ASST
Bearish signalScored 2026-10-20 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
Research, not advice.
À propos
Strive, Inc.
- Nom
- Strive, Inc.
- Secteur
- Financial Services
- Industrie
- Asset Management
- Bourse
- NASDAQ
- Capitalisation
- $3.2B
- Employés
- 28
- PDG
- Matthew Ryan Cole
- Site web
- https://www.strive.com
- Marché
- ABAMGAPAMFHIGROWSEIC
Strive, Inc. is a privately owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm, an investment adviser to an investment company which provides portfolio management for investment companies. The firm invests in exchange traded funds. The firm conducts in-house research to make its investments. Strive, Inc. was founded in 2022 and is based in Dallas, Texas.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 101 409 titres (~3 167 308,42 $ US)
- Insiders
- Pham BenjaminCole Matthew RyanMACEY JONATHAN RLavish JamesBeirne Brian LoganSarkhani Arshia
- Total bought
-
—
Avg buy (VWAP, 90d window) $12.54 vs last close $26.32 (+109.9%)
- Total sold
-
$3,167,308
Avg sell (VWAP, 90d window) $31.23 vs last close $26.32 (-15.7%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-10-05
- Liquidity
- Liquid $232,719,962/day · 20d vol
- Last synced
-
2026-10-26 21:10:08
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-05 | Beirne Brian Logan | Sell · S | 20,077 | $31.33 | $629,099 | Form 4 |
| 2026-10-05 | Cole Matthew Ryan | Sell · S | 58,789 | $31.33 | $1,842,112 | Form 4 |
| 2026-10-05 | Lavish James | Sell · S | 6,000 | $30.75 | $184,530 | Form 4 |
| 2026-10-05 | MACEY JONATHAN R | Sell · S | 6,700 | $30.32 | $203,144 | Form 4 |
| 2026-10-05 | Pham Benjamin | Sell · S | 4,209 | $31.33 | $131,886 | Form 4 |
| 2026-10-05 | Sarkhani Arshia | Sell · S | 5,634 | $31.33 | $176,537 | Form 4 |
| 2026-08-14 | Rochard Pierre | Buy · P | 15,900 | $12.54 | $199,386 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Signal
Bearish signalScored 2026-10-20 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
ASST combines a critically weak fundamental profile (net margin of -73%, no path to profitability, zero interest coverage) with an absent event-driven catalyst and heavy insider selling of $3.16M with no offsetting…
The first sentence of the analysis written for ASST on 2026-10-20 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Bearish signal
Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Timing Supports a bullish reading. Interesting trend — weekly bias up
- Financial indicators Unavailable or mixed. Current ratio 6.66 · operating margin -763% — readings disagree
Suggested stop 21.35, nearest stored support minus 0.5 ATR(18.9% under the last close). Reward/risk to the next stored resistance is 1.12. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-16 Strive (NASDAQ:ASST) and DeFi Development (NASDAQ:DFDV) Critical Survey DeFi Development (NASDAQ: DFDV - Get Free Report) and Strive (NASDAQ: ASST - Get Free Report) are both finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their risk, analyst recommendations, profitability, valuation, institutional ownership, earnings and dividends. Volatility and Risk DeFi Development has a beta of
- 2026-10-15 Strive Announces Pricing of Upsized Initial Public Offering of SATS Stock DALLAS, Oct. 15, 2026 (GLOBE NEWSWIRE) -- Strive, Inc. (Nasdaq: ASST) (“Strive” or the “Company”) today announced the pricing of its initial public offering (the “offering”) on October 15, 2026 of 7,000,000 shares of Strive''s 15.00% Series A Perpetual SATS Preferred Stock (the “SATS Stock”), an upsize of 2,000,000 shares over the amount previously announced, at a public offering price of $90 per share. The issuance and sale of the SATS Stock is scheduled to settle on October 20, 2026, subject to customary closing conditions.
- 2026-10-14 Michael Saylor Cheered a Rival’s $280 Million Bitcoin Buy Despite His Own Company Buying 85% Less the Same Week. In an exciting development in the cryptocurrency space, Strive (NASDAQ: ASST), a publicly traded company that holds Bitcoin (CRYPTO: BTC) as its primary treasury asset, purchased 3,311 BTC for approximately $280 million, as disclosed on October 13, 2026. This purchase marks Strive''s largest acquisition since January and raised questions about who is actively buying Bitcoin-especially
- 2026-10-13 Strive Announces Proposed Initial Public Offering of SATS Stock DALLAS, Oct. 13, 2026 (GLOBE NEWSWIRE) -- Strive, Inc. (Nasdaq: ASST) (“Strive” or the “Company”) today announced that, subject to market and other conditions, it intends to conduct an initial public offering (the “offering”) registered under the Securities Act of 1933, as amended (the “Securities Act”), of 5,000,000 shares of Strive''s 15.00% Series A Perpetual SATS Preferred Stock, par value $0.001 per share (the “SATS Stock”).
