Strive, Inc.(ASST)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #2,639 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ASST Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Strive, Inc. (ASST), a Financials sector company. 13F Pro's AI-powered ranking engine scores ASST at 22.4/100 on a 32-signal composite quality model, placing it at rank #2,639 of 2,879 stocks — the bottom half of the AI-ranked universe. ASST scores in the top quartile across revenue growth (99.1). Areas of concern include profitability (0.6) and revenue scale (1.6), which score below median versus the broader universe. Shareholder dilution risk is elevated at 0.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Strive, Inc. reports quarterly revenue of $2.8M, net income of $-265.9M, free cash flow of $-31.0M. Top institutional holders of ASST by reported 13-F value include SUSQUEHANNA INTERNATIONAL GROUP, LLP, FMR, SUSQUEHANNA INTERNATIONAL GROUP, LLP, based on the most recent SEC filings. ASST trades on the Nasdaq exchange and files with the SEC under CIK 1920406. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ASST daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Strive, Inc. directly from SEC EDGAR. Strive, Inc.'s 13F Pro composite quality score has ranged between 7 and 26 since 2026, currently 22.4 — an improving long-term trajectory across 13 quarterly and live scoring snapshots.
Revenue
Q1 2026
$2.8M
Net Income
Q1 2026
$-265.9M
Free Cash Flow
Q1 2026
$-31.0M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+128.7% YoYNet Income
-337.6% YoYOperating Income
-359.4% YoYEPS (Diluted)
-427.0% YoYTotal Assets
+816.7% YoYOp. Cash Flow
-467.2% YoY| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Revenue | $633.5K +128.7% | $277.0K -19.3% | $343.1K -58.6% | $829.6K | — |
| Net Income | $-21.6M -337.6% | $-4.9M -664.2% | $-645.3K -4439.0% | $14.9K | — |
| Operating Income | $-22.7M -359.4% | $-4.9M -664.2% | $-645.3K -4439.0% | $14.9K | — |
| EPS (Diluted) | $-9.75 -427.0% | $-1.85 -2983.3% | $-0.06 | $0.00 | — |
| Total Assets | $28.2M +816.7% | $3.1M +724.6% | $373.0K +535.1% | $58.7K | — |
| Operating Cash Flow | $-21.6M -467.2% | $-3.8M -531.6% | $-602.8K -2679.5% | $23.4K | — |
AI Insight: ASST Financial Trends
Strive is burning cash and equity while generating minimal revenue; Q1 2026 losses accelerated to $266M net income and $313M operating loss.
• Revenue nearly nonexistent: $0M through Q2 2025, then $1M (Q4 2025) and $3M (Q1 2026). Operating losses widened sharply from $2M–$15M range to $197M–$313M.
• Operating cash flow deteriorated from $1M–$6M negative range to $11M–$31M negative in final two quarters, signaling acute liquidity stress.
• Equity volatility severe: swung from $3M (Q4 2024) to $779M (Q3 2025), then contracted to $582M–$715M, reflecting large non-cash charges and capital raises.
⚠ Cumulative net losses of $652M over final three quarters (Q3 2025–Q1 2026) on near-zero revenue suggests fundamental business model failure or pre-revenue development phase.
⚠ Operating cash burn accelerating ($31M in Q1 2026) despite minimal revenue recovery; equity cushion eroding rapidly if losses persist.
AI Insight: ASST Ratio Trends
Strive is in acute financial distress with ROE collapsing to -148.8% in Q1 2026 and ROA deteriorating to -96.7%, indicating severe and accelerating losses.
• ROE plummeted from -76.5% in Q1 2025 to -148.8% in Q1 2026, worsening 72.3pp over one year.
• ROA declined from -66.2% in Q2 2025 to -96.7% in Q1 2026, reflecting deepening operational losses.
• ROIC deteriorated to -20.4% in Q3 2025, showing capital destruction across the most recent measured period.
⚠ TTM ROE of -91.7% and ROA of -59.6% indicate sustained losses across rolling 12-month period.
⚠ Consecutive quarter-over-quarter ROE declines (Q4 2025: -138.2% to Q1 2026: -148.8%) signal no stabilization.
Get alerted when ASST's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for Strive, Inc. including:
Top Institutional Holders of ASST
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$266.6M26,609,900 shFMR LLC
$71.6M7,144,797 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$37.3M3,724,600 shBlackRock, Inc.
$36.4M3,629,600 shCapital International Investors
$26.4M2,634,073 shVANGUARD CAPITAL MANAGEMENT LLC
$23.4M2,337,783 shCaption Management, LLC
$17.5M1,742,000 shParaFi Capital LP
$15.6M156,904 shMORGAN STANLEY
$15.2M1,513,010 shCITADEL ADVISORS LLC
$12.3M1,223,578 sh
| Fund | Value | Shares |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $266.6M | 26,609,900 |
| FMR LLC | $71.6M | 7,144,797 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37.3M | 3,724,600 |
| BlackRock, Inc. | $36.4M | 3,629,600 |
| Capital International Investors | $26.4M | 2,634,073 |
| VANGUARD CAPITAL MANAGEMENT LLC | $23.4M | 2,337,783 |
| Caption Management, LLC | $17.5M | 1,742,000 |
| ParaFi Capital LP | $15.6M | 156,904 |
| MORGAN STANLEY | $15.2M | 1,513,010 |
| CITADEL ADVISORS LLC | $12.3M | 1,223,578 |
More Financials Companies
View all Financials →Put ASST on your watchlist
Track score changes the day Strive, Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is ASST a good stock to buy?
13F Pro's AI-powered analysis of Strive, Inc. (ASST) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ASST are available on the ASST stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own ASST?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ASST. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Strive, Inc.'s investment landscape.