ASST · Strive, Inc. · Metrics
$27.06
+1.52 (+5.95%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$2.28B
Shares
85.44M
Volume · Oct 20
8.48M
Avg daily vol (3M)
7.64M
ASST metrics
58 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$27.06
Market cap
$2.28B
Price action
20 metricsPrice change (1W)
-1.9%
Price change (30D)
-10.8%
Price change (3M)
+108.2%
Price change (6M)
+76.7%
Price change (YTD)
—
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
95.3%
Annualized volatility (3M)
81.6%
Beta
3.4
RSI (14D)
51.3
Price vs SMA 50
+9.8%
Price vs SMA 200
—
Avg volume (3M)
7.64M
Relative volume
1.1
Average dollar volume
$185.66M
Company
3 metricsSector
Financial Services
Industry
Asset Management
Shares outstanding
85.44M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
513.2×
reciprocal yield 0.2%
P / book
3.5
reciprocal yield 28.4%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-1.4%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
163.0×
reciprocal yield 0.6%
EV / revenue historical average (5Y)
149.6×
reciprocal yield 0.7%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-05-14
Profitability
9 metricsGross margin
—
Operating margin
-373.2%
Trailing 12 months
Net margin
-701.5%
Gross profit (TTM)
—
Operating profit (TTM)
−$16.55M
Net income (TTM)
−$31.11M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+1,597.5%
Year over year
Net income growth YoY
—
Revenue (TTM)
$4.43M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+3,171.4%
Year over year · more shares
Revenue CAGR (3Y)
-8.6%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
—
Return on assets
—
Debt / equity
0.0
Current ratio
7.6
EBITDA (TTM)
−$16.35M
Free cash flow (TTM)
—
Quick ratio
7.6
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$145.47M
Latest balance sheet
Cash & equivalents
$145.47M
Total assets
$1.38B
Total debt
$0
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$24.28M
Capital expenditures (TTM)
$62,098
R&D (TTM)
$367,044
SG&A (TTM)
—
Stock compensation (TTM)
$0
R&D / revenue
—
Stock compensation / revenue
0.0%
Ownership (13F)
9 metrics13F filers
174
13F filer change QoQ
+28
Institutional ownership
81.4%
Conviction holders (share of 13F filers)
1.2%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+28.1%
Holder tenure
3.2
Price vs estimated holder cost
-40.6%
Ownership (registered funds)
1 metricsIndex-fund ownership
9.5%
Short interest
3 metricsShort interest
25.7%
Latest settlement · 2.6 days to cover
Days to cover
2.6d
Short-squeeze score
73 / 100
Insider activity
2 metricsNet insider buying (90D)
−$2.97M
Insider-sentiment score
13 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1920406
CUSIP
862945300
13F (30d)
22 filings
22 filers
Visit website
Investor relations