Strive, Inc. (ASST)Financial Services | Asset Management | Dallas, United States | NasdaqGM
23.12 USD
+1.62
(7.535%)
⇧
(Aug. 27, 2026, 4 p.m.
EDT)
After hours: 23.47 +0.35 (1.514%) ⇧ (Aug. 27, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 6:01 a.m. EDT
The immediate outlook is explosive bullishness driven by a perfect storm of narrative and capital flows. Strive, Inc. has transformed itself into a Bitcoin treasury company, adding significant BTC reserves while cash climbed to $157 million. This fundamental pivot, combined with the stock's recent 10% jump, has ignited a speculative frenzy. Options data confirms this: traders are dumping calls at strikes like $27 and $20, betting on a massive re-rating of the asset. The stock is trading well below its 52-week high of $252, offering a wide margin of safety for a momentum play. However, the long-term picture remains murky due to the company's history of extreme volatility and negative earnings; this is a high-risk, high-reward trade based on crypto exposure, not a traditional value investment. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.214194 |
| AutoTheta | 0.216630 |
| AutoARIMA | 0.231778 |
| MSTL | 0.235724 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 28% |
| H-stat | 0.79 |
| Ljung-Box p | 0.003 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 3.91 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Debt to Equity Ratio | 0.246 |
| Revenue per Share | 0.177 |
| Market Cap | 2,073,480,832 |
| Forward P/E | -21.31 |
| Beta | 13.19 |
| Website | https://www.strive.com |
As of Aug. 22, 2026, 6:01 a.m. EDT: Speculators are aggressively positioning for a sharp upward move. Call volume is exploding at strikes significantly above the current price (20, 21, 22, 27), creating massive open interest walls far out of the money. This indicates a high-conviction bet on a rapid rally, likely driven by the recent Bitcoin accumulation news. Conversely, put writing is heavy at lower strikes, suggesting a floor is being established, but the overwhelming flow is directional bullishness rather than hedging.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.8120325 |
| Address1 | 200 Crescent Court |
| Address2 | Suite 1400 |
| All Time High | 698.0 |
| All Time Low | 6.7 |
| Ask | 15.5 |
| Ask Size | 2 |
| Audit Risk | 5 |
| Average Analyst Rating | 1.2 - Strong Buy |
| Average Daily Volume10 Day | 9,242,410 |
| Average Daily Volume3 Month | 4,743,942 |
| Average Volume | 4,743,942 |
| Average Volume10Days | 9,242,410 |
| Beta | 13.193 |
| Bid | 8.9 |
| Bid Size | 2 |
| Board Risk | 10 |
| Book Value | 7.885 |
| City | Dallas |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 9 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 23.12 |
| Current Ratio | 7.623 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 24.3799 |
| Day Low | 21.85 |
| Debt To Equity | 0.246 |
| Display Name | Strive |
| Earnings Timestamp | 1,786,365,000 |
| Earnings Timestamp End | 1,794,313,800 |
| Earnings Timestamp Start | 1,794,313,800 |
| Ebitda | -807,166,976 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -3.088 |
| Enterprise To Revenue | 293.235 |
| Enterprise Value | 2,492,788,736 |
| Eps Current Year | -5.835 |
| Eps Forward | -1.085 |
| Eps Trailing Twelve Months | -0.9 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 13.4003 |
| Fifty Day Average Change | 9.719701 |
| Fifty Day Average Change Percent | 0.7253346 |
| Fifty Two Week Change Percent | -81.203255 |
| Fifty Two Week High | 252.0 |
| Fifty Two Week High Change | -228.88 |
| Fifty Two Week High Change Percent | -0.90825397 |
| Fifty Two Week Low | 7.02 |
| Fifty Two Week Low Change | 16.1 |
| Fifty Two Week Low Change Percent | 2.2934473 |
| Fifty Two Week Range | 7.02 - 252.0 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,675,434,600,000 |
| Float Shares | 72,869,981 |
| Forward Eps | -1.085 |
| Forward P E | -21.308756 |
| Free Cashflow | -455,054,496 |
| Full Exchange Name | NasdaqGM |
| Full Time Employees | 28 |
| Fullday Change | 1.62 |
| Fullday Change Percent | 7.53489 |
| Fullday Price | 23.47 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,785,542,400 |
| Gross Margins | 0.0 |
| Gross Profits | -50,756,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.01418 |
| Held Percent Institutions | 0.5691 |
| Implied Shares Outstanding | 89,683,423 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Ipo Expected Date | 2,023-02-03 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,770,336,000 |
| Last Split Factor | 1:20 |
| Long Business Summary | Strive, Inc. 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, Inc. was founded in 2022 and is based in Dallas, Texas. |
| Long Name | Strive, Inc. |
| Market | us_market |
| Market Cap | 2,073,480,832 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1783985186 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -975,456,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 1,928,193,594 |
| Number Of Analyst Opinions | 5 |
| Open | 22.45 |
| Operating Cashflow | -72,569,000 |
| Operating Margins | -84.83033 |
| Overall Risk | 10 |
| Payout Ratio | 0.0 |
| Phone | 872 270 5406 |
| Post Market Change | 0.34999847 |
| Post Market Change Percent | 1.5138341 |
| Post Market Price | 23.47 |
| Post Market Time | 1,787,875,199 |
| Previous Close | 21.5 |
| Price Eps Current Year | -3.9622965 |
| Price Hint | 2 |
| Price To Book | 2.9321496 |
| Price To Sales Trailing12 Months | 243.91023 |
| Profit Margins | 0.0 |
| Quick Ratio | 7.455 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.2 |
| Region | US |
| Regular Market Change | 1.62 |
| Regular Market Change Percent | 7.53489 |
| Regular Market Day High | 24.3799 |
| Regular Market Day Low | 21.85 |
| Regular Market Day Range | 21.85 - 24.3799 |
| Regular Market Open | 22.45 |
| Regular Market Previous Close | 21.5 |
| Regular Market Price | 23.12 |
| Regular Market Time | 1,787,860,800 |
| Regular Market Volume | 13,227,141 |
| Return On Assets | -0.72117996 |
| Return On Equity | -1.3705701 |
| Revenue Growth | 0.946 |
| Revenue Per Share | 0.177 |
| Sand P52 Week Change | 0.1890428 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 79,890,888 |
| Shares Percent Shares Out | 0.21149999 |
| Shares Short | 18,195,212 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 21,948,900 |
| Short Name | Strive, Inc. |
| Short Percent Of Float | 0.24239999 |
| Short Ratio | 6.82 |
| Source Interval | 15 |
| State | TX |
| Symbol | ASST |
| Target High Price | 36.0 |
| Target Low Price | 16.0 |
| Target Mean Price | 26.6 |
| Target Median Price | 28.0 |
| Total Cash | 188,320,000 |
| Total Cash Per Share | 2.204 |
| Total Debt | 3,319,000 |
| Total Revenue | 8,501,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.9 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 14.7127 |
| Two Hundred Day Average Change | 8.407301 |
| Two Hundred Day Average Change Percent | 0.5714316 |
| Type Disp | Equity |
| Volume | 13,227,141 |
| Website | https://www.strive.com |
| Zip | 75,201 |