ASST · Strive, Inc. Class A

NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD

Strive Inc (ASST)

NASDAQ NMS - GLOBAL MARKET Health Care
Move probability → Options chain →
$30.73 +3.68 (+13.58%)
● At close: October 21 at 4:00:00 PM EDT
$30.75 +0.00 (+0.02%)
🌆 After-Hours: 5:15:23 PM EDT
DAY'S RANGE $30.73
$27.03 $31.51
52-WEEK RANGE $30.73
$7.02 $36.20

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$2.75B
P/E (TTM1)—
EPS2 (TTM)$-16.93
Div Yield—
Beta313.75
Volume627,781
Open27.92
Prev Close27.05
Bid / Ask26.28 / 35.11
Next Earnings 2026-11-13

Analyst Recommendations

Strong buy 2 Buy 8 Hold 1 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (11 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
ASST +73.04%
vs S&P 500 +60.63%
1-YEAR RETURN
ASST +53.12%
vs S&P 500 +37.75%
6-MONTH RETURN
ASST +88.77%
3-MONTH RETURN
ASST +106.97%

Valuation Measures & Ratios

Enterprise Value4$2.45B
Forward P/E5—
PEG Ratio6-0.59
Price / Sales (TTM1)304.95
Price / Book70.66
EV4 / Revenue287.83
EV4 / EBITDA—
Profit Margin-10957.22%
Operating Margin-10920.44%
Return on Equity (ROE8)-94.73%
Return on Assets (ROA9)-92.79%
Avg Volume (3M)6,653,420
Quarterly history (5 periods)
Measure Jun '26Mar '26Jun '25Mar '25Dec '24
Market cap $746.5M $589.3M $172.7M $26.0M —
P/E -1.39 -2.09 -7.33 -1.27 —
Price/Sales 86.45 — — — —
Price/Book 1.16 0.82 16.11 1.33 —
EV/Revenue 69.60 — — — —
EV/EBITDA -1.04 — — — —
ROE -82.97% -39.54% -219.67% -104.82% —
ROA -38.93% -25.69% -721.67% -411.23% —

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short21,938,730
Change from Prior Settlement-8.38%
% of Float—
Days to Cover (Short Ratio)2.62

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

Drag horizontally to zoom into a section; use Reset view to restore all observations.

Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

Add lines over the price chart or a panel below it. Your choices are saved on this device.

Starter sets
Trend
Oscillators
Volume/volatility
Loading chart…

History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24
Revenue $2.9M $2.8M $1.5M $1.4M — $984.0K — —
Operating income -$258.2M -$313.1M -$3.7M -$4.1M — -$7.0M -$1.7M -$1.4M
Net income -$257.6M -$265.9M -$8.9M -$3.7M -$4.1M -$6.8M -$5.9M -$4.8M
EPS (diluted) $-3.77 $-4.53 $-3.86 $-1.65 — $-3.06 $-0.58 $-0.49
EPS (basic) $-3.77 $-4.53 $-3.86 $-1.65 — $-3.06 $-0.58 $-0.49
Operating margin -$8.8K -$11.3K -$244 -$286 — -$712 — —

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Sep '25Jun '25Mar '25Dec '24
Total assets $1.38B $1.10B $745.5M $792.6M — $3.3M $5.0M $28.2M
Total liabilities $28.6M $26.3M $14.3M $13.1M — $578.4K $460.5K $4.9M
Stockholders' equity $646.2M $714.8M $582.4M $779.4M -$4.1M $10.7M $19.6M $23.3M
Total current assets $192.6M $151.0M $71.8M $114.2M — $2.7M $4.5M $23.8M
Total current liabilities $25.3M $13.2M $10.8M $9.5M — $578.4K $460.5K $3.3M
Cash & equivalents $145.5M $95.1M $67.5M $109.1M — $2.5M $4.2M $6.2M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Sep '25Jun '25Mar '25Dec '24
Operating cash flow -$8.4M -$31.0M -$11.0M -$14.0M -$8.2M -$4.4M -$5.6M -$6.1M
Investing cash flow -$461.6M -$123.8M -$180.0M -$674.7M $1.0K $8.3M $8.2M $8.5M
Financing cash flow $520.4M $182.4M $149.4M $793.8M -$500.0K $0 $0 $1.0K
Free cash flow — -$31.0M -$11.0M -$14.0M -$8.1M — -$5.6M -$5.9M
Capital expenditures — $0 $12.0K $0 -$50.0K — $50.0K -$176.0K
Depreciation & amortization $86.0K $90.0K $59.0K $12.0K $43.0K $54.0K $52.0K $51.0K

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding ASST as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 31 filers

