Latest market price
21.12
+0.32+1.54%
ASSTQT56Strive, Inc.·NASDAQ
21.12+1.54%
Filing
Up 1.5% — Filed an 8-K material-event report (2026-11-02) — details in the filing.
Medium confidence
TA
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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
0%Past 3 monthsToday
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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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Snapshot
Index—P/E—EPS (ttm)-136.90Insider Own—Shs Outstand91.71MPerf Week-20.97%
Market Cap1.91BForward P/E15.37EPS next Y1.35Insider Trans-0.08%Shs Float74.61MPerf Month-30.74%
Enterprise Value1.77BPEG—EPS next Q3.07Short Float25.73%Perf Quarter67.47%
Income-1.15BP/S190.75EPS this Y—Short Ratio2.56Perf Half Y27.22%
Sales10.00MP/B1.41EPS next Y—ROA-83.51%Short Interest19.20MPerf YTD40.92%
Book/sh14.71P/C13.16EPS next 5Y—ROE-116.95%52W High34.40 -38.60%Perf Year-14.05%
Cash/sh1.58P/FCF—EPS past 3/5Y—ROIC-6.99%52W Low7.02 200.85%Perf 3Y-40.57%
Dividend Est.—EV/EBITDA—Sales past 3/5Y—Gross Margin-424.95%Volatility6.82% 6.77%Perf 5Y—
Dividend TTM—EV/Sales176.55EPS Y/Y TTM—Oper. Margin-1079.61%ATR (14)2.18Perf 10Y—
Dividend Ex-Date—Quick Ratio7.62Sales Y/Y TTM100.00%Profit Margin-13133.50%RSI (14)33.94Recom2.00
Dividend Gr. 3/5Y—Current Ratio7.62EPS Q/Q-7.35%SMA20-22.09%Beta3.57Target Price34.25
Payout—Debt/Eq0.00Sales Q/Q50.00%SMA50-22.67%Rel Volume0.86Prev Close20.80
Employees28LT Debt/Eq0.00EarningsNov 10SMA20026.49%Avg Volume8.53MPrice21.12
IPO DateFeb 03, 2023Option/ShortYes / YesEPS/Sales Surpr.-284.21% -2.72%Net Debt/EBITDA—Volume7,329,241Change1.54%
Analyst Ratings
DateActionAnalystRatingTarget
Oct-12-26ReiteratedMaxim GroupBuy$1.50 → $37
Aug-20-26ReiteratedCoker Palmer$32
May-18-26ReiteratedCowen & Co.$28 → $30
May-15-26ReiteratedHC Wainwright & Co.Buy$36 → $38
Apr-21-26InitiatedH.CBuy$36
Dec-10-25InitiatedMaximBuy$1.50
Latest News· Times ET
Nov-02-26
Oct-31-26
Oct-29-26
Oct-26-26
Oct-23-26
Oct-23-2609:12AM
Oct-22-26
Oct-21-26
Oct-20-26
Oct-19-26
Oct-16-26
Oct-15-26
Oct-14-26
Oct-13-26
Company

Strive, Inc. is a privately owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm, an investment adviser to an investment company which provides portfolio management for investment companies. The firm invests in exchange traded funds. The firm conducts in-house research to make its investments. Strive, Inc. was founded in 2022 and is based in Dallas, Texas.

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 Revenue10610———
Cost of Goods Sold Incl. D&A
46000———
Gross Profit-37610———
Selling, General and Administrative Excl. Other421275———
Research and Development
0000———
Other Operating Expense163700———
Operating Income-94-44-6-5———
Interest Expense
0000———
Unusual Expense
———————
Non-Operating Income (Expense)-1,029-37700———
Net Income Before Taxes-1,125-421-6-5———
Income Taxes
26000———
Consolidated Net Income-1,151-421-6-5———
Net Income From Continuing Operations-1,151-421-6-5———
Net Income-1,151-421-6-5———
EPS (Recurring)-136.90-9.75-680.00-695.76———
EPS (Basic, Before Extraordinaries)-136.90-9.75-680.00-695.76———
EPS (Diluted)-136.90-9.75-680.00-695.76———
EBITDA-94-44-6-5———
Other After Tax Adjustments
———————
Stock Option Compensation Expense
———————
Price To Earnings Ratio
———————
Price To Sales Ratio158.404.92—————
Gross Margin-370.00100.00100.00————
Operating Margin-940.00-733.33-600.00————
Net Margin-11,510.00-7,016.67-600.00————
Shares Outstanding75200———
Market Capitalization1,58430—————
Operating Lease Expense
———————
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Insider Trading Volume
$203.86$148.27$92.68$37.09$-18.50● Close Price0.00M0.79M1.58M2.38M3.17MUSD Trades VolumeNovDec2026FebMarAprMayJunJulAugSepOctNov
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Pham BenjaminChief Financial OfficerOct 05 '26Sale31.334,209131,88617,365Oct 05
Sarkhani ArshiaChief Marketing OfficerOct 05 '26Sale31.335,634176,53711,795Oct 05
Beirne Brian LoganChief Legal OfficerOct 05 '26Sale31.3320,077629,09941,425Oct 05
Cole Matthew RyanChief Executive OfficerOct 05 '26Sale31.3358,7891,842,112844,795Oct 05
MACEY JONATHAN RDirectorOct 05 '26Sale30.326,700203,1448,115Oct 05
Lavish JamesDirectorOct 05 '26Sale30.756,000184,5308,815Oct 05
MACEY JONATHAN RDirectorSep 30 '26Option Exercise0.0014,815014,815Oct 02
Sarkhani ArshiaChief Marketing OfficerSep 30 '26Option Exercise0.0026,543025,926Oct 02
Beirne Brian LoganChief Legal OfficerSep 30 '26Option Exercise0.0046,296061,500Oct 02
Ramakrishnan MaheshDirectorSep 30 '26Option Exercise0.0014,815014,815Oct 02
Rochard PierreDirectorSep 30 '26Option Exercise0.0014,815030,715Oct 02
Cole Matthew RyanChief Executive OfficerSep 30 '26Option Exercise0.00140,5710903,583Oct 02
Pham BenjaminChief Financial OfficerSep 30 '26Option Exercise0.0022,9030243,620Oct 02
Lavish JamesDirectorSep 30 '26Option Exercise0.0014,815014,815Oct 02
Jajodia ShirishDirectorSep 30 '26Option Exercise0.0014,815014,815Oct 02
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.