Strive, Inc. (ASST) Stock

Strive, Inc. (ASST) is a Financials stock trading at $11.49 (as of 2026-07-24), with a market capitalization of $708.13M. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

Strive Inc is an asset management company that operates a Bitcoin-focused treasury strategy. The firm prioritizes increasing Bitcoin per share for shareholders and uses this metric as the benchmark for capital allocation.

Understand Strive, Inc.: how it makes money

Strive, Inc. is a Bitcoin-focused asset management company that runs a treasury strategy designed to increase Bitcoin per share, with revenue reported across investment advisory fees, investment revenue, and other revenue categories.

The core profit engine is capital allocation aimed at increasing Bitcoin per share, so performance is driven by Bitcoin yield, not by volume-based operating scale.

Revenue by segment (latest quarter)
Advisory$0.0B
Investments$0.0B
Other$0.0B
Medical$0.0B

Business quality (Weak): Latest quarter revenue is reported as 0.0B, so financial growth signals are limited; the most directly provided operating signal is Bitcoin yield (Quarter-to-Date Bitcoin Yield).

Bull case

  • Capital allocation is explicitly tied to Bitcoin per share: The firm prioritizes increasing Bitcoin per share for shareholders and uses this metric as the benchmark for capital allocation.
  • A clear operating signal is provided: The company reports a Quarter-to-Date Bitcoin Yield (21.17 percent), giving investors an observable metric aligned with its stated objective.

Bear case

  • Revenue visibility is limited in the latest reported period: For the quarter ended 2026-03-31, revenue is reported as 0.0B across all provided revenue categories, so traditional operating results are hard to gauge.
  • Profitability appears weak in the latest period: Operating margin is reported as -11346.0 for the quarter ended 2026-03-31, indicating significant operating losses.
  • Strategy outcomes depend on Bitcoin yield: Key operating KPIs are Bitcoin yield related, so results can be sensitive to market conditions affecting Bitcoin performance and the effectiveness of the treasury strategy.
Valuation — source: SEC EDGAR (first-party)
Price$11.49
Market Cap$708.13M
Price / Book0.99
Price / Sales158.20
FCF Yield-8.9%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$1.51M
Net Margin-26031.6%
Revenue Growth (YoY)138.7%
EPS Growth (YoY)431.8%
FCF Growth (YoY)407.5%
Financial Health — source: SEC EDGAR
Altman Z-Score0.00 (distress)
Valuation vs Sector & Industry
Sector P/E (Financials)15.4
Industry P/E (Banking)13.4
Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional HolderSUSQUEHANNA INTERNATIONAL GROUP, LLP ($266.63M)
Institutional Holders Tracked10
Company
SectorFinancials
IndustryBanking
CEOMatthew Ryan Cole
Employees51
CountryUS
IPO Date2023-02-03

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ASST earnings history · ASST institutional & insider holders · ASST KPIs & operating metrics · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-07-24.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.