing -20.31M
Free Cash Flow -69.18M
FCF Per Share -$0.95
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -7,995.26%
Pretax Margin -9,679.12%
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 -27,024.49%
Shareholder Yield -27,024.49%
Earnings Yield -49.74%
FCF Yield -4.93%

Analyst Forecast

The average price target for ASST is $29.00, which is 56.59% higher than the current price. The consensus rating is "Strong Buy".

Price Target $29.00
Price Target Difference 56.59%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 18.76 and a Piotroski F-Score of 2.

Altman Z-Score 18.76
Piotroski F-Score 2