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ASST · Strive, Inc.

Track ASST — free
$27.59 -0.21 (-0.76%)
Market Cap
$2.38B
Shares
85.44M
Volume · Oct 12 826.28K Avg daily vol (3M) 6.76M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$27.80 Open$28.72 Day$27.55–29.28 52W close$7.17–36.20 Avg vol 30d9.4M Short int21.9M · 25.7% float · 2.6d Short vol50% Last earningsMay 14, 2026 DataFeb 2023–Oct 2026 Filing10-Q · Aug 10

Up next

filed Aug 10, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$4.43M
Trailing 12 months
Net income (TTM)
−$31.11M
Trailing 12 months
Revenue growth YoY
+1,597.5%
Year over year
Operating margin
-373.2%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$145.47M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+3,171.4%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
25.7%
Latest settlement · 2.6 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.8 · calm Equity put/call 0.56
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +76%
above
Price vs 50-day avg +22%
above
RSI (14) 53
neutral
MACD trend Negative
52-week position 71%
mid-range
Momentum
relative strength
Very Strong
1-month return +1%
trailing
6-month return +78%
trailing
YTD return +88%
this year
Relative strength +68%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $23 › 200d $16 — 50d above 200d
Institutional flow Accumulating
8 of 174 funds reported for Sep 30 · net +225.5K sh shares · +3 new
Insider flow Distributing
Net -$3.0M over 90 days · 86% sells
Short interest Falling
25.68% of float · ▼ -8.4% MoM · 2.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
174 holders — near 1-yr high, broad support
Squeeze score 74
high risk · 0–100
Fundamentals
Strong
Revenue growth +129%
Y/Y
EPS growth +74%
Y/Y
Free cash flow $-21.6M
Buyback $500.0M
remaining
Quant / Vol
risk profile
Very High
Volatility 124%
annualized · 1-yr
Max drawdown −80%
past year
ATR 6.3%
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
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+76% Bullish
Price vs 50-day avg
+22% Bullish
RSI (14)
53 Neutral
MACD trend
Negative Bearish
52-week position
71% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $23 › 200d $16 — 50d above 200d
Institutional flow Accumulating
8 of 174 funds reported for Sep 30 · net +225.5K sh shares · +3 new
Insider flow Distributing
Net -$3.0M over 90 days · 86% sells
Short interest Falling
25.68% of float · ▼ -8.4% MoM · 2.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
174 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $7 Now $28 · 71% Range high $36
vs 200-day avg +76% vs 50-day avg +22%

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
Average cost per bitcoin acquired $74,290 the three months ended June 30, 2026 filing —
Bitcoin acquired 12,237 Six months ended June 30, 2026 —
Bitcoin Yield 23.9% Q2 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 —

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
$2.38B — +128.7% — 25.7%
BLK
BlackRock, Inc.
$351.73B +1.1% +16.2% 25.9 0.6%
BX
Blackstone Inc.
$85.79B -25.9% +9.2% 25.6 3.0%
BN
BROOKFIELD Corp /ON/
$82.80B -19.2% — — 1.0%
KKR
KKR & Co. Inc.
$81.64B -28.7% -11.0% — 1.5%

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
175
% held
81.7%
Reported
8 of 174
Top holder
SUSQUEHANNA INTERNATIONAL…
Held Float
View
Held by Funds
Fund positions
115
View
Short & Settlement
Short Interest Falling
Shares short
21.9M
Days to cover
2.6d
Change
-2.0M sh
View
Short Volume
Short vol %
50%
As of
Oct 9, 2026
Short Total
View
Fails to Deliver
FTD shares
3.8K
Value
$105.8K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
49.7%
Week of
Sep 7, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$3.0M
Buyers / Sellers
1 / 6
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
Oct 5, 2026
This year
51
View
Proposed Sales
Value
$184.5K
Shares
6.0K
Filed
Oct 5, 2026
View
Exempt Offerings
Offering
$8.0M
Filed
Sep 5, 2025
View
Earnings & Events
Webcasts
Last webcast
May 14, 2026
View
Investor Relations
Latest news
September Form 8937 - SATA
Published
Sep 30, 2026
View

Performance

5D 20D 120D MTD YTD
ASST -7.4% +0.7% +78.0% -5.5% +88.4%
SPY +1.2% +1.9% +9.9% +2.1% +14.2%
vs SPY -8.6% -1.2% +68.1% -7.6% +74.2%

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) 7 filings 7 filers Visit website Investor relations