ASST — Strive, Inc. stock price, charts and financials

NASDAQ·Financial Services·Asset Management·USA

Latest market price

12.42

+0.62+5.25%

Overview Short InterestFilings

ASSTQT10Strive, Inc.·NASDAQ

Overview Short InterestFilings

12.42+5.25%

Earnings

Up 5.3% — Reported earnings — EPS missed by 68%, revenue in line.

High confidence

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Signal & projected range

Short-squeeze setupHistorical pattern — not a prediction

Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)

Horizon

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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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OCSL+1.59%$12.13 GSBD+1.47%$8.95 FSCO-0.60%$4.96 VRTS-1.75%$166.39 ASA+2.89%$51.68 TRINI+0.12%$25.30 TRINZ+0.55%$25.42 PSEC+2.26%$2.26

Snapshot

Index	-	P/E	-	EPS (ttm)	-201.13	Insider Own	-	Shs Outstand	84.10M	Perf Week	3.67%

Market Cap	1.04B	Forward P/E	-	EPS next Y	-0.34	Insider Trans	0.02%	Shs Float	62.11M	Perf Month	-5.26%

Enterprise Value	911.52M	PEG	-	EPS next Q	-	Inst Own	-	Short Float	35.34%	Perf Quarter	-24.04%

Income	-876.00M	P/S	116.06	EPS this Y	98.08%	Inst Trans	-	Short Ratio	4.99	Perf Half Y	-14.11%

Sales	9.00M	P/B	0.97	EPS next Y	91.10%	ROA	-79.53%	Short Interest	21.95M	Perf YTD	-15.85%

Book/sh	12.77	P/C	7.15	EPS next 5Y	-	ROE	-135.28%	52W High	251.93 -95.07%	Perf Year	-79.44%

Cash/sh	1.74	P/FCF	-	EPS past 3/5Y	-	ROIC	-7.06%	52W Low	7.02 76.92%	Perf 3Y	-89.20%

Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	-	Gross Margin	-353.80%	Volatility	7.66% 6.54%	Perf 5Y	-

Dividend TTM	-	EV/Sales	101.28	EPS Y/Y TTM	70.42%	Oper. Margin	-1047.96%	ATR (14)	0.99	Perf 10Y	-

Dividend Ex-Date	-	Quick Ratio	11.44	Sales Y/Y TTM	800.00%	Profit Margin	-11945.22%	RSI (14)	49.99	Recom	2.00

Dividend Gr. 3/5Y	-	Current Ratio	11.44	EPS Q/Q	-74.23%	SMA20	2.73%	Beta	3.82	Target Price	34.00

Payout	-1.50%	Debt/Eq	0.01	Sales Q/Q	200.00%	SMA50	-8.98%	Rel Volume	0.74	Prev Close	11.80

Employees	28	LT Debt/Eq	0.01	Earnings	Aug 04	SMA200	-19.40%	Avg Volume	4.15M	Price	12.42

IPO Date	Feb 03, 2023	Option/Short	Yes / Yes	EPS/Sales Surpr.	-68.09% 0.98%	Net Debt/EBITDA	1.07	Volume	3,054,361	Change	5.25%

Analyst Ratings

Date	Action	Analyst	Rating	Target
May-18-26	Reiterated	Cowen & Co.		$28 → $30
May-15-26	Reiterated	HC Wainwright & Co.	Buy	$36 → $38
Apr-21-26	Initiated	H.C	Buy	$36
Dec-10-25	Initiated	Maxim	Buy	$1.50

Latest News

Jul-31-26

Jul-31-2611:01AM

Gemini Space Station shares are trading lower after Morgan Stanley lowered its price target on the stock from $13 to $6.Benzinga

Jul-27-26

Jul-27-2608:04AM

Strive Acquires 79 Bitcoins From July 20 Through July 24 At Average Price Of $65,723/Bitcoin; Raises Bitcoin Holding To 20K As Of July 24Benzinga

Jul-22-26

Jul-22-2602:41PM

TD Cowen Maintains Buy on Strive, Lowers Price Target to $28Benzinga

08:30AM

Strive Announces Bitcoin Stewardship Commitment, Initial Support for Bitcoin Development Through Brinkglobenewswire.com

01:15AM

Strive, Inc. (NASDAQ:ASST) Receives $28.00 Consensus PT from Analystsdefenseworld.net

Jul-20-26

Jul-20-2608:06AM

Strive Announces Purchase Of 21 BTC At Average Price Of $63,221, Bringing Bitcoin Holdings To 19,921 As Of July 17Benzinga

Jul-11-26

Jul-11-2604:06PM

Bitcoin Is The Hardest Hurdle Rate To Beat, Says Strive CEO Matt Cole, And ‘Cash Is Almost Irresponsible’Yahoo

Jul-06-26

Jul-06-2608:10AM

Strive Acquires 17.76 Bitcoins At Average Price Of $59,850/Bitcoin From June 20 Through July 2; Holding Increased To 19,882 As Of July 2Benzinga

