Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
StriveASST +0.28%12 Altman Z-Score is 19.20 as of Aug. 13, 2026, which is 1% above its 10-year median of 19.07. GuruFocus rates ASST with a GF Score™ of 12/100. The stock has 1 warning sign investors should review. Among 653 Asset Management companies, Strive ranks better than 83.77% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Good Sign:
Altman Z-score of 19.14 is strong.
Strive has a Altman Z-Score of 19.20, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for Strive's Altman Z-Score or its related term are showing as below:
ASST'
s Altman Z-Score Range Over the Past 10 Years
Min: -2.24 Med: 19.07 Max: 72.11
Current: 19.14
During the past 3 years, Strive's highest Altman Z-Score was 72.11. The lowest was -2.24. And the median was 19.07.
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
Altman Z-Score does not apply to financial companies.
Strive Altman Z-Score Related Terms
Strive Altman Z-Score Historical Data
* Premium members only.
The historical data trend for Strive's Altman Z-Score can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, Strive's Altman Z-Score, along with its competitors' market caps and Altman Z-Score data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Strive Altman Z-Score vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Strive's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Strive's Altman Z-Score falls into.
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
Strive's Altman Z-Score for today is calculated with this formula:
Z
=
1.2
*
X1
+
1.4
*
X2
+
3.3
*
X3
+
0.6
*
X4
+
1.0
*
X5
=
1.2
*
0.1215
+
1.4
*
-0.7532
+
3.3
*
-0.6658
+
0.6
*
37.1741
+
1.0
*
0.0052
=
19.20
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
Strive (ASST) has a Altman Z-Score of 19.20 as of Aug. 13, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Strive and its competitors. This is near median its historical median of 19.07. According to the industry distribution chart, Strive ranks #106 out of 653 companies in the Asset Management industry, placing it in the top 16.2%.
Is Strive's Altman Z-Score too high?
Strive's current Altman Z-Score of 19.20 is near median its 10-year median of 19.07. The Asset Management industry median Altman Z-Score is 3.60. Strive's value of 19.20 is 433.3% above this industry median. Based on the distribution chart, Strive ranks #106 out of 653 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Strive has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Strive's Altman Z-Score compare to PDX and BTX?
According to the Asset Management industry distribution chart, Strive ranks #106 out of 653 companies for Altman Z-Score. This places Strive in the top 16% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 3.60. Strive's value of 19.20 is 433.3% above this benchmark. While the company's 10-year median is 19.07 vs. the industry median of 3.60, Strive has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for an Asset Management company?
The median Altman Z-Score among Asset Management companies is 3.60, based on 653 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Strive's current Altman Z-Score of 19.20 is 433.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Strive and its competitors. For the Asset Management industry, the median Altman Z-Score is 3.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Strive's current Altman Z-Score is 19.20, which is near median its own 10-year median of 19.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Strive stock overvalued right now?
Strive (ASST) has a current Altman Z-Score of 19.20. The current Altman Z-Score is 19.20, which is near median its 10-year median of 19.07 and 433.3% above the Asset Management industry median of 3.60. Strive's overall GF Score™ is 12/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Strive (ASST), the current Altman Z-Score is 19.20 as of Aug. 13, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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.
12GF Score
Get the complete analysis for ASST
Altman Z-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ASST has been successfully added to your 
