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About

Strive Asset Management, LLC is a privately owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm, an investment adviser to an investment company which provides portfolio management for investment companies. The firm invests in exchange traded funds. The firm conducts in-house research to make its investments. Strive Asset Management, LLC was founded in 2022 and is based in Dallas, Texas.

Fundamentals
Scroll to Statements
Sector Financial Services Industry Asset Management Market Cap 505.33M
Enterprise Value 186.68M Income -223.39M Sales 5.51M
Book/sh 23.38 Cash/sh 2.67 Dividend Yield —
Payout 0.00% Employees — IPO —
P/E — Forward P/E -13.36 PEG —
P/S 91.68 P/B 0.34 P/C —
EV/EBITDA -3.09 EV/Sales 33.87 Quick Ratio 11.43
Current Ratio 11.97 Debt/Eq 0.46 LT Debt/Eq —
EPS (ttm) -0.74 EPS next Y -0.60 EPS Growth —
Revenue Growth 56.80% Earnings 2026-02-27 ROA —
ROE — ROIC — Gross Margin 0.00%
Oper. Margin -30.64% Profit Margin 0.00% Shs Outstand 53.17M
Shs Float 15.34M Short Float 18.23% Short Ratio 1.78
Short Interest — 52W High 268.40 52W Low 7.47
Beta — Avg Volume 4.77M Volume 1.30M
Target Price $30.00 Recom None Prev Close $7.17
Price $8.02 Change 11.86%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$30.00
Mean price target
2. Current target
$8.02
Latest analyst target
3. DCF / Fair value
$30.00
Proxy: analyst mean price target (no FCF/EPS data available).
Ratings
Current target
$8.02
Low
$30.00
High
$30.00
Mean
$30.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-12-10 init Maxim Group — → Buy $2
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 212930 201879.0 — Conversion of Exercise of derivative security at price 0.95 per share. PHAM BENJAMIN B. Chief Financial Officer — 2026-01-16 00:00:00 D
1 15032162 — — Stock Award(Grant) at price 0.00 per share. SEMLER ERIC Director — 2026-01-16 00:00:00 D/I
2 500000 459350.0 — Purchase at price 0.92 per share. COLE MATTHEW RYAN Chief Executive Officer — 2026-01-13 00:00:00 D
3 515195 415999.0 — Purchase at price 0.80 - 0.82 per share. COLE MATTHEW RYAN Chief Executive Officer — 2025-12-15 00:00:00 D/I
4 87903 220637.0 — Conversion of Exercise of derivative security at price 2.51 per share. BEIRNE BRIAN LOGAN Officer and Director — 2025-10-01 00:00:00 D
5 212930 534454.0 — Conversion of Exercise of derivative security at price 2.51 per share. PHAM BENJAMIN B. Chief Financial Officer — 2025-10-01 00:00:00 D
6 18459504 156721189.0 — Conversion of Exercise of derivative security at price 8.49 per share. COLE MATTHEW RYAN Chief Executive Officer — 2025-09-12 00:00:00 D
7 26400 217266.0 — Sale at price 8.11 - 8.27 per share. KRUEGER MATTHEW Chief Financial Officer — 2025-06-04 00:00:00 D
8 30000 223215.0 — Sale at price 7.44 per share. GAUBERT MICHAEL Officer, Director and Beneficial Owner — 2025-06-04 00:00:00 D
9 4182 33591.0 — Sale at price 8.03 per share. LEE JASON YOUNGSUK Chief Technology Officer — 2025-05-30 00:00:00 D
Financials
Line Item2024-12-312023-12-31
TaxEffectOfUnusualItems0.000.00
TaxRateForCalcs0.000.00
NormalizedEBITDA-22.67M-17.81M
TotalUnusualItems279.26K0.00
TotalUnusualItemsExcludingGoodwill279.26K0.00
NetIncomeFromContinuingOperationNetMinorityInterest-21.58M-16.91M
ReconciledDepreciation260.27K212.12K
ReconciledCostOfRevenue13.93M12.61M
EBITDA-22.39M-17.81M
EBIT-22.65M-18.02M
NetInterestIncome794.84K1.11M
InterestIncome794.84K1.11M
NormalizedIncome-21.86M-16.91M
NetIncomeFromContinuingAndDiscontinuedOperation-21.58M-16.91M
TotalExpenses26.30M20.47M
TotalOperatingIncomeAsReported-22.65M-18.02M
DilutedAverageShares635.34M635.34M
BasicAverageShares635.34M635.34M
DilutedEPS-0.03-0.03
BasicEPS-0.03-0.03
DilutedNIAvailtoComStockholders-21.58M-16.91M
NetIncomeCommonStockholders-21.58M-16.91M
NetIncome-21.58M-16.91M
NetIncomeIncludingNoncontrollingInterests-21.58M-16.91M
NetIncomeContinuousOperations-21.58M-16.91M
TaxProvision0.000.00
