Strive Asset Management, LLC (ASST)
NASDAQ: ASST · Real-Time Price · USD
15.28
-0.41 (-2.61%)
At close: Apr 28, 2026, 4:00 PM EDT
15.28
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:28 PM EDT

ASST Statistics

Total Valuation

ASST has a market cap or net worth of $1.11 billion. The enterprise value is $1.03 billion.

Market Cap 1.11B
Enterprise Value 1.03B

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

Current Share Class 62.89M
Shares Outstanding 72.78M
Shares Change (YoY) +13,435.79%
Shares Change (QoQ) +454.85%
Owned by Insiders (%) 16.01%
Owned by Institutions (%) 24.64%
Float 57.06M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 190.97
Forward PS 48.14
PB Ratio 1.20
P/TBV Ratio 1.88
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 179.92
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) 99.57%
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 10.64
200-Day Moving Average n/a
Relative Strength Index (RSI) 62.47
Average Volume (20 Days) 3,650,520

Short Selling Information

The latest short interest is 14.28 million, so 19.62% of the outstanding shares have been sold short.

Short Interest 14.28M
Short Previous Month 13.22M
Short % of Shares Out 19.62%
Short % of Float 25.02%
Short Ratio (days to cover) 4.03

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 -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, giving a net cash position of $63.35 million or $0.87 per share.

Cash & Cash Equivalents 67.50M
Total Debt 4.15M
Net Cash 63.35M
Net Cash Per Share $0.87
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 -$0.59
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 -38.80%
FCF Yield -3.94%

Analyst Forecast

The average price target for ASST is $23.50, which is 53.80% higher than the current price. The consensus rating is "Strong Buy".

Price Target $23.50
Price Target Difference 53.80%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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