Strive Asset Management, LLC (ASST)
NASDAQ: ASST · Real-Time Price · USD
11.58
+0.95 (8.94%)
At close: Apr 13, 2026, 4:00 PM EDT
12.13
+0.55 (4.75%)
After-hours: Apr 13, 2026, 7:17 PM EDT

ASST Statistics

Total Valuation

ASST has a market cap or net worth of $801.14 million. The enterprise value is $737.79 million.

Market Cap801.14M
Enterprise Value 737.79M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026, after market close.

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

Share Statistics

ASST has 69.18 million shares outstanding. The number of shares has increased by 13,435.79% in one year.

Current Share Class 59.29M
Shares Outstanding 69.18M
Shares Change (YoY) +13,435.79%
Shares Change (QoQ) +454.85%
Owned by Insiders (%) 16.84%
Owned by Institutions (%) 22.91%
Float 56.52M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 139.72
Forward PS n/a
PB Ratio 0.89
P/TBV Ratio 1.38
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 128.67
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 -111.48% and return on invested capital (ROIC) is -41.45%.

Return on Equity (ROE) -111.48%
Return on Assets (ROA) -40.73%
Return on Invested Capital (ROIC) -41.45%
Return on Capital Employed (ROCE) -34.31%
Weighted Average Cost of Capital (WACC) 99.43%
Revenue Per Employee $204,786
Profits Per Employee -$15.18M
Employee Count 28
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 9.75
200-Day Moving Average n/a
Relative Strength Index (RSI) 58.40
Average Volume (20 Days) 3,385,977

Short Selling Information

The latest short interest is 13.22 million, so 19.11% of the outstanding shares have been sold short.

Short Interest 13.22M
Short Previous Month 12.43M
Short % of Shares Out 19.11%
Short % of Float 23.39%
Short Ratio (days to cover) 3.46

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.

Revenue5.73M
Gross Profit -28.23M
Operating Income -252.10M
Pretax Income -420.59M
Net Income -424.91M
EBITDA -251.88M
EBIT -252.10M
Loss Per Share -$28.36
Full Income Statement

Balance Sheet

The company has $67.50 million in cash and $4.15 million in debt, with a net cash position of $63.35 million or $0.92 per share.

Cash & Cash Equivalents 67.50M
Total Debt 4.15M
Net Cash 63.35M
Net Cash Per Share $0.92
Equity (Book Value) 731.24M
Book Value Per Share 13.03
Working Capital 61.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$43.19 million and capital expenditures -$12,000, giving a free cash flow of -$43.20 million.

Operating Cash Flow -43.19M
Capital Expenditures -12,000
Depreciation & Amortization 220,000
Net Borrowing n/a
Free Cash Flow -43.20M
FCF Per Share -$0.62
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -4,396.49%
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 -53.04%
FCF Yield -5.39%

Analyst Forecast

The average price target for ASST is $19.33, which is 66.93% higher than the current price. The consensus rating is "Strong Buy".

Price Target $19.33
Price Target Difference 66.93%
Analyst Consensus Strong Buy
Analyst Count 3
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 43.91 and a Piotroski F-Score of 1.

Altman Z-Score 43.91
Piotroski F-Score 1