- 2026-10-12 11 Stocks Most Likely to See a Short Squeeze Rally Bond yields, oil prices, and inflation rhetoric have teamed up to make it tough for investors heading into earnings season.
- 2026-10-03 Bitcoin Is Up 33% in 90 Days but Still Down 30% From Last Year: Who’s Still Facing Losses? Bitcoin has staged an impressive quarterly comeback, but millions of buyers are still watching their portfolios bleed red. Whether you break even depends entirely on one number: the price you paid.
- 2026-10-02 Strive Stock Rises as Bitcoin''s Rally Lifts Its $1.8 Billion Treasury Strive Inc. (NASDAQ:ASST) shares are trading higher Friday alongside Bitcoin, which is trading around $86,309.22, up 2.81% over the past 24 hours.
- 2026-10-02 Bitcoin Rises 35% in 90 Days but Remains 29% Below Last Year: Which Buyers Are Still Underwater? Bitcoin has surged 35% in three months, yet some buyers still need a 47% climb just to break even. Whether your position is profitable or underwater comes down entirely to one factor: when you bought.
- 2026-10-01 10 Stocks With Massive Short Squeeze Potential Bond yields, oil prices, and inflation rhetoric have teamed up to make it tough for investors heading into Q4. Where are short sellers putting their money?
- 2026-09-29 Which Public Companies Hold the Most Bitcoin? Some public companies have bet their entire business model on Bitcoin, but owning their shares comes with risks that buying the coin itself never would. Find out who holds the most and whether the trade-off is worth it.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 96.2% | 100.0% | 99.7% | 100.0% | 100.0% | |
| Ebit Margin | -763.1% | -1010.9% | -1780.0% | -188.1% | 1.8% | |
| Ebitda Margin | -759.3% | -1010.5% | -1779.7% | -188.1% | 1.8% | |
| Operating Profit Margin | -763.1% | -1010.9% | -1780.0% | -188.1% | 1.8% | |
| Pretax Profit Margin | -7335.0% | -1009.3% | -1780.0% | -188.1% | 1.8% | |
| Continuous Operations Profit Margin | -7335.0% | -1009.3% | -1780.0% | -188.1% | 1.8% | |
| Net Profit Margin | -7335.0% | -1009.3% | -1780.0% | -188.1% | 1.8% | |
| Bottom Line Profit Margin | -7335.0% | -1017.9% | -1780.0% | -188.1% | 1.8% | |
| Current Ratio | 6.660 | 6.261 | 19.298 | 0.626 | 2.163 | |
| Quick Ratio | 6.660 | 6.261 | 19.298 | 0.626 | 2.163 | |
| Solvency Ratio | -29.419 | -14.832 | -32.112 | -2.943 | 0.954 | |
| Cash Ratio | 6.263 | 6.175 | 19.046 | 0.626 | 2.163 | |
| Price To Earnings Ratio | -1.514 | -0.014 | -0.092 | -3.698 | 147.917 | |
| Price To Earnings Growth Ratio | 0.015 | 0.006 | -0.000 | 0.001 | 0.450 | |
| Forward Price To Earnings Growth Ratio | 0.015 | 0.006 | -0.000 | 0.001 | 0.450 | |
| Price To Earnings Diluted Ratio | -1.514 | -0.014 | -0.092 | -3.698 | 147.917 | |
| Price To Earnings Diluted Growth Ratio | 0.015 | 0.006 | -0.000 | 0.001 | 0.450 | |
| Price To Book Ratio | 0.045 | 0.033 | 0.155 | 15.769 | 8.080 | |
| Price To Sales Ratio | 5.698 | 0.147 | 1.635 | 7.068 | 2.621 | |
| Price To Free Cash Flow Ratio | -1.511 | -0.019 | -0.119 | -4.023 | 0.000 | |
| Price To Operating Cash Flow Ratio | -1.513 | -0.019 | -0.119 | -4.023 | 0.000 | |
| Debt To Assets Ratio | 0.005 | 0.000 | 0.000 | 0.000 | 0.032 | |
| Debt To Equity Ratio | 0.005 | 0.000 | 0.000 | 0.000 | 0.034 | |
| Debt To Capital Ratio | 0.005 | 0.000 | 0.000 | 0.000 | 0.033 | |
