Strive (ASST) Stock Price, News & Analysis

Company Overview

Asset Entities, Inc. (NASDAQ: ASST) is a specialty finance company that acquires, originates and services asset-backed loans and receivables across a range of industry sectors. The firm focuses on structuring and managing credit portfolios in equipment finance, commercial receivables and other asset-backed classes, employing securitization vehicles and bespoke financing solutions to deliver liquidity to underserved small- and mid-market borrowers.

Through its platform, Asset Entities leverages data-driven underwriting, risk management and portfolio optimization to create diversified exposure across end markets. The company’s business model includes purchasing legacy and newly originated loan portfolios, structuring trust-based financing arrangements and overseeing ongoing administration and collections. Since commencing trading on the Nasdaq exchange, Asset Entities has sought to expand its origination footprint and deepen relationships with originating partners throughout the United States.

Key Stats

• Today's Range: $16.20 to $17.07
• 50-Day Range: $7.16 to $16.66
• 52-Week Range: $7.02 to $268.40
• Volume: 2.57 million shs
• Average Volume: 4.41 million shs
• Market Capitalization: $1.14 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $23.50
• Consensus Rating: Moderate Buy

Strive Stock Analysis - MarketRank™

Strive scored higher than 65% of companies evaluated by MarketBeat, and ranked 124th out of 301 stocks in the business services sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 4.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Strive has received a consensus rating of Moderate Buy. The company's average rating score is 2.67, and is based on 1 strong buy rating, 3 buy ratings, 1 hold rating, and 1 sell rating.

Upside Potential

Strive has a consensus price target of $23.50, representing about 42.3% upside from its current price of $16.51.

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: 0.0 / 5
• Proj. Earnings Growth: Decreasing

Earnings Growth

Earnings for Strive are expected to decrease in the coming year, from $0.97 to ($0.71) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Strive is -2.75, 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 -2.75, 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 1.77. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

21.22% 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 4.23.

Change versus previous month

Short interest in Strive has recently increased by 7.98%, indicating that investor sentiment is decreasing 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: 3.5 / 5
• News Sentiment: 0.60

News Sentiment

Strive has a news sentiment score of 0.60. 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 news sentiment score is similar to the average news sentiment of Business Services companies.

News Coverage This Week

MarketBeat has tracked 7 news articles for Strive this week, compared to 4 articles on an average week.

Search Interest

22 people have searched for ASST on MarketBeat in the last 30 days. This is an increase of 22% compared to the previous 30 days.

MarketBeat Follows

13 people have added Strive to their MarketBeat watchlist in the last 30 days. This is an increase of 117% compared to the previous 30 days.

Company Ownership

• Score: 3.0 / 5
• Insider Trading: Acquiring Shares

Net Insider Buying

Over the last three months, insiders have purchased a net $115,102.00 in company stock, which represents 0.0101% of the company's market cap.

Insider Buying vs. Insider Selling

In the past three months, Strive insiders have bought more of their company's stock than they have sold. Specifically, they have bought $115,102.00 in company stock and sold $0.00 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.

ASST Stock Analysis - Frequently Asked Questions

How have ASST shares performed this year?

Strive's stock was trading at $14.76 at the beginning of the year. Since then, ASST shares have increased by 11.9% and is now trading at $16.51.

How were Strive's earnings last quarter?

Strive, Inc. (NASDAQ:ASST) posted its earnings results on Saturday, January, 31st. The company reported ($4.73) earnings per share for the quarter. Strive had a negative net margin of 7,335.00% and a negative trailing twelve-month return on equity of 122.88%.

When did Strive's stock split?

Strive shares reverse split before market open on Tuesday, July 2nd 2024.The 1-5 reverse split was announced on Tuesday, July 2nd 2024. The number of shares owned by shareholders was adjusted after the closing bell on Tuesday, July 2nd 2024. An investor that had 100 shares of stock prior to the reverse split would have 20 shares after the split.

When did Strive IPO?

Strive (ASST) raised $8 million in an initial public offering on Thursday, February 2nd 2023. The company issued 1,500,000 shares at a price of $4.00-$6.00 per share.

Who are Strive's major shareholders?

Top institutional shareholders of Strive include Formidable Asset Management LLC (0.02%). Insiders that own company stock include Matthew Ryan Cole, Benjamin Pham, Arshia Sarkhani, Kyle Fairbanks, Arman Sarkhani, Jackson Fairbanks, Michael Gaubert and Matthew Krueger.
View institutional ownership trends.

How do I buy shares of Strive?

Shares of ASST stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Strive own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Strive investors own include Energy Transfer (ET), AST SpaceMobile (ASTS), Black Stone Minerals (BSM), Kinder Morgan (KMI), Main Street Capital (MAIN), Atlas Energy Solutions (AESI) and Chevron (CVX).

Company Calendar

• Last Earnings: 1/31/2026
• Today: 5/05/2026
• Next Earnings (Estimated): 5/21/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Business Services
• Industry: Technology Services
• Sub-Industry: Computer Software
• Current Symbol: NASDAQ:ASST
• CIK: 1920406
• Web: www.assetentities.com
• Phone: 214-459-3117
• Fax: N/A
• Employees: 11
• Year Founded: 2020

Price Target and Rating

• Average Price Target for Strive: $23.50
• High Price Target: $36.00
• Low Price Target: $12.00
• Potential Upside/Downside: +42.3%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.67
• Research Coverage: 6 Analysts

Profitability

• EPS (Trailing Twelve Months): ($6.00)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 17.02
• P/E Growth: N/A
• Net Income: -$420.59 million
• Net Margins: -7,335.00%
• Pretax Margin: -7,334.98%
• Return on Equity: -122.88%
• Return on Assets: -108.79%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 6.66
• Quick Ratio: 6.66

Sales & Book Value

• Annual Sales: $5.73 million
• Price / Sales: 199.27
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $9.34 per share
• Price / Book: 1.77

Miscellaneous

• Outstanding Shares: 69,160,000
• Free Float: 67,285,000
• Market Cap: $1.14 billion
• Optionable: Not Optionable
• Beta: 13.46