Stocks · Financial Services · Asset Management
Strive, Inc. ASST
$30.03 -0.27% Close, Oct 2, 2026 · NASDAQ · Market cap $3.00B
Expensive vs sector
Next earnings report: Nov 9, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Revenue over the last four quarters was $8.8M, up 76.8% from a year earlier, slowing from 107.2% a quarter earlier.
- Operating margin narrowed to -1079.6% from -393.1% a year earlier.
- The diluted share count rose 193018.9% in a year.
PromtFinance scores
Each score is a percentile within the Financial Services sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 5%
- FCF growth (TTM, YoY)Bottom 1%
- Revenue growth, 3-year CAGRTop 1%
- Revenue growth accelerationBottom 4%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 6%
- Gross marginBottom 1%
- Operating marginBottom 2%
- Accruals (lower is better)Top 2%
- Interest coverBottom 1%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 1%
- Free-cash-flow yieldBottom 11%
- EBITDA / enterprise valueBottom 7%
- Sales / enterprise valueBottom 2%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 4%
- 6-month returnTop 1%
- 1-year return vs S&P 500Bottom 7%
- Distance from 52-week highBottom 9%
- Trend checklist (0–4)Top 11%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 3%
- Consecutive EPS beatsBottom 17%
- Share of analysts rating BuyTop 2%
- Upside to consensus price targetBottom 35%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 5%
- Maximum drawdown, 3 yearsBottom 1%
- Beta vs S&P 500 (lower is better)Top 1%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 107.2% | 76.8% | ↓ |
| Gross margin | -125.4% | -425.0% | ↓ |
| Operating margin | -393.1% | -1079.6% | ↓ |
| FCF margin | 70.7% | -1065.9% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 76.8% | 107.2% | ↓ | Top 5% |
| Gross margin | -425.0% | -125.4% | ↓ | Bottom 1% |
| Operating margin | -1079.6% | -393.1% | ↓ | Bottom 2% |
| Net margin | -13133.5% | -475.4% | ↓ | — |
| Free-cash-flow margin | -1065.9% | 70.7% | ↓ | — |
| Return on invested capital | -7.0% | — | Bottom 6% | |
| Revenue growth, 3-year CAGR | 155.7% | — | Top 1% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -76.7%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 139.5%
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- Net cash
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -468.0×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -42.73%
- Shareholder yield
- -42.73%
- Share count change, 1 year
- +193018.9%
- Share count change, 3-year CAGR
- +2125.3%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 10, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 0 of 4
- Average EPS surprise, last 4
- -100.0%
- Average 2-day reaction, last 8
- +4.4%
- Positive 20 days after report
- 5 of 8
Analysts
- Consensus price target
- $33.33
- Target vs current price
- +11.0%
- Analysts with a rating
- 4
- Share rating Buy or Strong Buy
- 100%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 10, 2026 | -284.2% | -0.3% | -1.3% | +117.5% | — |
| May 14, 2026 | -68.1% | +5.8% | +1.4% | -12.9% | -25.7% |
| Mar 19, 2026 | -15600.0% | +2.3% | +8.2% | +39.4% | +51.0% |
| Nov 14, 2025 | -1275.0% | -6.1% | -14.5% | -25.0% | -64.8% |
| Aug 5, 2025 | — | +8.7% | +33.0% | +101.2% | -55.1% |
| May 15, 2025 | — | +46.2% | +71.1% | +32.6% | -9.1% |
| Apr 1, 2025 | — | -9.9% | -15.9% | +0.5% | +591.5% |
| Nov 14, 2024 | — | -11.5% | -11.9% | -24.7% | -8.2% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 10, 2026 | -$3.65 | -$0.95 | -284.2% | $2.9M |
| May 14, 2026 | -$4.53 | -$2.70 | -68.1% | $2.8M |
| Mar 19, 2026 | -$4.71 | -$0.03 | -15600.0% | $2.6M |
| Nov 14, 2025 | -$0.28 | -$0.02 | -1275.0% | $1.5M |
| Aug 5, 2025 | -$3.40 | — | — | $200,000 |
| May 15, 2025 | -$2.60 | — | — | $1.4M |
| Apr 1, 2025 | -$0.92 | — | — | $1.0M |
| Nov 14, 2024 | -$8.20 | — | — | $984,000 |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / Sales | 326.48× | — | — | Bottom 2% |
| Free-cash-flow yield | -3.11% | — | — | Bottom 11% |
| Earnings yield | -455.88% | — | — | Bottom 1% |
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✓ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 32
- Days above the 200-day average
- 31
- 50-day average slope (20 days)
- +45.8%
- 200-day average slope (20 days)
- +5.7%
- Distance from 50-day average
- +43.1%
- Distance from 200-day average
- +93.5%
- RSI (14)
- 69.8
- Relative volume
- 1.27×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 78.5%
- Volatility vs own 5-year history
- 0th percentile · Low for this stock
- Beta vs S&P 500 (2 years, weekly)
- -1.06
- Correlation with S&P 500
- -0.02
- Current drawdown from 1-year high
- -43.6%
- Maximum drawdown, 3 years
- -97.2%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Feb 3, 2023 | Feb 24, 2026 | -98.0% | 765 days | Not yet recovered |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $3.00B
- EPS, diluted (TTM)
- -$136.90
- Revenue (TTM)
- $8.8M
- 52-week range
- $7.02 – $54.80
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $829,618 | $343,106 | $277,038 | $633,489 | $5.7M |
| Gross profit | $829,618 | $343,106 | $276,304 | $633,489 | $5.5M |
| Operating income | $14,871 | -$645,255 | -$4.9M | -$6.4M | -$43.8M |
| Net income | $14,871 | -$645,255 | -$4.9M | -$6.4M | -$420.6M |
| EPS (diluted) | $2.40 | -$96.00 | -$695.76 | -$680.00 | -$9.75 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $984,000 | $1.0M | $1.4M | $1.5M | $1.5M | $1.5M | $2.8M | $2.9M |
| Net income | -$6.8M | -$4.1M | -$3.7M | -$8.9M | -$206.7M | -$393.6M | -$265.9M | -$283.8M |
| EPS (diluted) | -$1,222.40 | -$92.00 | -$52.00 | -$68.00 | -$124.00 | -$4.60 | -$4.53 | -$3.77 |
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Operating cash flow | -$602,829 | -$3.8M | -$4.9M | -$21.6M |
| Capital expenditure | -$1 | -$13,557 | -$3 | -$24,000 |
| Free cash flow | -$602,830 | -$3.8M | -$4.9M | -$21.6M |
| Dividends paid | $0 | $0 | $0 | $0 |
| Net share buybacks | $755,901 | $6.7M | $5.0M | $979.1M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $145.5M
- Total assets
- $1.38B
- Total liabilities
- $28.6M
- Total debt
- $3.3M
- Net debt
- -$142.1M
- Shareholders’ equity
- $1.35B
As of Jun 30, 2026 (filed Aug 10, 2026).
Short interest
- Shares sold short
- 23,944,194
- Days to cover
- 2.38
- Change vs previous report
- +21.2%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Feb 6, 2026
- 1-for-20
- Jul 2, 2024
- 1-for-5