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Strive, Inc.
$12.39 -0.31 (-2.44%) At close · Jul 8
Market Cap
$905.49M
Shares
73,082,631

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.39 Open$12.12 Day$11.99–12.50 52W$7.02–252.00 Avg vol 30d5.2M Short int16.4M · 22.5% float · 3.1d Short vol47% Last earningsMay 14, 2026 DataFeb 2023–Jul 2026 Filing10-Q · May 14
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −34%
below
Price vs 50-day avg −19%
below
RSI (14) 42
neutral
MACD trend Negative
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 −36%
trailing
YTD return −16%
this year
Relative strength −44%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $15 › 200d $19 — 200d above 50d
Institutional flow Accumulating
3 of 141 funds reported for Jun 30 · net +1.4K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
22.51% of float · ▲ +19.0% MoM · 3.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
141 holders — 13F breadth
Squeeze score 65
elevated · 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 150%
annualized · 1-yr
Max drawdown −96%
past year
ATR 10.1%
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.

Up next
Next earnings call
Sep 20, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 14, 2026

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−34% Bearish
Price vs 50-day avg
−19% Bearish
RSI (14)
42 Neutral
MACD trend
Negative Bearish
52-week position
2% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $15 › 200d $19 — 200d above 50d
Institutional flow Accumulating
3 of 141 funds reported for Jun 30 · net +1.4K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
22.51% of float · ▲ +19.0% MoM · 3.1 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 -19%

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
$905.49M -16.1% +128.7% 22.5%
BLK
BlackRock, Inc.
$328.75B -5.2% +16.2% 25.4 0.6%
BN
BROOKFIELD Corp /ON/
$95.89B -6.1% 0.6%
BX
Blackstone Inc.
$88.12B -22.1% +9.2% 30.4 2.7%
KKR
KKR & Co. Inc.
$83.77B -26.7% -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
143
% held
90.1%
Reported
3 of 141
Top holder
SUSQUEHANNA INTERNATIONAL…
Held Float
View
Held by Funds
Fund positions
101
View
Short & Settlement
Short Interest Rising
Shares short
16.4M
Days to cover
3.1d
Change
+2.6M sh
View
Short Volume
Short vol %
47%
As of
Jul 8, 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 6, 2026
This year
33
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 +13.6% -18.5% -36.1% +13.6% -16.1%
SPY -0.2% +0.8% +7.4% -0.2% +9.3%
vs SPY +13.8% -19.4% -43.6% +13.8% -25.4%

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) 3 filings 3 filers Visit website Investor relations