Strive, Inc. (ASST) AI Stock Analysis

Strive, Inc. is a privately owned investment manager founded in 2022 and based in Dallas, Texas. The firm has 28 employees and completed its IPO in 2023. It primarily provides services to investment companies as a large advisory firm and investment adviser, delivering portfolio management for investment companies. The firm invests in exchange traded funds and conducts in-house research to make its investments.

Revenue grew from $829,618 in FY2021 to $5.7M in FY2025, representing a 5-year revenue CAGR of 131.1% from FY2020 to FY2025. In FY2025, revenue rose 805.1% while net income was -$420.6M with a net margin of -7335.0%, down from net income of -$6.4M in FY2024. For the trailing twelve months ended June 30, 2026, revenue stood at $8.5M, with quarterly revenue growth of 94.6% year-over-year. Profitability remains negative, with a trailing operating margin of -8483.0%, return on equity of -137.1%, and diluted earnings per share of -$204.80.

As of June 30, 2026, Strive, Inc. held $145.5M in cash and short-term investments against total debt of $3.3M, resulting in net cash of $142.1M. The company reported a current ratio of 7.62 and a debt-to-equity ratio of 0.00, supported by shareholders' equity of $1.35B and total assets of $1.38B. Operating cash flow in FY2025 was -$21.6M, matching free cash flow of -$21.6M, while capital expenditures totaled $24,000.

Strive, Inc. has a market cap of $2.43B and an enterprise value of $3.33B. The stock trades at a price-to-sales ratio of 286.0x and an EV-to-revenue ratio of 242.8x, compared to a median price-to-sales of 3.2x for its US-listed Financial Services peers. Its forward P/E ratio of 5.5x compares to the peer median forward P/E of 10.8x. Over the past year, the stock returned 33.8%, outperforming the S&P 500 (SPY) return of 16.8%, and traded at $24.09, which is 50.0% above its 200-day average.

Of the 5 analysts covering ASST, 4 rate it a Strong Buy and 1 rates it a Buy. The mean price target is $38.80, representing an upside of 61.1% compared to the last close of $24.09. For FY2026 ending December 31, 2026, consensus estimates project revenue of $11.9M and EPS of -$5.46. The company recorded 0 EPS beats over the last 4 quarters, and its next earnings date is November 9, 2026.

This page is an AI-written research summary of Strive, Inc. (ASST). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: ASST income statement, ASST balance sheet, ASST key metrics, ASST analyst forecast, ASST chart. See the ASST stock overview for the latest quote and news.