Symbols / ASST Stock $10.16 +1.40% Strive Asset Management, LLC

Financial Services • Asset Management • United States • NGM
ASST (Stock) Chart
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 702.65M
Enterprise Value 788.11M Income -424.91M Sales 5.73M
Book/sh 13.03 Cash/sh 0.98 Dividend Yield —
Payout 0.00% Employees 28 IPO —
P/E — Forward P/E -56.44 PEG —
P/S 122.54 P/B 0.78 P/C —
EV/EBITDA -3.13 EV/Sales 137.44 Quick Ratio 6.26
Current Ratio 6.66 Debt/Eq 0.57 LT Debt/Eq —
EPS (ttm) -0.74 EPS next Y -0.18 EPS Growth —
Revenue Growth 21.40% Earnings 2026-05-14 ROA -40.73%
ROE -111.48% ROIC — Gross Margin 0.00%
Oper. Margin -156.05% Profit Margin 0.00% Shs Outstand 59.29M
Shs Float 56.52M Short Float 22.31% Short Ratio 3.46
Short Interest — 52W High 268.40 52W Low 7.02
Beta — Avg Volume 4.70M Volume 2.42M
Target Price $16.00 Recom Strong_buy Prev Close $10.02
Price $10.16 Change 1.40%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$16.00
Mean price target
2. Current target
$10.16
Latest analyst target
3. DCF / Fair value
$-40.22
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$10.16
Low
$12.00
High
$20.00
Mean
$16.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-23 main Maxim Group Buy → Buy $20
2026-03-10 init B. Riley Securities — → Buy $12
2025-12-10 init Maxim Group — → Buy $2
News
RSS: Latest ASST news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-01-16 PHAM BENJAMIN B. Chief Financial Officer — 212,930 $0.95 $201,879
2026-01-16 SEMLER ERIC Director — 15,032,162 $0.00 $0
2026-01-13 COLE MATTHEW RYAN Chief Executive Officer — 500,000 $0.92 $459,350
2025-12-15 COLE MATTHEW RYAN Chief Executive Officer — 515,195 $0.80 $415,999
2025-10-01 BEIRNE BRIAN LOGAN Officer and Director — 87,903 $2.51 $220,637
2025-10-01 PHAM BENJAMIN B. Chief Financial Officer — 212,930 $2.51 $534,454
2025-09-12 COLE MATTHEW RYAN Chief Executive Officer — 18,459,504 $8.49 $156,721,189
2025-06-04 KRUEGER MATTHEW Chief Financial Officer — 26,400 $8.11 $217,266
2025-06-04 GAUBERT MICHAEL Officer, Director and Beneficial Owner — 30,000 $7.44 $223,215
2025-05-30 LEE JASON YOUNGSUK Chief Technology Officer — 4,182 $8.03 $33,591
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31
Total Revenue
3.65
+49.00%
2.45
Operating Revenue
3.59
+55.46%
2.31
Cost Of Revenue
14.00
+10.05%
12.72
Reconciled Cost Of Revenue
13.93
+10.51%
12.61
Gross Profit
-10.35
-0.77%
-10.27
Operating Expense
12.30
+58.76%
7.75
Selling General And Administration
12.11
+58.29%
7.65
Selling And Marketing Expense
0.86
+35.92%
0.63
General And Administrative Expense
11.25
+60.31%
7.02
Other Gand A
11.25
+60.31%
7.02
Other Operating Expenses
-0.06
+58.05%
-0.14
Total Expenses
26.30
+28.49%
20.47
Operating Income
-22.65
-25.70%
-18.02
Total Operating Income As Reported
-22.65
-25.70%
-18.02
EBITDA
-22.39
-25.74%
-17.81
Normalized EBITDA
-22.67
-27.31%
-17.81
Reconciled Depreciation
0.26
+22.58%
0.21
EBIT
-22.65
-25.70%
-18.02
Total Unusual Items
0.28
0.00
Total Unusual Items Excluding Goodwill
0.28
0.00
Special Income Charges
0.28
0.00
Other Special Charges
-0.28
—
Impairment Of Capital Assets
0.00
—
Restructuring And Mergern Acquisition
0.00
—
Net Income
-21.58
