Business Description
Strive Inc
NAICS : 523940
SIC : 6282
ISIN : US8629453007
Share Class Description:
ASST: Class ATotal Employee Number:
28Description
Strive Inc is a structured finance company and institutional asset manager focused on disciplined capital allocation and long term value creation. The company has adopted bitcoin as its hurdle rate for capital deployment because of its fiduciary duty to maximize long-term value for stockholders, and compounding purchasing power over time. It operates in two reportable operating segments: the Asset Management segment, which provides investment advisory services and the Corporate & Other segment, which includes the company's bitcoin treasury operations. The majority of the revenue is derived from the Asset Management segment.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 11.1 | |||||
Equity-to-Asset | 0.98 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.04 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 18.29 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 13.35 | |||||
9-Day RSI | 24.02 | |||||
14-Day RSI | 31.4 | |||||
3-1 Month Momentum % | 73.87 | |||||
6-1 Month Momentum % | 11.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 11.44 | |||||
Quick Ratio | 11.44 | |||||
Cash Ratio | 11.03 | |||||
Days Sales Outstanding | 25.5 | |||||
Days Payable | 55.62 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -10.77 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -722.8 | |||||
Operating Margin % | -924.4 | |||||
Net Margin % | -11559.65 | |||||
EBITDA Margin % | -5212.06 | |||||
FCF Margin % | -1047.37 | |||||
OCF Margin % | -1044.52 | |||||
ROE % | -103.01 | |||||
ROA % | -100.48 | |||||
ROIC % | -9.26 | |||||
ROC (Joel Greenblatt) % | -6129.9 | |||||
ROCE % | -46.05 | |||||
Moat Score | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 2.98 | |||||
PS Ratio | 14.54 | |||||
PB Ratio | 1.1 | |||||
Price-to-Tangible-Book | 1.12 | |||||
EV-to-EBIT | -3.82 | |||||
EV-to-EBITDA | -3.82 | |||||
EV-to-Revenue | 199.18 | |||||
EV-to-Forward-Revenue | 95.97 | |||||
EV-to-FCF | -19.02 | |||||
| Price-to-Net-Cash | 6.59 | |||||
Earnings Yield (Greenblatt) % | -26.18 | |||||
FCF Yield % | -6.55 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Strive Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5.782 | ||
| EPS (TTM) ($) | -185.609 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 31.4 | ||
| 14-Day ATR ($) | 1.388103 | ||
| 20-Day SMA ($) | 14.7525 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 7.02 - 157.8 | ||
| Shares Outstanding (Mil) | 81.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Strive Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Strive Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-30 | In 154 days | ||
| Second quarter earnings results for 2026 | 2026-08-31 | In 63 days | ||
| First quarter earnings results for 2026 | 2026-05-29 | 17.80 (+3.49%) | ||
| General meeting for 2026 | 2026-04-27 13:00 | 15.80 (-3.89%) | ||
| Annual report for 2026 | 2026-03-16 | 9.53 (+1.82%) | ||
| 0.05:1 Stock Split | 2026-02-06 | 9.86 (-5.45%) |
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Strive Inc Frequently Asked Questions
What is Strive Inc(ASST)'s stock price today?
The current price of ASST is $11.34. The 52 week high of ASST is $157.80 and 52 week low is $7.02.
When is next earnings date of Strive Inc(ASST)?
The next earnings date of Strive Inc(ASST) is 2026-08-31 Est..
Does Strive Inc(ASST) pay dividends? If so, how much?
Strive Inc(ASST) does not pay dividend.
Guru Commentaries on NAS:ASST
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Strive Inc
No articles.
Headlines
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- 1
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