PerpEquities

Equity · Financial services

Strive, Inc. (ASST) perpetual futures

Strive, Inc. is a Dallas-based investment manager founded in 2022 that provides portfolio management and advisory services primarily to investment companies, investing in exchange-traded funds based on in-house research.

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TradingView symbol NASDAQ:ASST

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Trading data

Perpetual market activity

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Venues
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Live markets
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24h volume
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Open interest
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Best liquidity
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Tightest spread
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Highest volume
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Settlement mix
USDT · 1/1
Perp/spot vol.
-
OI / float
-
Spot performance
1D+0.42%
5D+3.11%
1M-22.48%
6M+20.06%
YTD+46.00%
1Y-20.77%

Venue matrix

1 markets

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Company financials

Financials at a glance

Last report Q3 '26 · filed 2026-11-06 · Updated 8h ago
All financials →

Valuation & key figures

Market cap
$2.3B
Updated 8h ago
Revenue
$9.9M
Trailing 12 months
Revenue growth
+105%
Next fiscal year
Profit margin
-4,382.7%
P/E
-2.8
Peer P/E -2.1
P/S
237.0
Peer P/E
-2.1
Similar listed perps
Free cash flow
-$64.4M
Trailing 12 months
Net income
-$434.3M
Trailing 12 months
Revenue estimate
$11.8M
Next fiscal year
Earnings
2026-11-06
Revenue $2.7M · Updated 8h ago
Dividend
-
Revenue (TTM)$9.91M+79.8% vs a year agoLast 4 quarters; bars = each quarter
Operating margin (TTM)4,408.2%+5,057.3 pp vs a year agoOperating income $437M
Net income (TTM)-$469M-109.7% vs a year agoAfter tax, incl. non-operating gains
Free cash flow (TTM)-$64.4M-436.1% vs a year agoCapex $12K
Diluted EPS (TTM)-$7.66+97.7% vs a year agoSum of the last 4 quarters
Net cash$332M+226.3% vs a year agoCash + short-term investments - debt
  • Last report (2026-11-06): revenue missed by 10.1%, EPS beat by 73.6%Revenue $2.7M vs $3M expected (-10.1%); EPS $5.33 vs $3.07 (+73.6%).
  • Revenue growth accelerating: 74.7% year on yearQ3 '26 revenue $2.7M, against an average of 72.9% over the four quarters before.
  • Operating margin 4,408.2% (TTM), +5,057.3 pp on a year agoOperating income grew 1,321.0% while revenue grew 79.8%.
  • Capex 0.1% of revenue (a year ago 0.1%)$12K invested in the last 4 quarters (+335.3% on a year earlier). Free cash flow -$64.4M.

Revenue, operating income and growth

quarterly

Segments in Q3 '26

from the filing
SegmentRevenuey/yOp. incomeMargin
Asset Management Segment$1.56M–-$1.99M-127.7%
Medical Device Segment$1.13M–-$19.8M-1,751.2%
Bitcoin Operations Segment$4K–$530M13,246,400.0%
In the full financialsIncome statement, balance sheet and cash flow (12 quarters / 10 years) · margins and cost structure · capital allocation and buybacks · valuation against the 5-year range · analyst estimates · all 164 lines Strive, Inc. reported to the SEC

Next catalyst

Catalysts

Earnings
2026-11-06
Revenue $2.7M · Updated 8h ago

No unusual perp activity right now.

Research data

Analysts, filings and peer context

Estimates

6
DateEPS estimateRevenue estimateGrowthAnalysts
FY 2026-0.61$11.8M+105%2
FY 20271.35$11.2M+95%2
FY 2028-0.53$11.8M+105%1
Q3 20263.07$3M+94%1
Q4 20262.60$3M+101%1
Q1 20270.65$2.8M0%1

Company events

6
2026-11-06EarningsActual 5.33 / Estimate 3.07Beat
2026-08-10EarningsActual -3.65 / Estimate -0.95Miss
2026-05-14EarningsActual -4.53 / Estimate -2.7Miss
2026-03-19EarningsActual -4.71 / Estimate -0.03Miss
2026-02-06Stock split1:20-
2025-11-14EarningsActual -0.28 / Estimate -0.02Miss

Peer comparison

Similar listed perps

Company data

Company intelligence

Updated: Nov 9, 2026, 10:16 AM UTC

Company profile

Sector
Financial Services
Industry
Asset Management
Chief executive
Matthew Ryan Cole
Employees
28
IPO date
Feb 3, 2023
Country
US
Exchange
NASDAQ Global Market
Website
Altman Z-scorei37.76
Piotroski scorei2/9
Overall ratingiC
Owner earningsi$705,728.24$0.01 per share
ESG risk ratingiBIndustry rank: 131 out of 237

Rating factors

Return on equityi
1
Return on assetsi
1
Debt to equityi
5
Price to earningsi
1
Price to booki
2
Market cap history
$2.27B+104.0%Aug 26 – Nov 26
$1.11B$1.91B$2.71BHigh: $2.71B · 2026-09-21Low: $1.11B · 2026-08-10Latest: $2.27B · 2026-11-06Aug 26Sep 26Oct 26Nov 26
Latest: $2.27B · 2026-11-06High: $2.71B · 2026-09-21Low: $1.11B · 2026-08-10
M&A filings
Largest fund holders
FundWeightShares held
FMSDX2.5%4.6M
VTI0%2M
IWM0.05%1.9M
NJM0.02%1.2M
FCVSX0.84%980.9K
VXF0.03%854.6K
FSSNX0.05%827.3K
CGOAX0.66%763.5K
IWN0.11%707.3K
FSMAX0.03%499.6K
VTWO0.07%436.4K
SCHA0.04%405K

Analyst track record

How the analysts covering ASST have done: ratings, price-target accuracy and the measured reaction after their calls.

12 months3 years
Ratings2323
Analysts55
Buy / hold / sell23 / 0 / 023 / 0 / 0
Upgrades / downgrades / initiations0 / 0 / 60 / 0 / 6
Price targets hit / missed4 / 18 (18%)4 / 18 (18%)
Avg. return after a rating (TipRanks)-21.1%-21.1%
Best / worst call+78.8% / -51.3%+78.8% / -51.3%

After buy calls on this stock: median 21-day move +10.5% vs S&P 500 +6.3% (n = 20)

Latest ratings

DateAnalystCallTarget
Nov 9, 2026Fedor ShabalinB. Riley SecuritiesBuyMaintained$27.00
Nov 6, 2026Mike ColonneseH.C. WainwrightBuyReiterated$40.00
Oct 12, 2026Matthew GalinkoMaxim GroupBuyMaintained$37.00
Sep 22, 2026Fedor ShabalinB. Riley SecuritiesBuyMaintained$33.00
Sep 21, 2026Lance VitanzaTD CowenBuyMaintained$44.00

TipRanks data · computed Nov 9, 2026 · 23 ratings

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