-27.61%
-16.91
Pretax Income
-21.58
-27.61%
-16.91
Net Non Operating Interest Income Expense
0.79
-28.49%
1.11
Net Interest Income
0.79
-28.49%
1.11
Interest Income Non Operating
0.79
-28.49%
1.11
Interest Income
0.79
-28.49%
1.11
Other Income Expense
1.07
—
Other Non Operating Income Expenses
0.80
—
Tax Provision
0.00
0.00
Tax Rate For Calcs
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
Net Income Including Noncontrolling Interests
-21.58
-27.61%
-16.91
Net Income From Continuing Operation Net Minority Interest
-21.58
-27.61%
-16.91
Net Income From Continuing And Discontinued Operation
-21.58
-27.61%
-16.91
Net Income Continuous Operations
-21.58
-27.61%
-16.91
Normalized Income
-21.86
-29.26%
-16.91
Net Income Common Stockholders
-21.58
-27.61%
-16.91
Diluted EPS
-187.71
-27.61%
-147.10
Basic EPS
-187.71
-27.61%
-147.10
Basic Average Shares
0.11
+0.00%
0.11
Diluted Average Shares
0.11
+0.00%
0.11
Diluted NI Availto Com Stockholders
-21.58
-27.61%
-16.91
Amortization
0.02
+0.00%
0.02
Amortization Of Intangibles Income Statement
0.02
+0.00%
0.02
Depreciation Amortization Depletion Income Statement
0.19
+95.27%
0.10
Depreciation And Amortization In Income Statement
0.19
+95.27%
0.10
Depreciation Income Statement
0.17
+127.97%
0.07
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Total Assets
745.53
+2543.99%
28.20
+39.63%
20.19
Current Assets
71.78
+202.07%
23.76
+47.03%
16.16
Cash Cash Equivalents And Short Term Investments
67.50
+194.63%
22.91
+46.39%
15.65
Cash And Cash Equivalents
67.50
+996.65%
6.16
+195.04%
2.09
Other Short Term Investments
0.00
-100.00%
16.75
+23.53%
13.56
Prepaid Assets
2.71
+671.51%
0.35
-3.77%
0.36
Other Current Assets
1.57
+213.80%
0.50
+243.17%
0.15
Total Non Current Assets
673.75
+15088.26%
4.44
+9.98%
4.03
Net PPE
4.82
+75.92%
2.74
-27.48%
3.77
Gross PPE
4.82
+75.92%
2.74
-28.86%
3.85
Accumulated Depreciation
—
-0.24
-227.97%
-0.07
Machinery Furniture Equipment
—
0.47
+13.42%
0.42
Construction In Progress
—
0.02
-57.01%
0.06
Other Properties
4.82
+75.92%
2.74
-18.95%
3.38
Goodwill And Other Intangible Assets
0.35
+89.84%
0.19
-11.86%
0.21
Other Intangible Assets
—
0.19
-11.76%
0.21
Non Current Prepaid Assets
—
0.06
+18.17%
0.05
Other Non Current Assets
668.58
+44118.32%
1.51
—
Total Liabilities Net Minority Interest
14.29
+194.32%
4.86
+17.37%
4.14
Current Liabilities
10.78
+222.76%
3.34
+120.30%
1.52
Payables And Accrued Expenses
10.78
+222.76%
3.34
+168.37%
1.24
Payables
10.78
+222.76%
3.34
+168.37%
1.24
Accounts Payable
8.56
+284.37%
2.23
+116.69%
1.03
Other Payable
0.16
-85.25%
1.11
+413.84%
0.22
Dividends Payable
2.05
0.00
—
Current Debt And Capital Lease Obligation
—
0.27
+3.35%
0.26
Current Capital Lease Obligation
—
0.27
+3.35%
0.26
Other Current Liabilities
—
0.00
-97.80%
0.01
Total Non Current Liabilities Net Minority Interest
3.51
+131.66%
1.52
-42.15%
2.62
Long Term Debt And Capital Lease Obligation
3.51
+131.66%
1.52
-42.15%
2.62
Long Term Capital Lease Obligation
3.51
+131.66%
1.52
-42.15%
2.62
Stockholders Equity
731.24
+3032.71%
23.34
+45.36%
16.06
Common Stock Equity
582.44
+1285.11%
-49.15
-78.28%
-27.57
Capital Stock
149.70
+106.51%
72.49
+66.17%
43.62
Common Stock
0.90
0.00
