Strive Asset Management, LLC ASST R2K
Financial Services · Asset Management · United States
Strive Asset Management, LLC is a privately owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm, an investment adviser to an investment company which provides portfolio management for investment companies. The firm invests in exchange traded funds. The firm conducts in-house research to make its investments. Strive Asset Management, LLC was founded in 2022 and is based in Dallas, Texas.
READ MORE ›$17.67
-87.40% 1Y
Market & Price
Market Cap
$1.34B
Current Price
$17.67
High / Low (52W)
$178.20 / $7.16
Beta
-
Valuation
Stock P/E
-
Industry PE
12.01
Forward P/E
-
PEG Ratio
-
Book Value
$10.34
Price to Book
1.71
P/S
190.52
EV/EBITDA
-2.70
Dividend Yield
-
Profitability & Returns
ROCE
-3.08%
ROE
-125.42%
ROA
-62.56%
Profit Margin
0.00%
Op Margin
-
EPS (Latest Qtr)
$-4.53
EPS (TTM)
$-0.74
Balance Sheet & Liquidity
Debt/Equity
1.22
Quick Ratio
11.04
Current Ratio
11.44
Debt
$13.12M
Total Assets
$745.53M
Current Assets
$71.78M
Working Capital
$61.00M
Ownership
Promoter Holding
1.62%
Chg in Prom Hold
-0.06%
FII / Inst Holding
51.96%
Chg in FII Hold
-0.00%
Financial Snapshot
Enterprise Value
$1.52B
Total Revenue (TTM)
$7.03M
EBITDA
$-561.60M
Free Cash Flow
$-320.68M
Operating Cash Flow
$-69.17M
Shares Outstanding
65.90M
Gross Margin
0.00%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
49.00%
Profit 5Y
-27.61%
Revenue (YoY)
88.20%
Earnings (YoY)
-
PROS
- Compounding revenue at 49.0% over 5 years.
CONS
- Earnings shrank at -27.6% CAGR over 5 years.
- Trading 90.1% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASST Strive Asset Management, LLC R2K | 17.67 | - | $1.34B | - | -3.08% | -125.42% | 49.00% | -27.61% |
| 2 | JPM JPMorgan Chase & Co. SPX | 299.31 | 14.33 | $802.00B | 2.00% | - | 16.47% | 12.50% | 14.83% |
| 3 | V Visa Inc. SPX | 326.36 | 28.48 | $620.65B | 0.82% | 38.38% | 60.35% | 10.92% | 10.28% |
| 4 | MA Mastercard Incorporated SPX | 493.98 | 28.57 | $436.47B | 0.70% | 61.47% | - | 13.82% | 14.66% |
| 5 | MS Morgan Stanley SPX | 208.00 | 18.84 | $328.08B | 1.92% | - | 16.39% | 9.52% | 15.20% |
| 6 | GS The Goldman Sachs Group, Inc. SPX | 1,025.56 | 18.73 | $302.55B | 1.76% | - | 14.55% | 7.16% | 15.11% |
| 7 | WFC Wells Fargo & Company SPX | 77.54 | 11.98 | $237.29B | 2.32% | - | 12.03% | 4.02% | 15.98% |
| 8 | BLK BlackRock, Inc. SPX | 1,046.88 | 26.32 | $162.51B | 2.19% | 4.89% | 11.90% | 10.65% | 2.36% |
| 9 | SCHW The Charles Schwab Corporation SPX | 87.35 | 17.37 | $151.91B | 1.47% | - | 19.08% | 4.83% | 7.21% |
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Quarterly Results
Figures in USD.
