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ASST · Strive, Inc.

Track ASST — free
$14.73 +1.93 (+15.08%) At close · Aug 19
Market Cap
$1.09B
Shares
85.44M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.73 Open$12.95 Day$12.94–14.83 Since split$7.17–18.53 Avg vol 30d2.8M Short int22.1M · 25.9% float · 8.0d Short vol38% Last earningsMay 14, 2026 DataFeb 2026–Aug 2026 Filing10-Q · Aug 10

Raw chart and full-history price indicators begin at the captured split on Feb 6, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Feb 6, 2026.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 10, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 50-day avg +15%
above
RSI (14) 64
neutral
MACD trend Positive
52-week position 67%
mid-range
Momentum
relative strength
Very Strong
1-month return +16%
trailing
6-month return +80%
trailing
Relative strength +68%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+18% holders QoQ · +55 funds added
Insider flow Accumulating
Net +$199.4K over 90 days · 0% sells
Short interest Rising
25.92% of float · ▲ +0.9% MoM · 8.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
173 holders — near 1-yr high, broad support
Squeeze score 74
high risk · 0–100
Fundamentals
Excellent
Revenue growth +129%
Y/Y
EPS growth +74%
Y/Y
Free cash flow $-21.6M
Buyback $500.0M
remaining
Balance sheet $67.5M
net cash
Quant / Vol
risk profile
Very High
Volatility 100%
annualized · 1-yr
Max drawdown −41%
past year
ATR 6.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
+15% Bullish
RSI (14)
64 Neutral
MACD trend
Positive Bullish
52-week position
67% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+18% holders QoQ · +55 funds added
Insider flow Accumulating
Net +$199.4K over 90 days · 0% sells
Short interest Rising
25.92% of float · ▲ +0.9% MoM · 8.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
173 holders — near 1-yr high, broad support
Price context
position in its range since split · 2026-02-06
Range low $7 Now $15 · 67% Range high $19
vs 50-day avg +15%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
bitcoin purchased 12,237 six months ended June 30, 2026
Bitcoin Yield 37.7% six months ended June 30, 2026
Non-GAAP adjusted net income (loss) non-GAAP -555.01M Six Months Ended June 30, 2026
Non-GAAP adjusted net loss attributable to common stockholders non-GAAP -594.67M Six Months Ended June 30, 2026
Non-GAAP adjusted net loss per diluted common share non-GAAP -$8.68 Six Months Ended June 30, 2026
average price per bitcoin $76,524 April 1, 2026 to May 12, 2026
bitcoin treasury 15,009 as of May 12, 2026
Shares of Class A common stock outstanding 63,211,995 as of May 12, 2026
Shares of Class B common stock outstanding 9,870,636 as of May 12, 2026
Shares of SATA Stock outstanding 4,959,536 as of May 12, 2026
STRC Stock fair value 50.5M as of May 12, 2026
Bitcoin from acquisition of Semler Scientific 5,048 as of March 17, 2026
Bitcoin holdings 13,628 as of March 17, 2026

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ASST
Strive, Inc.
this stock
$1.09B +128.7% 25.9%
BLK
BlackRock, Inc.
$375.11B +8.3% +16.2% 27.7 0.7%
BX
Blackstone Inc.
$105.53B -5.9% +9.2% 31.5 3.5%
KKR
KKR & Co. Inc.
$99.15B -13.4% -11.0% 1.6%
BN
BROOKFIELD Corp /ON/
$94.05B -8.1% 0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
173
% held
81.4%
Net QoQ
+3.4M sh
Top holder
SUSQUEHANNA INTERNATIONAL…
Held Float
View
Held by Funds
Fund positions
108
View
Short & Settlement
Short Interest Rising
Shares short
22.1M
Days to cover
8.0d
Change
+194.9K sh
View
Short Volume
Short vol %
38%
As of
Aug 19, 2026
Short Total
View
Fails to Deliver
FTD shares
3.9K
Value
$46.3K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
46.7%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$199.4K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$3.7M
Net income (FY)
$-21.6M
EPS diluted
$-9.75
View
Buybacks
Authorized
$500.0M
Remaining
$500.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 17, 2026
This year
43
View
Proposed Sales
Value
$80.0K
Shares
20.6K
Filed
Aug 27, 2025
View
Exempt Offerings
Offering
$8.0M
Filed
Sep 5, 2025
View
Earnings & Events
Earnings Calls
Last call
May 14, 2026
View
Investor Relations
Latest news
Strive, Inc. Announces Second Qua…
Published
Aug 10, 2026
View

Performance

Raw-price comparisons begin at the captured split on Feb 6, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
ASST +18.9% +16.3% +79.9% +32.6%
SPY -0.4% +2.9% +11.6% +3.0% +12.8%
vs SPY +19.3% +13.4% +68.3% +29.6%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$500.00M
Spent (derived)
$0
Remaining
$500.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1920406 CUSIP 862945300 13F (30d) 160 filings 157 filers Visit website Investor relations