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Strive, Inc.

ASST

Last
$27.85
Day
-1.4%
1y
-22.0%
5y
-92.0%
52w
-33.6%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
2026-11-0930d
EMA 21
28.12
EMA 50
24.26
EMA 200
22.57
20d high
-12.0%
5y high
-96.0%
5y range
3th
Website · 28 employees · United States

Positions held

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Score
38
Hold
swing
Signal
Strong Buy
Target
$33.00
Stop
$25.84
Stop distance
7.2%
Target vs last
+18.5%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Strive, Inc. operates in the asset management industry, which is poised for growth as investors increasingly seek diversified portfolios and sustainable investment options.
  • Revenue increased by 7% compared to the prior quarter, reaching $2.9M.
  • The company's stock is rated as a strong buy with a score of 38.00, indicating positive investor sentiment.
Bear case
  • Strive, Inc. faces significant challenges with a negative operating margin of -729.5%, reflecting ongoing operational inefficiencies.
  • Gross margin deteriorated to -505.3%, worsening from -424.5% in the previous quarter.
  • The company reported a net income loss of $257.6K in the latest quarter, continuing a trend of negative profitability.

Fundamentals

Market cap$2.85BEnterprise value$2.93BTrailing P/E—Forward P/E-26.02
PEG—Price / book3.58Beta13.24Dividend yield0.00%
Revenue growth94.6%Earnings growth—Gross margin0.0%Operating margin-84.8%
Profit margin0.0%ROE-137.1%ROA-72.1%Debt / equity0.00
Current ratio7.62Free cash flow-$455.05MAnalyst recommendationnoneMean target$33.20
52w high$36.8052w low$7.02

Quarterly

2026-Q22026-Q12025-Q42025-Q22025-Q1
Revenue$2.9M$2.8M$1.5M$1.5M$1.4M
Op margin-729.5%-647.1%-2109.6%-244.2%-286.2%
Net income-$258M-$266M-$394M-$8.9M-$3.7M
Gross margin-505.3%-424.5%-1851.5%-137.8%-144.3%
Gross profit-$14.9M-$11.7M-$28.0M-$2.1M-$2.1M
Operating income-$21.5M-$17.9M-$31.9M-$3.7M-$4.1M
  • Revenue +7% vs prior quarter ($2.9M vs $2.8M).
  • Gross margin -505.3% (was -424.5% prior quarter).
  • Operating margin compressed to -729.5%.

Yearly (6y)

20242023
Revenue$3.6M$2.4M
Op margin-620.7%-735.7%
Net income-$21.6M-$16.9M
Gross margin-283.6%-419.4%
Gross profit-$10.4M-$10.3M
Operating income-$22.7M-$18.0M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

ASST · daily-6.9% over 14 sessions
Close EMA21 EMA50 EMA200
27.0928.4029.7031.0132.322026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$394M-$294M-$195M-$96M$3M-2110%-1050%10%2025-Q12025-Q22025-Q42026-Q12026-Q2