| Long Term Debt To Capital Ratio | 0.005 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 1.020 | 1.155 | 1.053 | 2.426 | 1.058 | |
| Working Capital Turnover Ratio | 0.181 | 0.250 | 0.203 | -10.735 | 0.000 | |
| Operating Cash Flow Ratio | -2.004 | -11.372 | -24.799 | -2.750 | 0.000 | |
| Operating Cash Flow Sales Ratio | -3.766 | -7.735 | -13.744 | -1.757 | 0.000 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.001 | 1.000 | 1.004 | 1.000 | 0.000 | |
| Debt Service Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 1.626 | |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | -6.149 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditure Coverage Ratio | -899.792 | -1,633,352.333 | -280.860 | -602,829.000 | 0.000 | |
| Dividend Paid And Capex Coverage Ratio | -9.426 | -1,633,352.333 | -280.860 | -602,829.000 | 0.000 | |
| Dividend Payout Ratio | -0.005 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 0.578 | 0.398 | 0.484 | -4.253 | 172.080 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 96.2% | ▼-3.8% | ▼-3.0% |
| Ebit Margin | -763.1% | ▲247.8% | ▼-15.0% |
| Ebitda Margin | -759.3% | ▲251.2% | ▼-12.1% |
| Operating Profit Margin | -763.1% | ▲247.8% | ▼-15.0% |
| Pretax Profit Margin | -7335.0% | ▼-6325.7% | ▼-5272.9% |
| Continuous Operations Profit Margin | -7335.0% | ▼-6325.7% | ▼-5272.9% |
| Net Profit Margin | -7335.0% | ▼-6325.7% | ▼-5272.9% |
| Bottom Line Profit Margin | -7335.0% | ▼-6317.1% | ▼-5271.2% |
| Current Ratio | 6.660 | ▲0.399 | ▼-0.341 |
| Quick Ratio | 6.660 | ▲0.399 | ▼-0.341 |
| Solvency Ratio | -29.419 | ▼-14.587 | ▼-13.748 |
| Cash Ratio | 6.263 | ▲0.089 | ▼-0.591 |
| Price To Earnings Ratio | -1.514 | ▼-1.499 | ▼-30.034 |
| Price To Earnings Growth Ratio | 0.015 | ▲0.009 | ▼-0.079 |
| Forward Price To Earnings Growth Ratio | 0.015 | ▲0.009 | ▼-0.079 |
| Price To Earnings Diluted Ratio | -1.514 | ▼-1.499 | ▼-30.034 |
| Price To Earnings Diluted Growth Ratio | 0.015 | ▲0.009 | ▼-0.079 |
| Price To Book Ratio | 0.045 | ▲0.011 | ▼-4.772 |
| Price To Sales Ratio | 5.698 | ▲5.551 | ▲2.264 |
| Price To Free Cash Flow Ratio | -1.511 | ▼-1.492 | ▼-0.377 |
| Price To Operating Cash Flow Ratio | -1.513 | ▼-1.494 | ▼-0.378 |
| Debt To Assets Ratio | 0.005 | ▲0.005 | ▼-0.003 |
| Debt To Equity Ratio | 0.005 | ▲0.005 | ▼-0.003 |
| Debt To Capital Ratio | 0.005 | ▲0.005 | ▼-0.003 |
| Long Term Debt To Capital Ratio | 0.005 | ▲0.005 | ▲0.004 |
| Financial Leverage Ratio | 1.020 | ▼-0.135 | ▼-0.323 |
| Working Capital Turnover Ratio | 0.181 | ▼-0.068 | ▲2.201 |
| Operating Cash Flow Ratio | -2.004 | ▲9.368 | ▲6.181 |
| Operating Cash Flow Sales Ratio | -3.766 | ▲3.969 | ▲1.634 |
| Free Cash Flow Operating Cash Flow Ratio | 1.001 | ▲0.001 | ▲0.200 |
| Debt Service Coverage Ratio | 0.000 | 0.000 | ▼-0.325 |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Operating Cash Flow Coverage Ratio | -6.149 | ▼-6.149 | ▼-4.919 |
| Capital Expenditure Coverage Ratio | -899.792 | ▲1632452.542 | ▲446572.605 |
| Dividend Paid And Capex Coverage Ratio | -9.426 | ▲1633342.907 | ▲447284.898 |
| Dividend Payout Ratio | -0.005 | ▼-0.005 | ▼-0.004 |
| Enterprise Value Multiple | 0.578 | ▲0.180 | ▼-33.279 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $38.8M | $111K | $538K | $2.9M | $2.6M | |
