ASST

Company Overview — What Does Strive, Inc. Do?

Strive Asset Management, LLC is a privately owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm, an investment adviser to an investment company which provides portfolio management for investment companies. The firm invests in exchange traded funds. The firm conducts in-house research to make its investments. Strive Asset Management, LLC was founded in 2022 and is based in Dallas, Texas. Strive, Inc. (ASST) is classified as a small-cap stock in the Technology sector, specifically within the Computer Software industry. The company is led by CEO Matthew Ryan Cole. With a market capitalization of $703M, ASST is one of the notable companies in the Technology sector.

Strive, Inc. (ASST) Stock Rating — Reduce (April 2026)

As of April 2026, Strive, Inc. receives a Reduce rating with a composite score of 22.6/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.ASST ranks #3,156 out of 4,446 stocks in our coverage universe. Within the Technology sector, Strive, Inc. ranks #365 of 584 stocks, placing it in the lower half of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

ASST Stock Price and 52-Week Range

Strive, Inc. (ASST) currently trades at $10.69. The stock gained $1.05 (10.9%) in the most recent trading session. The 52-week high for ASST is $12.25, which means the stock is currently trading -12.7% from its annual peak. The 52-week low is $0.49, putting the stock 2099.1% above its annual trough. Recent trading volume was 3.9M shares, reflecting moderate market activity.

Is ASST Overvalued or Undervalued? — Valuation Analysis

Strive, Inc. (ASST) carries a value factor score of 15/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 1.10x, versus the sector average of 3.16x. The price-to-sales ratio is 306.82x, compared to 1.06x for the average Technology stock.

At current multiples, Strive, Inc. trades at a premium to most Technology peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

Strive, Inc. Profitability — ROE, Margins, and Quality Score

Strive, Inc. (ASST) earns a quality factor score of 14/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -37.9%, compared to the Technology sector average of -1.4%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -29.6% versus the sector average of -1.0%.

On a margin basis, Strive, Inc. reports gross margins of 24.0%, compared to 50.9% for the sector. The operating margin is -1573.8% (sector: -0.5%). Net profit margin stands at -5339.8%, versus -1.5% for the average Technology stock. Revenue growth is running at 1559.8% on a trailing basis, compared to 14.2% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

ASST Debt, Balance Sheet, and Financial Health

Strive, Inc. has a debt-to-equity ratio of 2.0%, compared to the Technology sector average of 43.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 6.66x, indicating strong short-term liquidity.

ASST has a beta of 52.24, meaning it is more volatile than the broader market — a $10,000 investment in ASST would be expected to move 5124.5% more than the S&P 500 on any given day. The stability factor score for Strive, Inc. is 4/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

Strive, Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, Strive, Inc. reported revenue of $2M and earnings per share (EPS) of $-15.52. Net income for the quarter was $-221M. Operating income came in at $-54M.

In FY 2025, Strive, Inc. reported revenue of $3M and earnings per share (EPS) of $-15.52. Net income for the quarter was $-421M. Revenue grew 396.3% year-over-year compared to FY 2024. Operating income came in at $-250M.

In Q3 2025, Strive, Inc. reported revenue of $2M and earnings per share (EPS) of $-6.40. Net income for the quarter was $-207M. Revenue grew 660.4% year-over-year compared to Q3 2024. Operating income came in at $-48M.

In Q2 2025, Strive, Inc. reported revenue of $173,259 and earnings per share (EPS) of $-0.17. Net income for the quarter was $-9M. Revenue grew 86.4% year-over-year compared to Q2 2024. Operating income came in at $-3M.

Over the past 8 quarters, Strive, Inc. has demonstrated a growth trajectory, with revenue expanding from $92,966 to $2M. Investors analyzing ASST stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

ASST Dividend Yield and Income Analysis

Strive, Inc. (ASST) does not currently pay a dividend. This is common among smaller companies in the Computer Software industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Technology dividend stocks may want to explore other Technology stocks or use the stock screener to filter by dividend yield.

ASST Momentum and Technical Analysis Profile

Strive, Inc. (ASST) has a momentum factor score of 51/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 20/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 10/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

ASST vs Competitors — Technology Sector Ranking and Peer Comparison

Within the Technology sector, Strive, Inc. (ASST) ranks #365 out of 584 stocks based on the Blank Capital composite score. This places ASST in the lower half of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.

Comparing ASST against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full ASST vs S&P 500 (SPY) comparison to assess how Strive, Inc. stacks up against the broader market across all factor dimensions.

ASST Next Earnings Date

No upcoming earnings date has been announced for Strive, Inc. (ASST) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy ASST? — Investment Thesis Summary

The quantitative profile for Strive, Inc. suggests caution. The quality score of 14/100 flags below-average profitability. The value score of 15/100 indicates premium valuation. High volatility (stability score 4/100) increases portfolio risk.

In summary, Strive, Inc. (ASST) earns a Reduce rating with a composite score of 22.6/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on ASST stock.

Related Resources for ASST Investors

Explore more research and tools: ASST vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare ASST head-to-head with peers: ASST vs IHS, ASST vs VRSN, ASST vs ESE.