ASST
Strive, Inc.
Communication Services · Asset Management
NASDAQ
$833.2M
Mkt Cap
$769.3M
Ent. Value
$64.0M
Net Cash
$10.14
52W $7 – $268
—
P/E TTM
-0.04
PEG
—
P/FCF
0.6×
P/Book
144.2×
P/Sales
—
EV/EBITDA
—
EV/FCF
134.2×
EV/Sales
—
Div Yield
-13112.3%
Net Margin
-377.0%
FCF Margin
-5.5%
ROIC
$10.14
| USD | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.73M | 633,489 | 277,038 | 343,106 | 829,618 |
| YoY Growth | +805.1% | +128.7% | -19.3% | -58.6% | — |
| Gross Profit | 5.51M | 630,778 | 276,304 | — | — |
| Gross Margin | 96.2% | 99.6% | 99.7% | 0.0% | 0.0% |
| R&D | — | 423,299 | — | — | — |
| SG&A | 12.11M | 7.03M | 5.21M | 988,361 | 814,747 |
| EBIT | (43.76M) | (6.39M) | (4.93M) | (645,255) | 14,871 |
| EBIT Margin | -763.1% | -1009.3% | -1780.0% | -188.1% | 1.8% |
| D&A | 220,000 | 2,711 | 734 | — | — |
| EBITDA | (43.54M) | (6.39M) | (4.93M) | (645,255) | 14,871 |
| EBITDA Margin | -759.3% | -1008.9% | -1779.7% | -188.1% | 1.8% |
| Net Income | (21.58M) | (6.39M) | (4.93M) | (645,255) | 14,871 |
| Net Margin | -376.4% | -1009.3% | -1780.0% | -188.1% | 1.8% |
| EPS (diluted) | $-9.75 | $-680.00 | $-695.76 | $-96.00 | $2.40 |
| Shares (dil., M) | 2 | 0 | 0 | 0 | 0 |
Company Brief
Strive Inc is an asset management company that operates a Bitcoin-focused treasury strategy. The firm prioritizes increasing Bitcoin per share for shareholders and uses this metric as the benchmark for capital allocation.
Profitability (TTM)
| Gross Margin | 96.3% |
| EBITDA Margin | -7108.7% |
| EBIT Margin | -7112.4% |
| Net Margin | -13112.3% |
| FCF Margin | -377.0% |
| ROE | -108.6% |
| ROIC | -5.5% |
| ROA | -55.3% |
| ROCE | -5.5% |
| Asset Turnover | 0.00× |
Capital Efficiency (TTM)
| ROIC | -5.5% |
| ROE | -108.6% |
| ROA | -55.3% |
| ROCE | -5.5% |
| Asset Turnover | 0.00× |
| FCF Margin | -377.0% |
| Net Margin | -13112.3% |
Ownership
| Insider buys (12m) | 3 / 26K sh |
| Insider sells (12m) | — |
| Float | — |
| Shares Out. | 2.2M |
Analyst Price Targets
| Mean Target | $1.50 |
| Median Target | $1.50 |
| High Target | $2 |
| Low Target | $2 |
| vs. Mean | -85.2% |
| Buy / Hold / Sell | — |
Balance Sheet
| Cash & ST Invest. | $67.5M |
| Total Debt | $3.5M |
| Net Cash / (Debt) | $64.0M |
| Total Assets | $745.5M |
| Total Equity | $731.2M |
| Goodwill & Intang. | $355K |
| Tangible Book/sh | $16.35 |
Liquidity & Leverage
| Current Ratio | 6.66× |
| Quick Ratio | 6.66× |
| D/E Ratio | 0.00× |
| Debt / Assets | 0.5% |
| Net Debt / EBITDA | 0.29× |
| Interest Coverage | -17494.54× |
| Beta (5yr) | -0.23 |
Growth (CAGR)
| Revenue 1yr | +805.1% |
| Revenue 3yr | +155.7% |
| Revenue 5yr | +62.1% |
| EPS 1yr | — |
| EPS 3yr | — |
| EPS 5yr | — |
| FCF 5yr | — |
| Dividend 5yr | — |
Dividends
No dividend paid.