PretaxIncome-21.58M-16.91M
OtherIncomeExpense279.26K
SpecialIncomeCharges279.26K0.00
OtherSpecialCharges-279.26K
NetNonOperatingInterestIncomeExpense794.84K1.11M
InterestIncomeNonOperating794.84K1.11M
OperatingIncome-22.65M-18.02M
OperatingExpense12.30M7.75M
OtherOperatingExpenses-58.38K-139.15K
DepreciationAmortizationDepletionIncomeStatement192.21K98.33K
DepreciationAndAmortizationInIncomeStatement192.21K98.33K
Amortization24.96K24.96K
AmortizationOfIntangiblesIncomeStatement24.96K24.96K
DepreciationIncomeStatement167.25K73.37K
SellingGeneralAndAdministration12.11M7.65M
SellingAndMarketingExpense861.62K634.18K
GeneralAndAdministrativeExpense11.25M7.02M
OtherGandA11.25M7.02M
GrossProfit-10.35M-10.27M
CostOfRevenue14.00M12.72M
TotalRevenue3.65M2.45M
OperatingRevenue3.59M2.31M
Line Item2024-12-312023-12-31
OrdinarySharesNumber635.34M635.34M
ShareIssued635.34M635.34M
TotalDebt1.79M2.88M
TangibleBookValue-49.33M-27.78M
InvestedCapital-49.15M-27.57M
WorkingCapital20.42M14.64M
NetTangibleAssets23.16M15.85M
CapitalLeaseObligations1.79M2.88M
CommonStockEquity-49.15M-27.57M
PreferredStockEquity72.49M43.62M
TotalCapitalization23.34M16.06M
TotalEquityGrossMinorityInterest23.34M16.06M
StockholdersEquity23.34M16.06M
RetainedEarnings-49.15M-27.57M
CapitalStock72.49M43.62M
CommonStock24.0024.00
PreferredStock72.49M43.62M
TotalLiabilitiesNetMinorityInterest4.86M4.14M
TotalNonCurrentLiabilitiesNetMinorityInterest1.52M2.62M
LongTermDebtAndCapitalLeaseObligation1.52M2.62M
LongTermCapitalLeaseObligation1.52M2.62M
CurrentLiabilities3.34M1.52M
OtherCurrentLiabilities226.0010.28K
CurrentDebtAndCapitalLeaseObligation269.95K261.19K
CurrentCapitalLeaseObligation269.95K261.19K
PayablesAndAccruedExpenses3.07M1.24M
Payables3.07M1.24M
OtherPayable1.11M216.41K
AccountsPayable1.96M1.03M
TotalAssets28.20M20.19M
TotalNonCurrentAssets4.44M4.03M
NonCurrentPrepaidAssets56.24K47.59K
NonCurrentNoteReceivables1.46M0.00
GoodwillAndOtherIntangibleAssets187.21K212.17K
OtherIntangibleAssets187.21K212.17K
NetPPE2.74M3.77M
AccumulatedDepreciation-240.62K-73.37K
GrossPPE2.98M3.85M
ConstructionInProgress23.73K55.19K
OtherProperties2.48M3.38M
MachineryFurnitureEquipment470.79K415.07K
CurrentAssets23.76M16.16M
OtherCurrentAssets500.00K145.70K
PrepaidAssets351.31K364.73K
CashCashEquivalentsAndShortTermInvestments22.91M15.65M
OtherShortTermInvestments16.75M13.56M
CashAndCashEquivalents6.15M2.09M
Line Item2024-12-312023-12-31
FreeCashFlow-21.62M-17.39M
RepurchaseOfCapitalStock-85.00K-45.00K
IssuanceOfCapitalStock28.95M5.05M
CapitalExpenditure-24.26K-973.40K
InterestPaidSupplementalData0.000.00
IncomeTaxPaidSupplementalData0.00
EndCashPosition6.15M2.09M
BeginningCashPosition2.09M12.97M
ChangesInCash4.07M-10.88M
FinancingCashFlow28.86M5.00M
CashFlowFromContinuingFinancingActivities28.86M5.00M
NetPreferredStockIssuance28.86M5.00M
PreferredStockPayments-85.00K-45.00K
PreferredStockIssuance28.95M5.05M
InvestingCashFlow-3.20M527.65K
CashFlowFromContinuingInvestingActivities-3.20M527.65K
NetInvestmentPurchaseAndSale-3.18M1.50M
SaleOfInvestment29.03M46.11M
PurchaseOfInvestment-32.20M-44.61M
NetPPEPurchaseAndSale-24.26K-973.40K
PurchaseOfPPE-24.26K-973.40K
OperatingCashFlow-21.60M-16.42M
CashFlowFromContinuingOperatingActivities-21.60M-16.42M
ChangeInWorkingCapital17.96K364.75K
ChangeInOtherCurrentAssets-354.30K-145.70K
ChangeInPayablesAndAccruedExpense1.82M-131.23K
ChangeInPayable1.82M-131.23K
ChangeInAccountPayable927.45K220.99K
ChangeInPrepaidAssets4.77K552.05K
ChangeInReceivables-1.46M89.63K
ChangesInAccountReceivables0.0010.00K
OtherNonCashItems-279.26K
AmortizationOfSecurities-14.60K-82.03K
DepreciationAmortizationDepletion260.27K212.12K
DepreciationAndAmortization260.27K212.12K
AmortizationCashFlow24.96K24.96K
AmortizationOfIntangibles24.96K24.96K
Depreciation235.31K187.15K
NetIncomeFromContinuingOperations-21.58M-16.91M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for ASST
Date User Asset Broker Type Position Size Entry Price Patterns