Strive Statistics
Total Valuation
Strive has a market cap or net worth of $2.59 billion. The enterprise value is $2.40 billion.
| Market Cap | 2.59B |
| Enterprise Value | 2.40B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026, after market close.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Strive has 85.44 million shares outstanding. The number of shares has increased by 3,905.98% in one year.
| Current Share Class | 75.65M |
| Shares Outstanding | 85.44M |
| Shares Change (YoY) | +3,905.98% |
| Shares Change (QoQ) | +22.14% |
| Owned by Insiders (%) | 12.35% |
| Owned by Institutions (%) | 57.52% |
| Float | 72.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 304.14 |
| Forward PS | 234.87 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 282.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.62, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.62 |
| Quick Ratio | 7.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,863.32 |
Financial Efficiency
Return on equity (ROE) is -137.06% and return on invested capital (ROIC) is -73.84%.
| Return on Equity (ROE) | -137.06% |
| Return on Assets (ROA) | -72.12% |
| Return on Invested Capital (ROIC) | -73.84% |
| Return on Capital Employed (ROCE) | -59.73% |
| Weighted Average Cost of Capital (WACC) | 77.00% |
| Revenue Per Employee | $303,607 |
| Profits Per Employee | -$34.84M |
| 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 -41.81% in the last 52 weeks. The beta is 13.24, so Strive's price volatility has been higher than the market average.
| Beta (5Y) | 13.24 |
| 52-Week Price Change | -41.81% |
| 50-Day Moving Average | 21.36 |
| 200-Day Moving Average | 15.59 |
| Relative Strength Index (RSI) | 70.60 |
| Average Volume (20 Days) | 8,722,683 |
Short Selling Information
The latest short interest is 23.94 million, so 28.02% of the outstanding shares have been sold short.
| Short Interest | 23.94M |
| Short Previous Month | 19.76M |
| Short % of Shares Out | 28.02% |
| Short % of Float | 32.99% |
| Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, Strive had revenue of $8.50 million and -$975.46 million in losses. Loss per share was -$20.29.
| Revenue | 8.50M |
| Gross Profit | -50.76M |
| Operating Income | -807.46M |
| Pretax Income | -931.47M |
| Net Income | -975.46M |
| EBITDA | -807.17M |
| EBIT | -807.46M |
| Loss Per Share | -$20.29 |
Balance Sheet
The company has $188.32 million in cash and $3.32 million in debt, with a net cash position of $185.00 million or $2.17 per share.
| Cash & Cash Equivalents | 188.32M |
| Total Debt | 3.32M |
| Net Cash | 185.00M |
| Net Cash Per Share | $2.17 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 7.89 |
| Working Capital | 167.31M |
Cash Flow
In the last 12 months, operating cash flow was -$72.57 million and capital expenditures -$12,000, giving a free cash flow of -$72.58 million.
| Operating Cash Flow | -72.57M |
| Capital Expenditures | -12,000 |
| Depreciation & Amortization | 290,000 |
| Net Borrowing | -30.28M |
| Free Cash Flow | -72.58M |
| FCF Per Share | -$0.85 |
Margins
| Gross Margin | n/a |
| Operating Margin | -9,498.38% |
| Pretax Margin | -10,957.22% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Strive 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3,905.98% |
| Shareholder Yield | -3,905.98% |
| Earnings Yield | -37.73% |
| FCF Yield | -2.81% |
Analyst Forecast
The average price target for Strive is $33.20, which is 9.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.20 |
| Price Target Difference | 9.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 27.07% |
| EPS Growth Forecast (3Y) | 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
Strive has an Altman Z-Score of 17.85 and a Piotroski F-Score of 2.
| Altman Z-Score | 17.85 |
| Piotroski F-Score | 2 |