Capital Allocation (last FY)
| Capex | $24K |
| Capex / Revenue | 0.4% |
| SBC | $896K |
| Dividends Paid | $0 |
| Buybacks | $0 |
Profitability (TTM)
| Gross Margin | 96.3% |
| EBITDA Margin | -7108.7% |
| EBIT Margin | -7112.4% |
| Net Margin | -13112.3% |
| FCF Margin | -377.0% |
| ROE | -108.6% |
| ROIC | -5.5% |
| ROA | -55.3% |
| ROCE | -5.5% |
| Asset Turnover | 0.00× |
Capital Efficiency (TTM)
| ROIC | -5.5% |
| ROE | -108.6% |
| ROA | -55.3% |
| ROCE | -5.5% |
| Asset Turnover | 0.00× |
| FCF Margin | -377.0% |
| Net Margin | -13112.3% |
Ownership
| Insider buys (12m) | 3 / 26K sh |
| Insider sells (12m) | — |
| Float | — |
| Shares Out. | 2.2M |
Analyst Price Targets
| Mean Target | $1.50 |
| Median Target | $1.50 |
| High Target | $2 |
| Low Target | $2 |
| vs. Mean | -85.2% |
| Buy / Hold / Sell | — |
$10.14
| USD | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.73M | 633,489 | 277,038 | 343,106 | 829,618 |
| YoY Growth | +805.1% | +128.7% | -19.3% | -58.6% | — |
| Gross Profit | 5.51M | 630,778 | 276,304 | — | — |
| Gross Margin | 96.2% | 99.6% | 99.7% | 0.0% | 0.0% |
| R&D | — | 423,299 | — | — | — |
| SG&A | 12.11M | 7.03M | 5.21M | 988,361 | 814,747 |
| EBIT | (43.76M) | (6.39M) | (4.93M) | (645,255) | 14,871 |
| EBIT Margin | -763.1% | -1009.3% | -1780.0% | -188.1% | 1.8% |
| D&A | 220,000 | 2,711 | 734 | — | — |
| EBITDA | (43.54M) | (6.39M) | (4.93M) | (645,255) | 14,871 |
| EBITDA Margin | -759.3% | -1008.9% | -1779.7% | -188.1% | 1.8% |
| Net Income | (21.58M) | (6.39M) | (4.93M) | (645,255) | 14,871 |
| Net Margin | -376.4% | -1009.3% | -1780.0% | -188.1% | 1.8% |
| EPS (diluted) | $-9.75 | $-680.00 | $-695.76 | $-96.00 | $2.40 |
| Shares (dil., M) | 2 | 0 | 0 | 0 | 0 |
Company Brief
Strive Inc is an asset management company that operates a Bitcoin-focused treasury strategy. The firm prioritizes increasing Bitcoin per share for shareholders and uses this metric as the benchmark for capital allocation.
Balance Sheet
| Cash & ST Invest. | $67.5M |
| Total Debt | $3.5M |
| Net Cash / (Debt) | $64.0M |
| Total Assets | $745.5M |
| Total Equity | $731.2M |
| Goodwill & Intang. | $355K |
| Tangible Book/sh | $16.35 |
Liquidity & Leverage
| Current Ratio | 6.66× |
| Quick Ratio | 6.66× |
| D/E Ratio | 0.00× |
| Debt / Assets | 0.5% |
| Net Debt / EBITDA | 0.29× |
| Interest Coverage | -17494.54× |
| Beta (5yr) | -0.23 |
Growth (CAGR)
| Revenue 1yr | +805.1% |
| Revenue 3yr | +155.7% |
| Revenue 5yr | +62.1% |
| EPS 1yr | — |
| EPS 3yr | — |
| EPS 5yr | — |
| FCF 5yr | — |
| Dividend 5yr | — |
Dividends
No dividend paid.
Capital Allocation (last FY)
| Capex | $24K |
| Capex / Revenue | 0.4% |
| SBC | $896K |
| Dividends Paid | $0 |
| Buybacks | $0 |
Data: Financial Modeling Prep · Not investment adviceUpdated 3/31/2026