Stock Analiz

Strive, Inc. ASST

Finance: Consumer Services · IPO 2023 · data as of November 13, 2026

$21.36Market cap $2.7B
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Strive, Inc. (ASST) is a financial company listed in the US with a market value of about $2.7B. In the twelve months to September 30, 2026 it had revenue of $10M and net income of -$408M, a net margin of -4118.2%.

Its overall Stock Analiz score is 1.6 out of 5 (weak). The strongest part is future growth (4/5); the weakest is value (0/5).

Key numbers: a 5-year average ROIC of -105%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 99% below the current price.

Score: 1.6 / 5

Value0/5
Future growth4/5
Track record0/5
Financial health2/5
Shareholder returns2/5

Checks passed

  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • Profit margin improving
  • Strong R&D investment or growth above 20%
  • More cash than debt, or low debt to equity
  • Liabilities below 60% of assets
  • Pays a dividend
  • Stock-based pay below 5% of revenue

Checks not passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • Price below intrinsic value (DCF, moderate assumptions)
  • PEG below 1.5
  • 3-year free cash flow growth above 10% a year
  • 5-year EPS growth above 10% a year
  • 5-year revenue growth above 8% a year

Valuation

P/E (TTM)—
Forward P/E1.7
P/FCF—
P/S274.5
P/B1.9
EV/EBITDA—
PEG—
Dividend yield0.00%
FCF yield-0.8%
Shareholder yield0.0%
Intrinsic value vs. price−99%

Growth and quality

Revenue growth (1 yr)1217.5%
Revenue growth (5 yrs, per year)—
EPS growth (5 yrs, per year)—
FCF growth (3 yrs, per year)—
Net margin (5-yr avg.)-639.4%
ROIC (5-yr avg.)-104.7%
Profitable years (of last 10)1
Years paying a dividend1

Financials, last 4 years

Fiscal yearTTM2024202320222021
Revenue$10M$4M$277038$343106$829618
Net income-$408M-$22M-$5M-$645255$14871
Free cash flow—-$22M-$4M——
EPS (diluted)$-12.10$-9.75$-1.85$-0.31$0.00
Net margin-4118.2%-591.2%-1780.0%-188.1%1.8%
ROIC—-90.1%-24.3%-331.5%27.2%

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 5 analysts is $40.60, 90% above the current price; targets range from $27.00 to $56.00; the consensus rating is “none”; expected EPS is $1.36 for the fiscal year ending December 31, 2026.

Frequently asked questions

Is Strive stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 99% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Strive pay a dividend?

Not currently.

Is Strive a good stock to buy?

We do not give buy or sell advice. Strive scores 1.6 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.