Strive stock
ASSTNASDAQStrive, Inc., Financial ServicesISIN US8629453007
35Score 35 out of 100, Weak
Price and trend
65 / 100
Price history
−14% in one yearThe chart shows daily closes over 4 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 34% above it.
Since September 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 32).
The price is 28% below its 52-week high. Largest decline in 4 years: 98% (February 2023 to February 2026).
Chart figures for advanced users
- SMA 50$26.78
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$16.63
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)32
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$7.16
- The lowest closing price of the last twelve months.
- Resistance$30.75
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Strive, Inc. belongs to the Asset Management industry (United States) and, with a market value of $2.42B, is number 76 of 131 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $5.73M (up 805.1% year on year) and a loss of $420.59M.
- For fiscal 2026, analysts expect on average revenue of $11.47M (up 100%) and adjusted earnings per share of −$2.80.
Show more
- MEQIRI Score 35 out of 100 (Weak): rank 3 of 5 in Crypto Treasury, median 35.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 131.1% a year since 2020, Asset Management median 10.5%.Growth 77
Weaknesses
- Volatile share priceVolatility 105% a year over the last 12 months.Stability 8
- Loss-makingLoss of $434.28M over the last 12 months.Fundamentals 15
- Low return on equityReturn on equity −32.2% over the last 12 months.Profitability 10
Its standout strength is growth, while profitability and stability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 34 to 35.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredClosing price of 11 Nov 2026, used by the daily score.
No fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
The share count in the financial statements does not match the market value (factor 0). Per-share figures such as the P/E and the fair value are therefore treated as not measured until the data match.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 79.8% on the twelve months before. Revenue has grown strongly since 2020, at around 131% per year.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating −763%, net −7335%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out. Last 12 months: net −100%.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 25 Mar 2027in 133 days
- Last reported
- 6 Nov 2026EPS reported $5.46 (expected $1.73)above expectations
Analyst estimates
- Earnings per share
- −$2.80−30.5%
- Revenue
- $11.47M−3.4%
- Earnings per share
- $2.26+271.5%
- Revenue
- $10.94M−3.5%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $199,386 in total. 6 insiders sold, $3.17M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Pham BenjaminSale
5 Oct 2026, Chief Financial Officer
- Shares
- 4,209
- Price
- $31.33
- Value
- $131,886
- Cole Matthew RyanSale
5 Oct 2026, Chief Executive Officer
- Shares
- 58,789
- Price
- $31.33
- Value
- $1.84M
- Macey Jonathan RSale
5 Oct 2026, Board
- Shares
- 6,700
- Price
- $30.32
- Value
- $203,144
Show 4 more
- Lavish JamesSale
5 Oct 2026, Board
- Shares
- 6,000
- Price
- $30.76
- Value
- $184,530
- Beirne Brian LoganSale
5 Oct 2026, Chief Legal Officer
- Shares
- 20,077
- Price
- $31.33
- Value
- $629,099
- Sarkhani ArshiaSale
5 Oct 2026, Chief Marketing Officer
- Shares
- 5,634
- Price
- $31.33
- Value
- $176,537
- Rochard PierrePurchase
14 Aug 2026, Board
- Shares
- 15,900
- Price
- $12.54
- Value
- $199,386
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Strive
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
5 rated companies that mainly hold bitcoin or other coins. They are compared with each other, not with their formal sector.
- This company
- 35
- Sector median
- 35
Categories against the sector medianMedian of 5 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Asset Management
The next larger and next smaller companies by market value
- RökoROKO-B.ST $3.03B76
- SprottSII $2.91B77
- Artisan Partners Asset ManagementAPAM $2.73B75
- Anima HoldingANIM.MI $2.61B77
- Bure EquityBURE.ST $2.29B82
- GimvGIMB.BR $2.07B62
- Trinity CapitalTRIN $1.78B72
- Sixth Street Specialty LendingTSLX $1.69B52
ETFs that hold Strive
Held by 2 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.05% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.05% | 0.30% | €2.17B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 29 Feb 2024)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.