ASST Strive Asset Management, LLC - Fundamental Analysis
BEARISH
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ASST Stock | Fundamental Analysis & Investment Insights
NASDAQ
Financial Services
Asset Management
Current Price
Live
$0.87
Analyst Target
$1.5
+72.3%
Upside
52W High
$13.42
52W Low
$0.39
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$1.09B
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
0.0
Dividend yield
N/A
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
85%
Analysis Accuracy
The company exhibits weak financial health with a Piotroski F-Score of 4/9, indicating borderline stability, and lacks an Altman Z-Score to confirm solvency, raising uncertainty. Despite a strong revenue growth of 56.80% YoY and a low Price/Book of 0.74 suggesting possible value, extreme negative operating margins (-3064.29%) and a sky-high Price/Sales ratio of 197.00 signal severe profitability and valuation concerns. The stock has lost over 95% of its value in the past five years, with a current technical trend scoring 0/100, reflecting deep investor skepticism. While the balance sheet shows no debt and high liquidity ratios, these positives are overshadowed by absent profitability, lack of earnings, and minimal analyst coverage.
Key Strengths
Strong year-over-year revenue growth of 56.80%
Exceptionally high current ratio (11.97) and quick ratio (11.43), indicating strong short-term liquidity
Zero debt (Debt/Equity: 0.00), suggesting conservative capital structure
Low Price/Book ratio of 0.74, potentially indicating undervaluation on book value basis
Analyst recommendation is 'buy' despite limited coverage
Key Risks
Piotroski F-Score of 4/9 indicates weak financial health and limited operational strength
Operating margin of -3064.29% reflects catastrophic unprofitability
Price/Sales ratio of 197.00 is extremely high, suggesting severe overvaluation relative to sales
No Graham Number or Intrinsic Value available, indicating lack of reliable earnings or book value foundation
Stock down 95.1% over 3Y and 5Y, with technical trend at 0/100, signaling persistent bearish momentum
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
24
Weak
20
55
15
30
0
AI Verdict
Highly speculative with severe financial weaknesses despite revenue growth and clean balance sheet.
Key drivers: Negative operating margin, Extremely high Price/Sales ratio, Low Piotroski F-Score, Lack of profitability metrics, Catastrophic historical price performance
Confidence
80%
Value
20/100
Ref P/E, PEG, Graham Number
Positives
- Price/Book of 0.74 is below 1, suggesting possible asset-based value
Watchpoints
- Price/Sales of 197.00 is extremely elevated
- Forward P/E of -29.02 indicates negative earnings
- No Graham Number due to lack of earnings or book value reliability
Future
55/100
Ref Growth rates
Positives
- Revenue Growth (YoY) of 56.80% is strong
- Analyst target price of $1.50 implies 72% upside
Watchpoints
- No earnings growth data available
- Forward P/E negative, indicating no near-term profit expectations
Past
15/100
Ref Historical trends
Positives
- Recent 1-month price change of +1.0% shows minor stabilization
Watchpoints
- 5Y and 3Y price change of -95.1% indicates massive value destruction
- 6M change of -78.9% shows ongoing collapse
- 1W change of -8.1% reflects continued selling pressure
Health
30/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score of 4/9 indicates minimal financial stability
- Current Ratio of 11.97 and Quick Ratio of 11.43 show strong liquidity
Watchpoints
- Piotroski score below 5 signals weak financial health
- No Altman Z-Score available to assess bankruptcy risk
- Operating and net margins are deeply negative
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- Dividend Strength of 0/100
- No dividend yield or payout history
- No indication of dividend policy
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$0.87
Analyst Target
$1.5
Upside/Downside
+72.3%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ASST and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ASST
Strive Asset Management, LLC
Primary
|
-95.1% | -95.1% | -17.8% | -78.9% | +1.0% | -8.1% |
|
AOD
Abrdn Total Dynamic Dividend Fund
Peer
|
+75.1% | +66.9% | +30.6% | +16.2% | +1.2% | +0.8% |
|
AMAL
Amalgamated Financial Corp.
Peer
|
+138.8% | +109.7% | +36.9% | +34.9% | -5.9% | +0.8% |
|
BBN
BlackRock Taxable Municipal Bond Trust
Peer
|
-13.7% | +11.9% | +7.6% | +6.2% | -2.6% | -0.8% |
|
BTZ
BlackRock Credit Allocation Income Trust
Peer
|
+10.0% | +27.0% | +9.4% | +0.8% | -1.4% | -0.1% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
-29.02
PEG Ratio
N/A
P/B Ratio
0.74
P/S Ratio
197.0
EV/Revenue
109.65
EV/EBITDA
-10.0
Market Cap
$1.09B
Profitability
Profit margins and return metrics
Profit Margin
N/A
Operating Margin
-3064.29%
Gross Margin
N/A
ROE
N/A
ROA
N/A
Growth
Revenue and earnings growth rates
Revenue Growth
+56.8%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.0
Low debt
Current Ratio
11.97
Strong
Quick Ratio
11.43
Excellent
Cash/Share
$0.13
Quarterly Earnings History
EPS performance vs analyst estimates
2026-02-09
$N/A
Financial Services Sector Comparison
Comparing ASST against 208 companies in the Financial Services sector
(5 bullish, 111 neutral, 92 bearish)
Debt to Equity
0.0
This Stock
vs
1.48
Sector Avg
-99.7%
(Less Debt)
Revenue Growth
56.8%
This Stock
vs
28.35%
Sector Avg
+100.4%
(Fast Growth)
Current Ratio
11.97
This Stock
vs
3.81
Sector Avg
+214.2%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ASST
Strive Asset Management, LLC
|
BEARISH | $1.09B | - | -% | -% | $0.87 | |
|
AOD
Abrdn Total Dynamic Dividend Fund
|
NEUTRAL | $1.05B | 6.45 | 15.9% | 227.2% | $10.0 | |
|
AMAL
Amalgamated Financial Corp.
|
NEUTRAL | $1.14B | 11.17 | 13.9% | 33.4% | $38.1 | |
|
BBN
BlackRock Taxable...
|
BEARISH | $1.0B | 19.11 | -% | -% | $16.24 | |
|
BTZ
BlackRock Credit...
|
NEUTRAL | $986.44M | 9.61 | 9.8% | 99.8% | $10.57 |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-01-16 | PHAM BENJAMIN B. | Chief Financial Officer | Option Exercise | 212,930 | $201,879 |
| 2026-01-16 | SEMLER ERIC | Director | Stock Award | 15,032,162 | - |
| 2026-01-13 | COLE MATTHEW RYAN | Chief Executive Officer | Purchase | 500,000 | $459,350 |
| 2025-12-15 | COLE MATTHEW RYAN | Chief Executive Officer | Purchase | 515,195 | $415,999 |
| 2025-10-01 | BEIRNE BRIAN LOGAN | Officer and Director | Option Exercise | 87,903 | $220,637 |
| 2025-10-01 | PHAM BENJAMIN B. | Chief Financial Officer | Option Exercise | 212,930 | $534,454 |
| 2025-09-12 | COLE MATTHEW RYAN | Chief Executive Officer | Option Exercise | 18,459,504 | $156,721,189 |
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
1 analysts
Maxim Group
2025-12-10
Buy
Past News Coverage
Recent headlines mentioning ASST from our newsroom.
Newest → oldest
No matching news yet.