13F Pro Quality Score

22.4/100

Rank #2,639 of 2,879 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

99.1/100

Profitability

0.6/100

Balance Sheet

2.2/100

Earnings Quality

30.0/100

Free Cash Flow

1.8/100

Institutional Flow

1.8/100

Revenue Scale

1.6/100

Dilution Risk

0.2/100

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.

Fun facts about Strive, Inc.

Quirks, history, and lore behind ASST — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S. financial services company · listed on NYSE American · headquartered in Ohio · focused on asset management.
  • 2
    The Numbers
    A micro-cap firm with a relatively modest asset base — this is not a Wall Street giant, but it punches above its weight in ideological conviction.
  • 3
    The History
    Founded in 2022, making it one of the newer publicly traded asset managers — practically a startup by the stodgy standards of finance.
  • 4
    The Secret
    Its entire brand is built around pushing back against ESG investing — it argues that fund managers should maximize shareholder returns, full stop, no social agenda.
  • 5
    The Lore
    Founded by Matt Cole, the firm became a lightning rod in the culture-war battle over whether your 401(k) should have opinions about the environment.
  • 6
    The Giveaway
    Its ticker is ASST — appropriately enough for an anti-ESG asset manager whose whole pitch is that assets exist to make money, not to save the planet.
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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

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Revenue

+128.7% YoY
$633.5KFY 2024
FY21 $829.6KFY22 $343.1KFY23 $277.0KFY24 $633.5K

Net Income

-337.6% YoY
$-21.6MFY 2024
FY21 $14.9KFY22 $-645.3KFY23 $-4.9MFY24 $-21.6M

Operating Income

-359.4% YoY
$-22.7MFY 2024
FY21 $14.9KFY22 $-645.3KFY23 $-4.9MFY24 $-22.7M

EPS (Diluted)

-427.0% YoY
$-9.75FY 2024
FY21 $0.00FY22 $-0.06FY23 $-1.85FY24 $-9.75

Total Assets

+816.7% YoY
$28.2MFY 2024
FY21 $58.7KFY22 $373.0KFY23 $3.1MFY24 $28.2M

Op. Cash Flow

-467.2% YoY
$-21.6MFY 2024
FY21 $23.4KFY22 $-602.8KFY23 $-3.8MFY24 $-21.6M

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.

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Available Research

13F Pro tracks comprehensive data for Strive, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of ASST

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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.