STRIVE INC-A (ASST) Fundamental Analysis & Valuation

NASDAQ:ASST • US8629453007

8.98 USD
+0.47 (+5.52%)
At close: Mar 10, 2026
8.88 USD
-0.1 (-1.11%)
After Hours: 3/10/2026, 8:06:49 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This ASST fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

ASST gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 242 industry peers in the Capital Markets industry. ASST has a great financial health rating, but its profitability evaluates not so good. ASST has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. ASST Profitability Analysis

1.1 Basic Checks

  • In the past year ASST has reported negative net income.
  • In the past year ASST has reported a negative cash flow from operations.
  • In multiple years ASST reported negative net income over the last 5 years.
  • In multiple years ASST reported negative operating cash flow during the last 5 years.
ASST Yearly Net Income VS EBIT VS OCF VS FCFASST Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 -2M -4M -6M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -26.87%, ASST is doing worse than 90.91% of the companies in the same industry.
  • ASST has a worse Return On Equity (-27.33%) than 81.82% of its industry peers.
Industry RankSector Rank
ROA -26.87%
ROE -27.33%
ROIC N/A
ROA(3y)-177.91%
ROA(5y)-95.32%
ROE(3y)-273.24%
ROE(5y)-137.03%
ROIC(3y)N/A
ROIC(5y)N/A
ASST Yearly ROA, ROE, ROICASST Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

1.3 Margins

  • ASST does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ASST Yearly Profit, Operating, Gross MarginsASST Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. ASST Health Analysis

2.1 Basic Checks

  • ASST has less shares outstanding than it did 1 year ago.
  • ASST has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ASST Yearly Shares OutstandingASST Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2M 4M 6M 8M
ASST Yearly Total Debt VS Total AssetsASST Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 1M 2M 3M

2.2 Solvency

  • ASST has an Altman-Z score of 25.36. This indicates that ASST is financially healthy and has little risk of bankruptcy at the moment.
  • ASST has a better Altman-Z score (25.36) than 96.28% of its industry peers.
  • There is no outstanding debt for ASST. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 25.36
ROIC/WACCN/A
WACCN/A
ASST Yearly LT Debt VS Equity VS FCFASST Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 2M -2M -4M

2.3 Liquidity

  • A Current Ratio of 11.97 indicates that ASST has no problem at all paying its short term obligations.
  • ASST has a Current ratio of 11.97. This is amongst the best in the industry. ASST outperforms 95.45% of its industry peers.
  • ASST has a Quick Ratio of 11.97. This indicates that ASST is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 11.97, ASST belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 11.97
Quick Ratio 11.97
ASST Yearly Current Assets VS Current LiabilitesASST Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. ASST Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 55.92% over the past year.
  • The Revenue has grown by 318.64% in the past year. This is a very strong growth!
  • Measured over the past years, ASST shows a decrease in Revenue. The Revenue has been decreasing by -8.60% on average per year.
EPS 1Y (TTM)55.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.46%
Revenue 1Y (TTM)318.64%
Revenue growth 3Y-8.6%
Revenue growth 5YN/A
Sales Q2Q%660.47%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ASST Yearly Revenue VS EstimatesASST Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 200K 400K 600K 800K

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Find the best growth stocksShow best growing peers

0

4. ASST Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ASST. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ASST Price Earnings VS Forward Price EarningsASST Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ASST Per share dataASST EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 -10 -15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ASST Dividend Analysis

5.1 Amount

  • ASST does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ASST Fundamentals: All Metrics, Ratios and Statistics

STRIVE INC-A

NASDAQ:ASST (3/10/2026, 8:06:49 PM)

After market: 8.88 -0.1 (-1.11%)

8.98

+0.47 (+5.52%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-14
Earnings (Next)03-30
Inst Owners11.88%
Inst Owner Change-62%
Ins Owners1.78%
Ins Owner Change11.52%
Market Cap566.19M
Revenue(TTM)2.10M
Net Income(TTM)-212.99M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.16
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 269.63
P/FCF N/A
P/OCF N/A
P/B 0.73
P/tB 0.73
EV/EBITDA N/A
EPS(TTM)-17.21
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.54
FCFYN/A
OCF(TTM)-0.53
OCFYN/A
SpS0.03
BVpS12.36
TBVpS12.36
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -26.87%
ROE -27.33%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-177.91%
ROA(5y)-95.32%
ROE(3y)-273.24%
ROE(5y)-137.03%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 239.35%
Cap/Sales 18.25%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 11.97
Quick Ratio 11.97
Altman-Z 25.36
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)55.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.46%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)318.64%
Revenue growth 3Y-8.6%
Revenue growth 5YN/A
Sales Q2Q%660.47%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-588.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-972.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-962.6%
OCF growth 3YN/A
OCF growth 5YN/A

STRIVE INC-A / ASST FAQ

What is the ChartMill fundamental rating of STRIVE INC-A (ASST) stock?

ChartMill assigns a fundamental rating of 3 / 10 to ASST.


What is the valuation status for ASST stock?

ChartMill assigns a valuation rating of 0 / 10 to STRIVE INC-A (ASST). This can be considered as Overvalued.


What is the profitability of ASST stock?

STRIVE INC-A (ASST) has a profitability rating of 1 / 10.