Strive (ASST) Stock Price, News & Analysis

Company Overview

Strive, Inc. is a financial services company operating under the Strive brand. Its business is focused on providing investment management and related financial products, with an emphasis on long-term capital preservation, shareholder rights and policies intended to promote value creation for investors.

The company’s activities include asset management and the development of investment vehicles designed to give clients exposure to selected investment strategies and markets. Strive has also pursued a Bitcoin-focused treasury strategy, making digital assets an important part of its corporate and investment positioning.

Strive’s current public-company structure resulted from the combination of Strive Enterprises and Asset Entities Inc., a social media and digital marketing company whose Nasdaq-listed shares traded under the symbol ASST. Strive is associated with founder and executive chairman Vivek Ramaswamy and chief executive officer Matt Cole. The company is based in the United States and serves investors through its investment-management and financial-services operations.

Key Stats

• Today's Range: $27.55 to $29.28
• 50-Day Range: $11.80 to $30.33
• 52-Week Range: $7.02 to $36.80
• Volume: 8.38 million shs
• Average Volume: 8.63 million shs
• Market Capitalization: $2.38 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $29.80
• Consensus Rating: Moderate Buy

Strive Stock Analysis - MarketRank™

Strive scored higher than 65% of companies evaluated by MarketBeat, and ranked 473rd out of 853 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.9 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Strive has received a consensus rating of Moderate Buy. The company's average rating score is 2.57, and is based on no strong buy ratings, 5 buy ratings, 1 hold rating, and 1 sell rating.

Upside/Downside

The consensus price target for Strive is close to its current price, suggesting limited near-term upside or downside.

Amount of Analyst Coverage

Strive has been the subject of 5 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 85.47%

Earnings Growth

Earnings for Strive are expected to grow by 85.47% in the coming year, from $1.17 to $2.17 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Strive is -3.14, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Strive is -3.14, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Strive has a P/B Ratio of 2.98. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

26.39% of the float of Strive has been sold short.

Short Interest Ratio / Days to Cover

Strive has a short interest ratio ("days to cover") of 2.62, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Strive has recently decreased by 8.38%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Strive does not currently pay a dividend.

Dividend Growth

Strive does not have a long track record of dividend growth.

News and Social Media

• Score: 2.6 / 5
• News Sentiment: 0.23

News Sentiment

Strive has a news sentiment score of 0.23. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.62 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 25 news articles for Strive this week, compared to 5 articles on an average week.

Search Interest

Only 13 people have searched for ASST on MarketBeat in the last 30 days. This is a decrease of -57% compared to the previous 30 days.

MarketBeat Follows

7 people have added Strive to their MarketBeat watchlist in the last 30 days. This is an increase of 17% compared to the previous 30 days.

Company Ownership

• Score: 1.6 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Strive insiders have sold 1,488.32% more of their company's stock than they have bought. Specifically, they have bought $199,386.00 in company stock and sold $3,166,897.00 in company stock.

Percentage Held by Insiders

2.71% of the stock of Strive is held by insiders.

Percentage Held by Institutions

5.52% of the stock of Strive is held by institutions.

Company Calendar

• Last Earnings: 8/10/2026
• Today: 10/11/2026
• Next Earnings (Estimated): 11/09/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Financial Services
• Sub-Industry: Multi-Sector Holdings
• Current Symbol: NASDAQ:ASST
• CIK: 1920406
• Web: www.strive.com
• Phone: 214-459-3117
• Fax: N/A
• Employees: 28
• Year Founded: 2020

Price Target and Rating

• Average Price Target for Strive: $29.80
• High Price Target: $36.00
• Low Price Target: $20.00
• Potential Upside/Downside: +7.2%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.57
• Research Coverage: 7 Analysts

Profitability

• EPS (Trailing Twelve Months): ($8.84)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 23.76
• P/E Growth: N/A
• Net Income: -$420.59 million
• Net Margins: -10,957.22%
• Pretax Margin: -10,957.22%
• Return on Equity: -141.47%
• Return on Assets: -95.93%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 7.62
• Quick Ratio: 7.62

Sales & Book Value

• Annual Sales: $5.73 million
• Price / Sales: 414.53
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $9.34 per share
• Price / Book: 2.98

Miscellaneous

• Outstanding Shares: 85,440,000
• Free Float: 83,127,000
• Market Cap: $2.38 billion
• Optionable: Not Optionable
• Beta: 13.26