Strive, Inc. (ASST)
NASDAQFinancialsAsset ManagementSnapshot 2026-10-29
$22.20-10.88%
Close 2026-10-30 · 1-day change
NASDAQFinancialsAsset ManagementSnapshot 2026-10-29
Research Workspace
Put ASST beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Asset Management & Custody Banks is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — Reduce EPS losses toward break-even by FY27: Comparison needs review.
View ThesisManagement screens weak on capital allocation, margins, the balance sheet, market reaction to earnings.
View ManagementExpectations look high — the market is pricing in about 56% growth a year, above the roughly 20% analysts expect, leaving little room for error.
View ValuationThis stock is highly volatile — it swings about 3% on a typical day and fell roughly 76% in its worst 12-month stretch.
View RiskASST’s thesis rests on expanding Bitcoin holdings through preferred-stock financing. Q2 FY2026 revenue grew 95% year over year, despite a large earnings miss. The company remains unprofitable, and frequent corporate changes make performance weak. ASST trades at 262× sales versus 3× for peers, and 227× its history. The market prices more growth than our forecast, leaving a large premium to earn. A next-quarter earnings miss probability of 62% heightens risk. The EPS-loss comparison toward FY27 needs review, so any breach remains unverified. Peer multiples imply a price about 56% below where it trades. The thesis is on watch, and this read is provisional.
Trailing returns as of 2026-10-30. ASST is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 5 analysts currently covering ASST (as of Oct 2026).
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
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Compare ASST with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| ASST Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 1 valuation methods, at three horizons. As of 2026-10-30. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Asset Management & Custody Banks — fair value, gap to price, and forward P/E.
Compare the value case
Put ASST next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Expand the preferred securities product range
A $1B preferred ATM expands financing capacity and the preferred product range, though share-price weakness tempers the signal.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-10-30. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Bottom 25% on quality vs scored peers
TTM earnings are negative. P/E-based methods drop out and the estimate leans on sales- and cash-flow-based methods. A data condition, not a forward call.
Advances: Grow the daily-dividend preferred stock business
Upsized preferred-stock IPO expands the dividend business, but its 15% rate raises funding costs.
Advances: Increase Bitcoin Holdings
Upsized preferred offering raises capital that can support Bitcoin acquisitions, though dividend obligations remain.
Advances: Increase Bitcoin Holdings
The $630 million preferred offering provides substantial potential funding for Bitcoin holdings, while adding dividend obligations.
Advances: Increase Bitcoin Holdings
Funding for Bitcoin buys directly supports increasing holdings.
Advances: Increase Bitcoin Holdings
Significantly increases Bitcoin holdings, aligning with management's objective.
Advances: Increase Bitcoin Holdings
Increased Bitcoin holdings align with capital allocation strategy.
Advances: Increase Bitcoin Holdings
Increased Bitcoin holdings align with capital allocation strategy.