Held by These Filers83.4%
Shares Outstanding43,997,862
FilerSharesValue% OutQtr ChangeFiled
FMR LLC 9,887,332 $107.9M 22.47% +38.4% 2026-08-13
BlackRock, Inc. 5,266,454 $57.5M 11.97% +45.1% 2026-08-07
Capital International Investors 3,017,663 $32.9M 6.86% +14.6% 2026-08-07
VANGUARD CAPITAL MANAGEMENT LLC 2,747,298 $30.0M 6.24% +17.5% 2026-06-30
Goldman Sachs Group Inc 2,089,455 $22.8M 4.75% +558.5% 2026-08-14
GEODE CAPITAL MANAGEMENT, LLC 1,837,679 $31.6M 4.18% +50.6% 2026-08-12
State Street Corp 1,502,726 $16.4M 3.42% +27.7% 2026-08-07
Morgan Stanley 1,422,922 $15.5M 3.23% -6.0% 2026-08-11
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,229,275 $13.4M 2.79% +120.6% 2026-08-14
UBS Group AG 1,047,291 $11.4M 2.38% -13.0% 2026-08-13
Interchange Capital Partners, LLC 882,086 $9.6M 2.00% +0.2% 2026-07-20
FIRST TRUST ADVISORS LP 700,482 $7.6M 1.59% +191.1% 2026-08-11
Alpine Fox Capital LLC 560,000 $6.1M 1.27% -7.6% 2026-08-14
Northern Trust Corp 504,643 $5.5M 1.15% +27.3% 2026-08-12
VANGUARD PORTFOLIO MANAGEMENT LLC 426,365 $4.7M 0.97% +41.3% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 404,376 $4.4M 0.92% +22.3% 2026-06-30
Nuveen, LLC 332,661 $3.6M 0.76% -10.1% 2026-08-11
MONETA GROUP INVESTMENT ADVISORS LLC 291,087 $3.2M 0.66% +0.0% 2026-08-14
Raymond James Financial Inc 251,226 $2.7M 0.57% -0.5% 2026-08-14
GROUP ONE TRADING LLC 223,465 $2.4M 0.51% +65.8% 2026-08-13
CAPITAL FUND MANAGEMENT S.A. 219,622 $2.4M 0.50% +16.4% 2026-08-13
Jump Financial, LLC 207,300 $2.3M 0.47% +0.0% 2026-08-13
IMC-Chicago, LLC 201,830 $2.2M 0.46% +1236.5% 2026-08-06
Summit Financial, LLC 198,296 $2.2M 0.45% +150.2% 2026-08-12
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 189,361 $2.1M 0.43% +65.3% 2026-08-14

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-08-14 to 2026-10-05

Recent transactions

  • Insiders have net sold 85,509 shares over the last 182 days, across 1 purchase and 6 sales.
  • Most recent: Pham Benjamin (Chief Financial Officer) — Open market sale of 4,209 shares on 2026-10-05.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)15,900 sh(1 txns)
Sales (open market)101,409 sh(6 txns)
Net Shares-85,509

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Pham BenjaminChief Financial OfficerOpen market sale2026-10-054,209
Cole Matthew RyanChief Executive OfficerOpen market sale2026-10-0558,789
MACEY JONATHAN RDirectorOpen market sale2026-10-056,700
Lavish JamesDirectorOpen market sale2026-10-056,000
Beirne Brian LoganChief Legal OfficerOpen market sale2026-10-0520,077
Sarkhani ArshiaChief Marketing OfficerOpen market sale2026-10-055,634
Ramakrishnan MaheshDirectorOption exercise2026-09-3014,815
Rochard PierreDirectorOption exercise2026-09-3014,815
Jajodia ShirishDirectorOption exercise2026-09-3014,815

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-10-05Pham BenjaminChief Financial OfficerOpen market sale 4,209$31.33
2026-10-05Cole Matthew RyanChief Executive OfficerOpen market sale 58,789$31.33
2026-10-05Cole Matthew RyanChief Executive OfficerGift 81,783—
2026-10-05MACEY JONATHAN RDirectorOpen market sale 6,700$30.32
2026-10-05Lavish JamesDirectorOpen market sale 6,000$30.75
2026-10-05Beirne Brian LoganChief Legal OfficerOpen market sale 20,077$31.33
2026-10-05Sarkhani ArshiaChief Marketing OfficerOpen market sale 5,634$31.33
2026-09-30Sarkhani ArshiaChief Marketing OfficerOption exercise 15,432—
2026-09-30Beirne Brian LoganChief Legal OfficerOption exercise 46,296—
2026-09-30Ramakrishnan MaheshDirectorOption exercise 14,815—
2026-09-30Rochard PierreDirectorOption exercise 14,815—
2026-09-30Cole Matthew RyanChief Executive OfficerOption exercise 140,571—
2026-09-30Pham BenjaminChief Financial OfficerOption exercise 11,574—
2026-09-30MACEY JONATHAN RDirectorOption exercise 14,815—
2026-09-30Lavish JamesDirectorOption exercise 14,815—
2026-09-30Jajodia ShirishDirectorOption exercise 14,815—
2026-08-14Rochard PierreDirectorOpen market purchase 15,900$12.54

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-21 21:16 UTC

FiledFormReport periodOfficial filing
2026-10-218-K2026-10-21 View on SEC.gov →
2026-10-208-K2026-10-19 View on SEC.gov →
2026-10-198-K2026-10-19 View on SEC.gov →
2026-10-168-K2026-10-15 View on SEC.gov →
2026-10-148-K2026-10-14 View on SEC.gov →
2026-10-138-K2026-10-13 View on SEC.gov →
2026-10-138-K2026-10-13 View on SEC.gov →
2026-10-138-K2026-10-12 View on SEC.gov →
2026-10-0542026-10-05 View on SEC.gov →
2026-10-0542026-10-05 View on SEC.gov →
2026-10-0542026-10-05 View on SEC.gov →
2026-10-0542026-10-05 View on SEC.gov →

Headlines about ASST (Strive, Inc. Class A). Links open the publisher — we don’t host full articles.

SEC filings ↓

← Back to the full dashboard · My watchlist