Skip to main content
ASST logo

ASST

Strive, Inc.
$11.83 -0.53 (-4.29%) At close · Jul 13
Market Cap
$864.57M
Shares
73,082,631

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.83 Open$12.00 Day$11.57–12.14 52W$7.02–252.00 Avg vol 30d4.8M Short int19.5M · 26.7% float · 3.8d Short vol39% Last earningsMay 14, 2026 DataFeb 2023–Jul 2026 Filing10-Q · May 14
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 14, 2026
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 17.2 · elevated Equity put/call 0.55
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −34%
below
Price vs 50-day avg −22%
below
RSI (14) 39
neutral
MACD trend Positive
52-week position 2%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −19%
trailing
6-month return −38%
trailing
YTD return −20%
this year
Relative strength −46%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $15 › 200d $18 — 200d above 50d
Institutional flow Accumulating
5 of 141 funds reported for Jun 30 · net +19.6K sh shares · +4 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
26.75% of float · ▲ +18.8% MoM · 3.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
141 holders — 13F breadth
Squeeze score 72
high risk · 0–100
Fundamentals
Excellent
Revenue growth +129%
Y/Y
EPS growth +23%
Y/Y
Free cash flow $-25.0M
Buyback $500.0M
remaining
Balance sheet $67.5M
net cash
Quant / Vol
risk profile
Very High
Volatility 149%
annualized · 1-yr
Max drawdown −96%
past year
ATR 9.9%
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 Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−34% Bearish
Price vs 50-day avg
−22% Bearish
RSI (14)
39 Neutral
MACD trend
Positive Bullish
52-week position
2% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $15 › 200d $18 — 200d above 50d
Institutional flow Accumulating
5 of 141 funds reported for Jun 30 · net +19.6K sh shares · +4 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
26.75% of float · ▲ +18.8% MoM · 3.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
141 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $7 Now $12 · 2% 52-wk high $252
vs 200-day avg -34% vs 50-day avg -22%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Non-GAAP adjusted net loss attributable to common stockholders non-GAAP $208.2M the period from September 12, 2025 to December 31, 2025
Total bitcoin accumulated 13,628 as of March 17, 2026
Current dividend rate on the SATA Stock 12.25% As of December 31, 2025
Pre-funded warrants to purchase shares of Class A Common Stock 1,072,289 As of December 31, 2025
Shares of Class A Common Stock outstanding 698,734,905 As of December 31, 2025
Shares of Class B Common Stock outstanding 195,530,808 As of December 31, 2025
Shares of SATA Stock outstanding 2,012,729 As of December 31, 2025
Warrants to purchase shares of Class A Common Stock 531,888,702 As of December 31, 2025

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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
$864.57M -19.9% +128.7% 26.7%
BLK
BlackRock, Inc.
$335.96B -3.1% +16.2% 26.0 0.6%
BN
BROOKFIELD Corp /ON/
$96.85B -5.2% 0.7%
BX
Blackstone Inc.
$90.66B -19.9% +9.2% 31.3 3.1%
KKR
KKR & Co. Inc.
$87.01B -23.8% -11.0% 1.7%

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
145
% held
90.2%
Reported
5 of 141
Top holder
SUSQUEHANNA INTERNATIONAL…
Held Float
View
Held by Funds
Fund positions
101
View
Short & Settlement
Short Interest Rising
Shares short
19.5M
Days to cover
3.8d
Change
+3.1M sh
View
Short Volume
Short vol %
39%
As of
Jul 13, 2026
Short Total
View
Fails to Deliver
FTD shares
1.9K
Value
$27.7K
As of
Jun 11, 2026
View
Off-Exchange
Off-exchange %
49.1%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$1.5M
Net income (FY)
$-393.6M
EPS diluted
$-9.04
View
Buybacks
Authorized
$500.0M
Remaining
$500.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 13, 2026
This year
34
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 Daily Divi…
Published
May 14, 2026
View

Performance

5D 20D 120D MTD YTD
ASST -9.8% -18.9% -37.6% +8.4% -19.9%
SPY -0.3% +1.6% +8.3% +0.3% +9.9%
vs SPY -9.5% -20.4% -45.9% +8.1% -29.7%

Capital returns

Buyback program · as of Mar 31, 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) 5 filings 5 filers Visit website Investor relations