Finance Services · SIC 6199

Strive, Inc.

ASST

Watch

Latest revenue

$2.8M

as of 2026-03-31

Latest net income

$-265.9M

as of 2026-03-31

Net margin

-9634.3%

as of 2026-03-31

7.4
of 10

ActaClear Score

Above avg
#19 of 125 in Finance Services
+0.0 · 2d
Profitability·25%
Growth·15%
Value·20%
5.9
Quality·20%
Momentum·20%
8.9

Computed from 5 years of SEC fundamentals + latest market data, ranked within Finance Services (125 peers). 10 = best in industry, 5 = median, 0 = worst. Refreshed Jun 7, 2026.

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Price · 5Y

+50.6% / yr 31.0 pts / yr vs S&P 500 292.1% total
Compare:

Live market

delayed ≤15 min
$13.90
Market cap
$23.3M
Enterprise value
$-71.8M
P/E (trailing)
Forward P/E
P/B
0.03×
Dividend yield
0.0%
52-wk high
$19.75
52-wk low
$0.49
Beta
Shares out
1.7M

5-year trend

dashed bar = fiscal Q4 derived from 10-K annual − Q1 − Q2 − Q3 (SEC requires only three 10-Qs per year).

What this company does

AI

Item 1. Business Overview Strive is a structured finance company and institutional asset manager focused on disciplined capital allocation and long term value creation. We have strategically adopted bitcoin as our hurdle rate for capital deployment because of our fiduciary duty to maximize long-term value for stockholders, and compounding purchasing power over time. Relative to a traditional depreciating fiat-denominated benchmark, implementing a bitcoin hurdle rate establishes a higher level of accountability and strategic investment discipline, since our decisions are measured against an asset we believe will appreciate over time. Strive’s operating business generates stockholder value…

AI summary unavailable — showing raw filing excerpt

Generated from ASST's filing dated 2026-03-19

Key risks

AI

Item 1A. Risk Factors Any investment in our securities involves a high degree of risk. Investors should carefully consider the risks described below before making an investment decision. The risks and uncertainties described below are not the only ones we face. Additional risks and uncertainties not presently known to us or that we currently deem immaterial may also impact us, our business, or bitcoin holdings, or our securities. If any of the following risks occur, our business, financial condition, or results of operations could be materially adversely affected. In such case, the market price of our Class A Common Stock and our SATA Stock, which we refer to collectively as our “listed…

AI summary unavailable — showing raw filing excerpt

Generated from ASST's filing dated 2026-03-19

Profitability

Operating margin

-620.7%

65.1%

Net margin

-591.2%

66.8%

Return on equity

-774.4%

358.9%

Return on assets

-670.7%

318.4%

Leverage

Debt / equity

0.28×

81.1%

Debt / assets

21.9%

63.3%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$2.8M+1516.4%$-265.9M-16271.3%-9634.3%

Q3 2025

2025-09-11

$4.2M+1980.6%$-27.0M-1951.9%-639.3%

Q2 2025

2025-06-30

$173.3K+86.4%$-2.7M-54.3%-1537.9%

Q1 2025

2025-03-31

$170.7K+36.8%$-1.6M-17.1%-951.2%

Q4 2024

2024-12-31

$3.2M$-17.2M-531.1%

Q3 2024

2024-09-30

$202.9K+237.4%$-1.3M-10.5%-648.2%

Q2 2024

2024-06-30

$93.0K+24.1%$-1.7M-30.7%-1857.2%

Q1 2024

2024-03-31

$124.8K$-1.4M-1110.9%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Finance Services · SIC 6199

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Insider activity

Insider buying

$2.3M

Insider selling

$0

Net activity

+$2.3M

Distinct insiders

4

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-02-18

Benjamin Pham

Chief Financial Officer

Purchase6,214$8.06$50.1K
2026-02-17

Benjamin Pham

Chief Financial Officer

Purchase7,900$8.23$65.0K
2026-02-13

Brian Logan Beirne

Chief Legal Officer

Purchase11,500$8.73$100.4K
2026-01-13

Matthew Ryan Cole

Chief Executive Officer

Purchase500,000$0.92$459.4K
2025-12-15

Matthew Ryan Cole

Chief Executive Officer

Purchase207,457$0.82$169.1K
2025-12-15

Matthew Ryan Cole

Chief Executive Officer

Purchase237,079$0.80$189.8K
2025-12-15

Matthew Ryan Cole

Chief Executive Officer

Purchase11,920$0.80$9.6K
2025-12-15

Matthew Ryan Cole

Chief Executive Officer

Purchase58,739$0.81$47.5K
2025-11-05

Vivek Ramaswamy

10%+ owner

Purchase15,625$80.00$1.3M

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns ASST

Institutional value

$133.8M

Total shares held

13.5M

Distinct holders

76

-57 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1BlackRock, Inc.3.6M$36.4M-6.5M (-64.2%)Trimmed
2Capital International Investors2.6M$26.4MNew
3VANGUARD CAPITAL MANAGEMENT LLC2.3M$23.4MNew
4UBS Group AG1.2M$12.1M-7.9M (-86.9%)Trimmed
5Interchange Capital Partners, LLC880.6K$8.8MNew
6Nuveen, LLC370.0K$3.7MNew
7VANGUARD FIDUCIARY TRUST CO330.6K$3.3MNew
8VANGUARD PORTFOLIO MANAGEMENT LLC301.7K$3.0MNew
9FIRST TRUST ADVISORS LP240.7K$2.4MNew
10Bank of New York Mellon Corp150.0K$1.5M+90.3K (+151.2%)Added
11GROUP ONE TRADING LLC134.8K$1.4MNew
12WELLS FARGO & COMPANY/MN129.7K$1.3M+118.6K (+1063.6%)Added
13Generali Asset Management SPA SGR105.3K$1.1MNew
14Kovack Advisors, Inc.46.5K$714.3KNew
15RHUMBLINE ADVISERS56.8K$569.0KNew
16Truvestments Capital LLC50.4K$504.8KNew
17KESTRA PRIVATE WEALTH SERVICES, LLC49.8K$499.0KNew
18STIFEL FINANCIAL CORP49.4K$495.0KNew
19DEUTSCHE BANK AG\45.0K$450.8KNew
20Accuvest Global Advisors44.2K$444.0KNew

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

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