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | 1.04M | 1.42M | 1.51M | 1.29M | 1.51M | 2.76M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | 4.05M | 3.48M | 3.59M | - | 29.51M | 14.48M |
| Gross Profit | - | - | - | - | - | - | - | - | - | -3.01M | -2.05M | -2.08M | - | -27.99M | -11.72M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | 1.68M | 2.02M | 1.61M | - | 3.90M | 6.14M |
| Operating Income | -84.20K | -245.14K | -83.65K | -1.07M | -1.32M | -1.19M | -1.39M | -1.73M | - | -4.69M | -4.07M | -3.69M | -4.10M | -31.90M | -17.86M |
| EBITDA | - | - | - | - | - | - | - | - | - | -4.64M | -3.70M | -3.96M | - | -31.83M | -265.57M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | 242.00K |
| Pretax Income | - | - | - | - | - | - | - | - | - | -4.12M | -3.75M | -8.87M | - | -393.60M | -265.91M |
| Tax Provision | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | 0 | 0 |
| Net Income | -84.20K | -245.14K | -83.65K | -1.07M | -1.32M | -1.19M | -4.79M | -5.87M | - | -4.12M | -3.75M | -8.87M | -14.37M | -393.60M | -265.91M |
| Diluted EPS | -0.01 | -0.02 | -0.01 | -0.06 | -0.48 | -0.43 | -0.49 | -0.58 | -59.17 | - | -32.61 | - | -6.18 | -180.80 | -4.53 |
| R&D Expense | - | - | - | 0 | - | - | 119.01K | - | - | - | 99.36K | - | - | - | - |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 |
|---|---|---|---|---|
| Revenue | - | - | 2.45M | 3.65M |
| Cost of Revenue | - | - | 12.72M | 14.00M |
| Gross Profit | - | - | -10.27M | -10.35M |
| Operating Expenses | - | - | 7.75M | 12.30M |
| Operating Income | 14.87K | -645.25K | -18.02M | -22.65M |
| EBITDA | - | - | -17.92M | -22.46M |
| Interest Expense | - | - | - | - |
| Pretax Income | - | - | -16.91M | -21.58M |
| Tax Provision | - | - | 0 | 0 |
| Net Income | 14.87K | -645.25K | -16.91M | -21.58M |
| Diluted EPS | 0.00 | -0.06 | -147.10 | -187.71 |
| R&D Expense | - | - | 18.93K | 423.30K |
Compounded Sales Growth
| 5 Years: | 49.00% |
| 1 Year: | 88.20% |
Compounded Profit Growth
| 5 Years: | -27.61% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -87.40% |
| 6 Months: | -20.41% |
| 3 Months: | +122.54% |
| 1 Month: | +22.62% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Total Assets | - | 58.73K | 373.02K | 20.19M | 28.20M | - | 745.53M |
| Current Assets | - | - | - | 16.16M | 23.76M | - | 71.78M |
| Cash & Equivalents | - | 33.73K | 137.18K | 2.09M | 6.16M | - | 67.50M |
| Inventory | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - |
| Total Liabilities | - | 15.59K | 219.24K | 4.14M | 4.86M | - | 14.29M |
| Current Liabilities | - | 15.59K | 219.24K | 1.52M | 3.34M | - | 10.78M |
| Long Term Debt | - | - | - | - | - | - | - |
| Total Debt | - | - | - | 2.88M | 1.52M | - | 3.51M |
| Total Equity | 3.27K | 43.14K | 153.78K | 16.06M | 23.34M | -4.15M | 731.24M |
| Shares Outstanding | - | - | - | 31.77M | 31.77M | - | 44.71M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 |
|---|---|---|---|---|
| Operating Cash Flow | 23.37K | -602.83K | -16.42M | -21.59M |
| Investing Cash Flow | - | - | 527.65K | -3.20M |
| Financing Cash Flow | - | 706.27K | 5.00M | 28.86M |
| Capital Expenditure | - | - | -973.40K | -24.00K |
| Free Cash Flow | - | - | -17.39M | -21.62M |
| Net Change in Cash | - | - | -10.88M | 4.07M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 |
|---|---|---|---|---|
| Gross Margin % | - | - | -419.4% | -283.6% |
| Operating Margin % | - | - | -735.7% | -620.7% |
| Net Margin % | - | - | -690.3% | -591.2% |
| ROE % | 34.5% | -419.6% | -105.3% | -92.5% |
| ROCE % | 34.5% | -419.6% | -96.5% | -91.1% |
Shareholding Pattern
Insiders
1.62%
Institutions
51.96%
Public Float
52.82%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | FMR, LLC | 11.30% | 7.14M | $126.25M |
| 2 | Blackrock Inc. | 5.74% | 3.63M | $64.14M |
| 3 | Capital International Investors | 4.17% | 2.63M | $46.54M |
| 4 | Vanguard Capital Management LLC | 3.70% | 2.34M | $41.31M |
| 5 | Morgan Stanley | 2.39% | 1.51M | $26.73M |
| 6 | Geode Capital Management, LLC | 1.93% | 1.22M | $21.56M |
| 7 | UBS Group AG | 1.90% | 1.20M | $21.26M |
| 8 | State Street Corporation | 1.86% | 1.18M | $20.80M |
| 9 | Interchange Capital Partners, LLC | 1.39% | 880.57K | $15.56M |
| 10 | Alpine Fox Capital LLC | 0.96% | 606.24K | $10.71M |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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