Strive/$ASST
1D1W1M3M6MYTD1Y5YMAX
Capital at risk
About Strive
Strive Inc is a structured finance company and institutional asset manager focused on disciplined capital allocation and long term value creation. The company has adopted bitcoin as its hurdle rate for capital deployment because of its fiduciary duty to maximize long-term value for stockholders, and compounding purchasing power over time. It operates in two reportable operating segments: the Asset Management segment, which provides investment advisory services and the Corporate & Other segment, which includes the company's bitcoin treasury operations. The majority of the revenue is derived from the Asset Management segment.
- Ticker
- $ASST
- Sector
- Health
- Primary listing
- NASDAQ
- Employees
- -
- Headquarters
- Dallas, United States
- Website
- strive.com
Strive Metrics
BasicAdvanced
$3B
-
-$4.25
13.31
-
Price and volume
Market cap
$3B
Beta
13.31
52-week high
$32.08
52-week low
$7.02
Average daily volume
8.3M
Financial strength
Current ratio
9.874
Quick ratio
9.783
Long term debt to equity
0.001
Total debt to equity
0.001
Interest coverage (TTM)
-875.64%
Profitability
EBITDA (TTM)
-246.618
Gross margin (TTM)
-449.19%
Net profit margin (TTM)
-2,235.22%
Operating margin (TTM)
-2,557.81%
Management effectiveness
Return on assets (TTM)
-8.88%
Return on equity (TTM)
-12.60%
Valuation
Price to revenue (TTM)
166.287
Price to book
1.58
Price to tangible book (TTM)
1.58
Price to free cash flow (TTM)
-12.868
Free cash flow yield (TTM)
-7.77%
Free cash flow per share (TTM)
-1.803
Growth
Revenue change (TTM)
75.15%
Earnings per share change (TTM)
-95.46%
What the Analysts think about Strive
Analyst ratings (Buy, Hold, Sell) for Strive stock.
Analyst projections of the future price of Strive stock.
Bulls say / Bears say
Strive’s bitcoin holdings grew to 43,124 by 30 October, and it reported a 37.7% Bitcoin Yield for the first half of 2026. Continued accumulation could give common shareholders greater upside if bitcoin rises and the funding strategy remains accretive. (StockTitan, Strive, Inc.)
The $630 million SATS offering gives Strive fresh capital for bitcoin purchases, while management says the new preferred class adds junior capital beneath SATA. Strive had also retired its debt by August, leaving it without loan maturities to refinance at that point. (Strive, Inc., Strive, Inc.)
Strive has a business beyond its bitcoin treasury: its asset manager oversees more than $2.8 billion across ETFs, while the Semler acquisition added medical-device sales. Those fee and product revenues offer some diversification from bitcoin price movements, although the business remains small relative to the treasury strategy. (SEC, Strive, Inc.)
The company’s results are highly exposed to bitcoin prices: in the first half of 2026, Strive reported a $523.8 million unrealised loss on digital assets and a $563.2 million net loss attributable to common shareholders. A further fall in bitcoin could deepen losses and weigh on common equity. (Strive, Inc.)
Preferred dividends create a substantial claim ahead of common shareholders: SATS carries a cumulative 15% annual dividend, on top of SATA’s 13% rate in November. These perpetual payouts can absorb cash that might otherwise support common equity, especially if bitcoin returns lag the financing cost. (Strive, Inc., SEC)
Warrant exercises issued about 13.7 million new Class A shares, increasing the common share count and diluting existing holders’ ownership. Further equity issuance could make it harder for bitcoin holdings per share to grow, even if the total bitcoin reserve rises. (SEC)
Data summarised monthly by Lightyear AI. Last updated on 5 Nov 2026.
Strive Financial Performance
Revenues and expenses
Strive Earnings Performance
Company profitability
Upcoming events
No upcoming events
Strive News
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Funds containing Strive
Fund name | Fund size | $ASST weighting |
|---|---|---|
SPDR Russell 2000 US Small Cap€R2US | $5B | 0.05% |
SPDR Russell 2000 US Small Cap£R2SC | $5B | 0.05% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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