-100.00%
0.00
Preferred Stock
148.80
+105.28%
72.49
+66.17%
43.62
Share Issued
44.71
+40.75%
31.77
+0.00%
31.77
Ordinary Shares Number
44.71
+40.75%
31.77
+0.00%
31.77
Additional Paid In Capital
1,055.60
0.00
—
Retained Earnings
-474.05
-864.58%
-49.15
-78.28%
-27.57
Total Equity Gross Minority Interest
731.24
+3032.71%
23.34
+45.36%
16.06
Total Capitalization
731.24
+3032.71%
23.34
+45.36%
16.06
Working Capital
61.00
+198.69%
20.42
+39.45%
14.64
Invested Capital
582.44
+1285.11%
-49.15
-78.28%
-27.57
Total Debt
3.51
+131.66%
1.52
-47.40%
2.88
Capital Lease Obligations
3.51
+131.66%
1.52
-47.40%
2.88
Net Tangible Assets
730.88
+3056.48%
23.16
+46.13%
15.85
Tangible Book Value
582.08
+1279.90%
-49.33
-77.60%
-27.78
Non Current Note Receivables
—
1.46
0.00
Preferred Stock Equity
148.80
+105.28%
72.49
+66.17%
43.62
Line Item Trend 2024-12-31 2023-12-31
Operating Cash Flow
-21.59
-31.55%
-16.42
Cash Flow From Continuing Operating Activities
-21.59
-31.55%
-16.42
Net Income From Continuing Operations
-21.58
-27.61%
-16.91
Depreciation Amortization Depletion
0.26
+22.58%
0.21
Depreciation
0.26
+38.92%
0.19
Amortization Cash Flow
0.02
+0.00%
0.02
Depreciation And Amortization
0.26
+22.58%
0.21
Amortization Of Intangibles
0.02
+0.00%
0.02
Other Non Cash Items
-0.28
—
Stock Based Compensation
0.00
—
Asset Impairment Charge
0.00
—
Unrealized Gain Loss On Investment Securities
0.00
—
Change In Working Capital
0.02
-95.07%
0.36
Change In Receivables
-1.46
-1724.04%
0.09
Changes In Account Receivables
0.00
-100.00%
0.01
Change In Prepaid Assets
0.01
-97.65%
0.55
Change In Payables And Accrued Expense
1.82
+1489.21%
-0.13
Change In Payable
1.82
+1489.21%
-0.13
Change In Account Payable
0.93
+319.48%
0.22
Change In Other Current Assets
-1.82
-1147.77%
-0.15
Investing Cash Flow
-3.20
-706.66%
0.53
Cash Flow From Continuing Investing Activities
-3.20
-706.66%
0.53
Net PPE Purchase And Sale
-0.02
+97.53%
-0.97
Purchase Of PPE
-0.02
+97.53%
-0.97
Capital Expenditure
-0.02
+97.53%
-0.97
Net Investment Purchase And Sale
-3.18
-311.65%
1.50
Purchase Of Investment
-32.20
+27.81%
-44.61
Sale Of Investment
29.03
-37.05%
46.11
Net Business Purchase And Sale
0.00
—
Net Intangibles Purchase And Sale
0.00
—
Purchase Of Intangibles
0.00
—
Financing Cash Flow
28.86
+476.87%
5.00
Cash Flow From Continuing Financing Activities
28.86
+476.87%
5.00
Net Common Stock Issuance
0.00
—
Cash Dividends Paid
0.00
—
Repurchase Of Capital Stock
-0.09
-88.89%
-0.04
Proceeds From Stock Option Exercised
0.00
—
Changes In Cash
4.07
+137.38%
-10.88
Beginning Cash Position
2.09
-83.92%
12.97
End Cash Position
6.16
+195.04%
2.09
Free Cash Flow
-21.62
-24.33%
-17.39
Interest Paid Supplemental Data
0.00
0.00
Income Tax Paid Supplemental Data
0.00
—
Amortization Of Securities
-0.01
+82.93%
-0.08
Common Stock Issuance
0.00
—
Issuance Of Capital Stock
28.95
+473.41%
5.05
Net Preferred Stock Issuance
28.86
+476.87%
5.00
Preferred Stock Dividend Paid
0.00
—
Preferred Stock Issuance
28.95
+473.41%
5.05
Preferred Stock Payments
-0.09
-88.89%
-0.04
Sale Of Business
0.00
—
SEC Filings

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

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