Jun-18-26

Jun-18-2603:18PM

Saylor's STRC Falls 13% Below Peg In A Week, Says ChatGPT Helped Design ItBenzinga

Jun-13-26

Jun-13-2602:59PM

Strive's Debt-Free Bitcoin Treasury And Daily Dividend Make SATA And ASST Cleaner PlaysSeekingAlpha

Jun-12-26

Jun-12-2608:24AM

Bitcoin's Decline Fits A 'Mild Bear Market,' Says Strive CEOBenzinga

Company

Strive, Inc. functions as an asset management firm that employs a treasury strategy with a singular focus on Bitcoin. The company's paramount objective is to enhance the amount of Bitcoin held per share for its investors, and this specific metric serves as the guiding principle for all its capital allocation decisions.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2025 12/31/2025	FY 2024 12/31/2024	FY 2023 12/31/2023	FY 2022 12/31/2022	FY 2021 12/31/2021	FY 2020 12/31/2020
Total Revenue	9	6	1	0	0	1	0
Cost of Goods Sold Incl. D&A	34	0	0	0	0	0	0
Gross Profit	-26	6	1	0	0	1	0
Selling, General and Administrative Excl. Other	37	12	7	5	1	1	0
Research and Development	0	0	0	0	0	0	0
Other Operating Expense	15	37	0	0	0	0	0
Operating Income	-77	-44	-6	-5	-1	0	0
Interest Expense	0	0	0	0	0	0	0
Unusual Expense	—	—	—	—	—	—	—
Non-Operating Income (Expense)	-798	-377	0	0	0	0	0
Net Income Before Taxes	-876	-421	-6	-5	-1	0	0
Income Taxes	0	0	0	0	0	0	0
Consolidated Net Income	-876	-421	-6	-5	-1	0	0
Net Income From Continuing Operations	-876	-421	-6	-5	-1	0	0
Net Income	-876	-421	-6	-5	-1	0	0
EPS (Recurring)	-201.13	-9.75	-680.00	-695.76	-96.00	2.40	0.56
EPS (Basic, Before Extraordinaries)	-201.13	-9.75	-680.00	-695.76	-96.00	2.40	0.56
EPS (Diluted)	-201.13	-9.75	-680.00	-695.76	-96.00	2.40	0.56
EBITDA	-77	-44	-6	-5	-1	0	0
Other After Tax Adjustments	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—
Price To Earnings Ratio	—	—	—	—	—	—	—
Price To Sales Ratio	85.56	4.92	—	—	—	—	—
Gross Margin	-288.89	100.00	100.00	—	—	100.00	—
Operating Margin	-855.56	-733.33	-600.00	—	—	0.00	—
Net Margin	-9,733.33	-7,016.67	-600.00	—	—	0.00	—
Shares Outstanding	62	2	0	0	0	0	0
Market Capitalization	770	30	—	—	—	—	—
Operating Lease Expense	—	—	—	—	—	—	—

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Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Pham Benjamin	Chief Financial Officer	Mar 31 '26	Option Exercise	0.00	11,329	0	229,479	Apr 01
Pham Benjamin	Chief Financial Officer	Feb 18 '26	Buy	8.06	6,214	50,095	6,214	Feb 19
Pham Benjamin	Chief Financial Officer	Feb 17 '26	Buy	8.23	7,900	65,000	7,900	Feb 19
Beirne Brian Logan	Chief Legal Officer	Feb 13 '26	Buy	8.73	11,500	100,387	15,204	Feb 17
Pham Benjamin	Chief Financial Officer	Jan 16 '26	Option Exercise	0.00	439,513	0	4,458,804	Jan 16
Beirne Brian Logan	Chief Legal Officer	Jan 16 '26	Option Exercise	0.00	164,810	0	518,750	Jan 16
Cole Matthew Ryan	Chief Executive Officer	Jan 13 '26	Buy	0.92	500,000	459,350	763,012	Jan 14
Cole Matthew Ryan	Chief Executive Officer	Dec 15 '25	Buy	0.81	515,195	415,999	366,709	Dec 16
Ramaswamy Vivek	10% Owner	Nov 05 '25	Buy	80.00	15,625	1,250,000	15,625	Nov 07
Pham Benjamin	Chief Financial Officer	Oct 01 '25	Option Exercise	0.00	1,572,426	0	4,553,444	Oct 03
Beirne Brian Logan	Chief Legal Officer	Oct 01 '25	Option Exercise	0.00	582,333	0	582,333	Oct 03
Cole Matthew Ryan	Chief Executive Officer	Oct 01 '25	Option Exercise	0.00	18,516,651	0	18,459,504	Oct 03
Gaubert Michael	Executive Chairman	Jun 04 '25	Sale	7.44	30,000	223,215	20,567	Jun 06
Krueger Matthew	CFO, Treasurer and Secretary	Jun 04 '25	Sale	8.23	26,400	217,266	5,000	Jun 06
Lee Jason Youngsuk	Chief Technology Officer	May 30 '25	Sale	8.03	4,182	33,591	31,218	Jun 02

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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.