Strive Asset Management, LLC (ASST)Financial Services | Asset Management | Dallas, United States | NasdaqGM
15.77 USD
+0.15
(0.960%)
⇧
(April 21, 2026, 11:15 a.m.
EDT)
Short-term: ★★★★☆ | Long-term: ☆☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 18, 2026, 11:31 p.m. EDT
Strive Asset Management (ASST) is a pure volatility play on Bitcoin sentiment, not a traditional asset management stock. The company has paid off debt and grown its BTC holdings significantly, creating a 'priced for success' narrative among speculators, but the fundamentals (negative earnings, no dividends) make it high-risk for long-term capital preservation. Pros should view ASST as an asymmetric bet on the fund's ability to monetize Bitcoin flipping, while the lack of traditional financial safety rails justifies a 0 star long-term rating and 4 star short-term rating based purely on the speculative trade. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.376984 |
| MSTL | 0.489562 |
| AutoETS | 0.492360 |
| AutoARIMA | 0.495561 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.26 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.601 |
| Excess Kurtosis | -0.60 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Debt to Equity Ratio | 0.568 |
| Revenue per Share | 0.383 |
| Market Cap | 1,099,465,984 |
| Forward P/E | -87.61 |
| Previous Name | Strive, Inc. |
| Website | https://www.strive.com |
As of April 18, 2026, 11:31 p.m. EDT: Options activity reveals a significant bullish gamma explosion near current prices ($15.0–$17.0), with massive volume spikes and positioning walls above the trading range. Calls show heavy unsold positions (Vol > OI) at near-ATM and OTM strikes, indicating aggressive speculation on upside momentum. Conversely, puts are suppressed (low volume/interest) relative to calls, and struck prices are $0.01 (dusted), suggesting sellers are not hedging downside. While deep OTM calls show high volume (likely leverage on the BTC narrative), the immediate horizon is dominated by speculative activity betting on a move back toward volatility targets or higher, despite low realistic yield/no strike price probability.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.47080982 |
| Address1 | 200 Crescent Court |
| Address2 | Suite 1400 |
| All Time High | 698.0 |
| All Time Low | 6.7 |
| Ask | 19.77 |
| Ask Size | 2 |
| Average Analyst Rating | 1.3 - Strong Buy |
| Average Daily Volume10 Day | 4,235,970 |
| Average Daily Volume3 Month | 4,153,757 |
| Average Volume | 4,153,757 |
| Average Volume10Days | 4,235,970 |
| Bid | 11.59 |
| Bid Size | 2 |
| Book Value | 13.026 |
| City | Dallas |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 15.77 |
| Current Ratio | 6.66 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 16.22 |
| Day Low | 15.4 |
| Debt To Equity | 0.568 |
| Display Name | Strive |
| Earnings Timestamp | 1,773,923,400 |
| Earnings Timestamp End | 1,778,788,800 |
| Earnings Timestamp Start | 1,778,788,800 |
| Ebitda | -251,875,008 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -4.628 |
| Enterprise To Revenue | 203.298 |
| Enterprise Value | 1,165,713,280 |
| Eps Current Year | -0.34 |
| Eps Forward | -0.18 |
| Eps Trailing Twelve Months | -0.74 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 9.8496 |
| Fifty Day Average Change | 5.9204006 |
| Fifty Day Average Change Percent | 0.6010803 |
| Fifty Two Week Change Percent | 47.080982 |
| Fifty Two Week High | 268.4 |
| Fifty Two Week High Change | -252.62999 |
| Fifty Two Week High Change Percent | -0.9412444 |
| Fifty Two Week Low | 7.02 |
| Fifty Two Week Low Change | 8.75 |
| Fifty Two Week Low Change Percent | 1.2464387 |
| Fifty Two Week Range | 7.02 - 268.4 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,675,434,600,000 |
| Float Shares | 56,603,008 |
| Forward Eps | -0.18 |
| Forward P E | -87.61111 |
| Free Cashflow | -132,470,376 |
| Full Exchange Name | NasdaqGM |
| Full Time Employees | 28 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.0 |
| Gross Profits | -28,227,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.01787 |
| Held Percent Institutions | 0.2006 |
| Implied Shares Outstanding | 69,718,831 |
| 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 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. |
| Long Name | Strive Asset Management, LLC |
| Market | us_market |
| Market Cap | 1,099,465,984 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1783985186 |
| Most Recent Quarter | 1,767,139,200 |
| Name Change Date | 2,026-04-20 |
| Net Income To Common | -424,908,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 1,089,008,139 |
| Number Of Analyst Opinions | 3 |
| Open | 16.2 |
| Operating Cashflow | -43,185,000 |
| Operating Margins | -156.04614 |
| Payout Ratio | 0.0 |
| Phone | 872 270 5406 |
| Prev Name | Strive, Inc. |
| Previous Close | 15.62 |
| Price Eps Current Year | -46.382355 |
| Price Hint | 2 |
| Price To Book | 1.2106557 |
| Price To Sales Trailing12 Months | 191.74503 |
| Profit Margins | 0.0 |
| Quick Ratio | 6.263 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.33333 |
| Region | US |
| Regular Market Change | 0.15000057 |
| Regular Market Change Percent | 0.960311 |
| Regular Market Day High | 16.22 |
| Regular Market Day Low | 15.4 |
| Regular Market Day Range | 15.4 - 16.22 |
| Regular Market Open | 16.2 |
| Regular Market Previous Close | 15.62 |
| Regular Market Price | 15.77 |
| Regular Market Time | 1,776,784,541 |
| Regular Market Volume | 1,397,396 |
| Return On Assets | -0.40728 |
| Return On Equity | -1.1147599 |
| Revenue Growth | 0.214 |
| Revenue Per Share | 0.383 |
| Sand P52 Week Change | 0.34445214 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 59,824,987 |
| Shares Percent Shares Out | 0.1912 |
| Shares Short | 13,221,958 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 12,432,854 |
| Short Name | Strive, Inc. |
| Short Percent Of Float | 0.2275 |
| Short Ratio | 3.49 |
| Source Interval | 15 |
| State | TX |
| Symbol | ASST |
| Target High Price | 26.0 |
| Target Low Price | 15.0 |
| Target Mean Price | 20.33333 |
| Target Median Price | 20.0 |
| Total Cash | 67,499,000 |
| Total Cash Per Share | 0.976 |
| Total Debt | 4,150,000 |
| Total Revenue | 5,734,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.74 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 41.822 |
| Two Hundred Day Average Change | -26.051998 |
| Two Hundred Day Average Change Percent | -0.6229257 |
| Type Disp | Equity |
| Volume | 1,397,396 |
| Website | https://www.strive.com |
| Zip | 75,201 |