ASST · Strive, Inc. Class A
What's happening
- ASST is up 13.58% today, trading at $30.73. — Live quote
- Volume today (627,781) is well below its 3-month average of 6,653,420. (Finnhub fundamentals)
- Reports earnings on 2026-11-13, 23 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $-3.65 actual vs. $1.59 estimated (-330.1%). (Finnhub earnings history)
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
Analyst Recommendations
Aggregate ratings for 2026-10-01 (11 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Jun '25 | Mar '25 | Dec '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
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
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…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 1597.5% on the provider's reported measure. Finnhub fundamentals ↗
- Trailing 52-week price return is +53.1%. Finnhub market metrics ↗
Potential concerns
- Net profit margin is -10957.2%. Finnhub fundamentals ↗
- Latest SEC filing is Form 8-K, filed 2026-10-21; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on ASST
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '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 | — | — |
| Net margin | -$8.8K | -$9.6K | -$587 | -$263 | — | -$691 | — | — |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Sep '25 | Jun '25 | Mar '25 | Dec '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 |
| Accounts receivable | — | — | — | — | — | — | — | — |
| Other current assets | $2.2M | $2.8M | $1.6M | $1.6M | — | — | — | $500.0K |
| Property, plant & equipment | $798.0K | $872.0K | $778.0K | $816.0K | — | $8.8K | $9.4K | $951.0K |
| Goodwill | — | — | $0 | $0 | — | — | — | $0 |
| Intangible assets | $15.0M | $15.0M | $355.0K | $361.0K | — | $509.5K | $509.5K | $187.0K |
| Other non-current assets | $296.0K | $96.0K | $95.0K | $142.0K | — | — | — | $1.5M |
| Deferred revenue (current) | — | — | — | — | — | $447 | $667 | $369 |
| Common stock & paid-in capital | — | — | — | — | — | — | — | — |
| Retained earnings | -$1.04B | -$753.4M | -$474.1M | -$268.4M | — | -$16.3M | -$13.7M | -$49.1M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Sep '25 | Jun '25 | Mar '25 | Dec '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 |
| Share-based compensation | $5.7M | $6.5M | $5.4M | $16.3M | $0 | $0 | $0 | $0 |
| Change in accounts receivable | — | — | — | — | — | — | — | — |
| Tax withholding on stock comp | $137.0K | $388.0K | $33.6M | — | $0 | $0 | $0 | $0 |
Income statement
| Line item | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|
| Revenue | $3.6M | — | — | — |
| Operating income | -$22.7M | -$4.9M | -$645.3K | $14.9K |
| Net income | -$21.6M | -$4.9M | -$645.3K | $14.9K |
| EPS (diluted) | $-9.75 | $-1.85 | $-0.06 | $0.00 |
| EPS (basic) | $-9.75 | $-1.85 | $-0.06 | $0.00 |
| Operating margin | -$621 | — | — | — |
| Net margin | -$591 | — | — | — |
Balance sheet
| Line item | Dec '25 | Sep '25 | Dec '24 | Dec '23 | Jun '23 |
|---|---|---|---|---|---|
| Total assets | $745.5M | — | $28.2M | $3.1M | — |
| Total liabilities | $14.3M | — | $4.9M | $153.5K | — |
| Stockholders' equity | $582.4M | -$4.1M | $23.3M | $16.1M | — |
| Total current assets | $71.8M | — | $23.8M | $3.0M | — |
| Total current liabilities | $10.8M | — | $3.3M | $153.5K | — |
| Cash & equivalents | $67.5M | — | $6.2M | — | — |
| Other current assets | $1.6M | — | $500.0K | — | — |
| Property, plant & equipment | $778.0K | — | $951.0K | $12.8K | — |
| Goodwill | $0 | — | $0 | — | — |
| Intangible assets | $355.0K | — | $187.0K | $100.0K | — |
| Other non-current assets | $95.0K | — | $1.5M | — | — |
| Deferred revenue (current) | — | — | $369 | $3.4K | — |
| Common stock & paid-in capital | — | — | — | — | $1.0M |
| Retained earnings | -$474.1M | — | -$49.1M | -$5.6M | — |
Cash flow
| Line item | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|
| Operating cash flow | -$21.6M | -$3.8M | -$602.8K | $23.4K |
| Investing cash flow | -$3.2M | -$113.6K | — | — |
| Financing cash flow | $28.9M | $6.7M | $706.3K | — |
| Free cash flow | -$21.6M | -$3.8M | — | — |
| Capital expenditures | $24.0K | $13.6K | — | — |
| Depreciation & amortization | $192.0K | — | — | — |
| Share-based compensation | $0 | $1.3M | — | — |
