Stock Ratings / Financials / ASST / financials

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Strive Inc. (ASST) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$24.91 -9.52% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Strive Inc. (ASST) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ • HOLD / WATCH Cap $3.17B

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INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERHOLD / WATCH • C+

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+4.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ASST)Realized 20D OHLCV Swing Band: ±12.5%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How ASST Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $277.0K

FY24

Rev $3.6M

FY25

Rev $4.00B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$4.00B	0%	0%	$0	$0	0%
FY 2024	$3.6M	52%	-620.7%	-$21.6M	-$21.6M	-45%
FY 2023	$277.0K	52%	-1780%	-$4.9M	-$3.8M	-0.4%

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ASST // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +52.35%▲ ASCENDING CHANNEL

2026-11-01O $27.53H $27.53L $24.91C $24.91VOL 6.69M

RES: $38.39SUP: $14.17SMA50: $26.98SMA200: $16.46

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ASST Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 ASST Butterfly Map → + Track ASST →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

25.3%/yr Implied 5Y Growth

vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ASST today. View full Setup Ledger →

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No direct multi-tier Butterfly edges indexed yet for ASST. Explore sector supply chains on /butterfly.

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ASST)

Financials Rank #97 of 287 ⚔️ SLM vs ASST Full Matrix →

1. Head-to-Head Financials Peer Comparison (ASST vs. SLM, PURR, MARA, CIFR)

Industry: Finance: Consumer Services (33 Tracked Issuers)

Across 287 tracked Financials securities in the Roarable RQD universe, Strive Inc. (ASST) ranks #97 by composite RQD confidence (68/100, grade C+) and #280 by equity capitalization ($3.17B). Within this direct 5-issuer industry benchmark cohort, SLM leads on earnings valuation at 4.5x trailing P/E, while PURR leads on capital efficiency and profitability with 33.0% ROIC and — gross margin. PURR currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with ASST at 68/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ASST ACTIVE Strive Inc.	C+	68/100	32.8x	—	18.8%	-9.52%	$3.17B	Benchmark Subject
SLM SLM Corporation	D-	38/100	4.5x	—	7.4%	+2.99%	$3.34B	/slm-vs-asst →
PURR Hyperliquid Strategies Inc	B-	71/100	32.8x	—	33.0%	+23.27%	$3.42B	/purr-vs-asst →
MARA MARA Holdings Inc.	E	28/100	—	—	-15.8%	-2.52%	$2.77B	/mara-vs-asst →
CIFR Cipher Digital Inc.	E	28/100	—	—	-11.5%	-8.68%	$3.69B	/cifr-vs-asst →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001920406

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Strive Inc. (ASST) reported GAAP revenue of $0 (-100.0% vs. FY2024 revenue of $3.6M , and -100.0% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 (+100.0% YoY). On the balance sheet, ASST closed FY2025 with $745.5M in total assets against $6.4M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 9/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	$0	$0	$0	$745.5M	$6.4M
FY2024 (FY)	2024-12-31	$3.6M	-$21.6M	-$21.6M	-$21.6M	$28.2M	$2.2M
FY2023 (FY)	2023-12-31	$277.0K	-$4.9M	-$3.8M	-$3.8M	$1.74B	$408.2M

3. ASST Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ASST stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Strive Inc. (NASDAQ: ASST) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $24.91 (-9.52% 1D, market cap $3.17B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 13/20. Across 287 tracked Financials issuers, ASST ranks #97 in composite RQD confidence.

How does ASST compare to SLM and PURR in the Financials sector?

Within the Financials sector (Finance: Consumer Services), ASST carries a Roarable C+ (68/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 18.8%. By comparison, SLM (SLM Corporation) holds a D- grade (38/100 RQD, P/E 4.5x, ROIC 7.4%, cap $3.34B) and PURR (Hyperliquid Strategies Inc) posts a B- grade (71/100 RQD, P/E 32.8x, ROIC 33.0%, cap $3.42B). Among the 5-stock peer group, SLM leads on earnings multiple (4.5x) while PURR leads on capital efficiency (33.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ASST?

Per ASST's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001920406), Strive Inc. generated $0 in revenue (-100.0% YoY), $0 in net income, and $0 in free cash flow against $745.5M in total assets and $6.4M in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ASST trading relative to its 50-day, 200-day, and 52-week technical levels?

ASST last traded at $24.91 (-9.52% on volume of 6,685,656 shares), positioning the stock -7.67% below its 50-day simple moving average ($26.98) and +51.34% above its 200-day simple moving average ($16.46). Across its 52-week range of $7.02 to $34.40, ASST sits at the 65.3% percentile with a 14-day RSI of 45.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($21.80 to $28.02).

ASST Investor FAQ & Complete 8-Part Research Index

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How profitable is Strive Inc. (ASST)?

In FY 2025 (10-K), ASST converted $4.0B of revenue into a 0% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

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