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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Strive Inc. (ASST) dropped -9.52% to $24.91, trading at 65% of its 52-week range ($7.02 – $34.4). Solid steady margins (19% return on capital), mixed timing at 33x P/E—hold if owned, no rush to chase.
AT&T slashed its dividend bill by nearly half and quietly funneled billions into buying back its own stock. Whether that trade serves income investors or leaves them holding a frozen payout while insiders benefit is the
Bitcoin sits more than a third below its record high, and ChatGPT has a surprisingly specific month when it could get back there, along with the exact conditions that could push that date forward or delay it further.
Strive CEO said AI abundance "will create exponential value for scarce assets."
Strategy just skipped its regular Bitcoin buys to spend $205 million elsewhere, leaving a much smaller rival to carry the weight of corporate treasury buying. Whether that shift signals trouble for Bitcoin's grip on $80,
According to Lee, despite the sell-off, the crypto pullback this time has been comparatively shallow compared to previous iterations.
The bitcoin treasury company bought 6,182 BTC last week for about $511.4 million and can now sell up to $1 billion more of its 15% SATS preferred stock at market prices.
Scott Melker discusses this past weekend's liquidation of Bitcoin (BTC-USD) leverage and all the movements of Strive (ASST), Strategy (MSTR), and Bitmine (BMNR). Donald Trump and World Liberty Financial are being sued in
Scott Melker breaks down the latest movements in the crypto sector, including Strategy (MSTR) repurchasing $205M of its own stock (STRC), Strive's (ASST) biggest-ever purchase of 6,182 bitcoin (BTC-USD), and Bitmine (BMN
Bitcoin (CRYPTO: $BTC) treasury firm Strive (NASDAQ: $ASST) added 6,182 Bitcoin between October 17 and October 23, ...
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ASST today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ASST. Explore sector supply chains on /butterfly.
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 → |
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 |
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.
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).
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.
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).
Why ASST Stock dropped -9.52% Today — RQD Quant Desk Flash. Solid steady margins (19% return on capital), mixed timing at 33x P/E—hold if owned, no rush to chase.