Strive, Inc.
ASSTFinancial ServicesNASDAQAsset Management
Scan Results
Daily timeframeStrive, Inc. is a privately owned investment manager. At a $2.92B market cap, Strive, Inc. ranks as a mid-cap company within financial services. It primarily provides its services to investment companies.
Market Cap
$2.92B
Beta
13.24
P/E (TTM)
—
P/E (Fwd)
-30.18
EPS (TTM)
$-204.80
EPS (Fwd)
$-0.96
ROE
-137.1%
ROA
-72.1%
Cash
$188.3M
Total Debt
$3.3M
Free CF
-$455.1M
52W Change
-11.7%
Annual Financials
Cash vs Debt
Where ASST stands vs its 150-day and 200-day moving averages
As of the October 19, 2026 close, ASST finished 41.04% above its 150-day moving average ($17.08) and 49.91% above its 200-day moving average ($16.07). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is ASST overbought or oversold?
At the October 19, 2026 close, ASST's RSI(14) was 24.5, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $188.3M in cash comfortably exceeding the $3.3M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. The company is burning cash, with free cash flow at -$455.1M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of -137.1% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has grown from $2.4M (2023) to $3.6M (2024), reflecting a 49% increase over the period.
Strive, Inc.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Strive, Inc. and its sector.