| Enterprise value | -$25.2M | -$2.6M | -$2.4M | $2.7M | $2.6M | |
| EV / Sales | -4.39x | -4.03x | -8.61x | 8.00x | 3.08x | |
| EV / Op. cash flow | 1.17x | 0.52x | 0.63x | -4.55x | 0.00x | |
| EV / Free cash flow | 1.16x | 0.52x | 0.62x | -4.55x | 0.00x | |
| EV / EBITDA | 0.58x | 0.40x | 0.48x | -4.25x | 172.08x | |
| Net debt / EBITDA | 1.47x | 0.42x | 0.59x | 0.21x | -1.65x | |
| Current ratio | 6.66x | 6.26x | 19.30x | 0.63x | 2.16x | |
| Income quality | 1.00x | 0.23x | 0.23x | 0.93x | 0.00x | |
| Graham number | — | — | — | — | $49 | |
| Graham net-net | $24 | $235 | $391 | -$12 | $3 | |
| Tax burden | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Interest burden | 961.2% | 99.8% | 100.0% | 100.0% | 100.0% | |
| Working capital | $61.0M | $2.3M | $2.8M | -$82K | $18K | |
| Invested capital | $66.2M | $2.8M | $2.9M | -$82K | $18K | |
| Return on assets | -56.4% | -198.7% | -160.3% | -173.0% | 5.2% | |
| Operating ROA | -11.7% | -203.5% | -286.0% | -196.2% | 0.0% | |
| Return on tangible assets | -56.4% | -236.1% | -165.7% | -173.0% | 5.2% | |
| Return on equity | -57.5% | -229.5% | -168.7% | -419.6% | 5.5% | |
| Return on invested capital | -6.0% | -229.8% | -168.7% | -419.6% | 5.3% | |
| Return on capital employed | -6.0% | -229.8% | -168.7% | -419.6% | 5.5% | |
| Earnings yield | -1287.4% | -6874.8% | -1088.9% | -26.6% | 0.7% | |
| Free cash flow yield | -66.2% | -5268.6% | -843.8% | -24.9% | 0.0% | |
| Capex / Op. cash flow | -0.1% | -0.0% | -0.4% | -0.0% | 0.0% | |
| Capex / Depreciation | 10.9% | 0.1% | 1847.0% | 0.0% | 0.0% | |
| Capex / Sales | 0.4% | 0.0% | 4.9% | 0.0% | 0.0% | |
| SG&A / Sales | 211.2% | 1110.9% | 1879.7% | 288.1% | 98.2% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 15.6% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 0.0% | 15.8% | 3.3% | 0.0% | 0.0% | |
| Days sales outstanding | 0d | 0d | 0d | 0d | 0d | |
| Days payables outstanding | 14202d | 0d | 74639d | 0d | 0d | |
| Operating cycle | 0d | 0d | 0d | 0d | 0d | |
| Cash conversion cycle | -14202d | 0d | -74639d | 0d | 0d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+35027.2%EV / Sales ▼-9.0%EV / EBITDA ▲+45.1%EV / Op. cash flow ▲+0.645Earnings yield ▲+55.874
Profitability
Return on equity ▲+1.719Return on assets ▲+1.423Return on invested capital ▲+2.239Return on capital employed ▲+2.239Operating ROA ▲+1.918Income quality ▲+0.774Tax burden 0.000
Efficiency
Days sales outstanding n/aDays payables outstanding n/aOperating cycle n/aCash conversion cycle n/aCapex / Sales ▲+0.004R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.399Net debt / EBITDA ▲+1.054Working capital ▲+58732043.000Invested capital ▲+63382430.000Intangibles / Total assets ▼-0.158
Change over 5 years
Valuation
Market cap ▲+1402.5%EV / Sales ▼-242.3%EV / EBITDA ▼-99.7%EV / Op. cash flow n/aEarnings yield ▼-12.881
Profitability
Return on equity ▼-0.630Return on assets ▼-0.616Return on invested capital ▼-0.113Return on capital employed ▼-0.115Operating ROA n/aIncome quality n/aTax burden 0.000
Efficiency
Days sales outstanding n/aDays payables outstanding n/aOperating cycle n/aCash conversion cycle n/aCapex / Sales n/aR&D / Sales n/a
Balance-sheet strength
Current ratio ▲+4.497Net debt / EBITDA ▲+3.123Working capital ▲+60980863.000Invested capital ▲+66150863.000Intangibles / Total assets n/a