| Tax withholding on stock comp | $0 | — | — | — |
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
| Filer | Shares | Value | % Out | Qtr Change | Filed |
|---|---|---|---|---|---|
| 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
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
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Pham Benjamin | Chief Financial Officer | Open market sale | 2026-10-05 | 4,209 |
| Cole Matthew Ryan | Chief Executive Officer | Open market sale | 2026-10-05 | 58,789 |
| MACEY JONATHAN R | Director | Open market sale | 2026-10-05 | 6,700 |
| Lavish James | Director | Open market sale | 2026-10-05 | 6,000 |
| Beirne Brian Logan | Chief Legal Officer | Open market sale | 2026-10-05 | 20,077 |
| Sarkhani Arshia | Chief Marketing Officer | Open market sale | 2026-10-05 | 5,634 |
| Ramakrishnan Mahesh | Director | Option exercise | 2026-09-30 | 14,815 |
| Rochard Pierre | Director | Option exercise | 2026-09-30 | 14,815 |
| Jajodia Shirish | Director | Option exercise | 2026-09-30 | 14,815 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-10-05 | Pham Benjamin | Chief Financial Officer | Open market sale | 4,209 | $31.33 |
| 2026-10-05 | Cole Matthew Ryan | Chief Executive Officer | Open market sale | 58,789 | $31.33 |
| 2026-10-05 | Cole Matthew Ryan | Chief Executive Officer | Gift | 81,783 | — |
| 2026-10-05 | MACEY JONATHAN R | Director | Open market sale | 6,700 | $30.32 |
| 2026-10-05 | Lavish James | Director | Open market sale | 6,000 | $30.75 |
| 2026-10-05 | Beirne Brian Logan | Chief Legal Officer | Open market sale | 20,077 | $31.33 |
| 2026-10-05 | Sarkhani Arshia | Chief Marketing Officer | Open market sale | 5,634 | $31.33 |
| 2026-09-30 | Sarkhani Arshia | Chief Marketing Officer | Option exercise | 15,432 | — |
| 2026-09-30 | Beirne Brian Logan | Chief Legal Officer | Option exercise | 46,296 | — |
| 2026-09-30 | Ramakrishnan Mahesh | Director | Option exercise | 14,815 | — |
| 2026-09-30 | Rochard Pierre | Director | Option exercise | 14,815 | — |
| 2026-09-30 | Cole Matthew Ryan | Chief Executive Officer | Option exercise | 140,571 | — |
| 2026-09-30 | Pham Benjamin | Chief Financial Officer | Option exercise | 11,574 | — |
| 2026-09-30 | MACEY JONATHAN R | Director | Option exercise | 14,815 | — |
| 2026-09-30 | Lavish James | Director | Option exercise | 14,815 | — |
| 2026-09-30 | Jajodia Shirish | Director | Option exercise | 14,815 | — |
| 2026-08-14 | Rochard Pierre | Director | Open 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
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-21 | 8-K | 2026-10-21 | View on SEC.gov → |
| 2026-10-20 | 8-K | 2026-10-19 | View on SEC.gov → |
| 2026-10-19 | 8-K | 2026-10-19 | View on SEC.gov → |
| 2026-10-16 | 8-K | 2026-10-15 | View on SEC.gov → |
| 2026-10-14 | 8-K | 2026-10-14 | View on SEC.gov → |
| 2026-10-13 | 8-K | 2026-10-13 | View on SEC.gov → |
| 2026-10-13 | 8-K | 2026-10-13 | View on SEC.gov → |
| 2026-10-13 | 8-K | 2026-10-12 | View on SEC.gov → |
| 2026-10-05 | 4 | 2026-10-05 | View on SEC.gov → |
| 2026-10-05 | 4 | 2026-10-05 | View on SEC.gov → |
| 2026-10-05 | 4 | 2026-10-05 | View on SEC.gov → |
| 2026-10-05 | 4 | 2026-10-05 | View on SEC.gov → |
Recent news
Headlines about ASST (Strive, Inc. Class A). Links open the publisher — we don’t host full articles.
-
Why Fidelity says preferred stock sales funded nearly 136K bitcoin purchases
Yahoo Finance · 2026-10-21 -
Strive, Inc. (ASST) stock price, news, quote and history
Yahoo Finance Singapore · 2026-10-21 -
ASST Stock Rises Overnight: Strive Launches IPO Of 15% SATS Preferred Stock To Fund Bitcoin Purchases
Stocktwits · 2026-10-20 -
ASST Oct 2026 38.000 call (ASST261030C00038000) Interactive Stock Chart
Yahoo! Finance Canada · 2026-10-20 -
Strive Raises $630M in SATS IPO, Keeps Bitcoin Allocation Open
Yahoo · 2026-10-20 -
Strive (Dinari Tokenized Stock) (ASST) Price Prediction for 2026 to 2031
Bybit · 2026-10-20 -
ASST Stock Jumps 6% as Strive Raises $630M in Preferred Stock IPO to Buy More Bitcoin
Cryptonews.net · 2026-10-20 -
ASST Jan 2027 1.500 call (ASST2270115C00001500) Stock Price, News, Quote & History
Yahoo! Finance Canada · 2026-10-20
No headlines in this category right now — try “All”.