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Strive, Inc. ASST NASDAQ

NASDAQ Global Market • Communication Services • Asset Management • US • USD

SharesGrow Score
51/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$1.50
-87.9%

Strive, Inc. (ASST) is a Asset Management company in the Communication Services sector, currently trading at $12.43. It has a SharesGrow Score of 51/100, indicating a mixed investment profile with 3 out of 7 criteria passed.

Analyst consensus target is ASST = $2 (-87.9% upside).

Valuation: ASST trades at a trailing Price-to-Earnings (P/E) of -1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.03.

Financials: revenue is $6M, +304.9%/yr average growth. Net income is $22M (loss), growing at -310.5%/yr. Net profit margin is -376.4% (negative). Gross margin is 96.2% (+41.4 pp trend).

Balance sheet: total debt is $4M against $731M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 6.66 (strong liquidity). Debt-to-assets is 0.5%. Total assets: $746M.

Analyst outlook: 1 / 1 analysts rate ASST as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 63/100 (Pass), Growth 58/100 (Partial), Past 0/100 (Fail), Health 100/100 (Pass), Moat 62/100 (Partial), Future 64/100 (Pass), Income 10/100 (Fail).

$1.50
▼ 87.93% Downside
Average Price Target
The 12-month price target for Strive, Inc. is $1.50.

ASST SharesGrow Score Overview

60/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 63/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 62/100
Gross margin is + market cap
FUTURE 64/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range7.02-268.4
Volume4.51M
Avg Volume (30D)4.19M
Market Cap$1.02B
Beta (1Y)-0.23
Share Statistics
EPS (TTM)-9.75
Shares Outstanding$2.21M
IPO Date2023-02-03
Employees51
CEOMatthew Ryan Cole
Financial Highlights & Ratios
Revenue (TTM)$5.73M
Gross Profit$5.51M
EBITDA$-43.54M
Net Income$-21.58M
Operating Income$-43.76M
Total Cash$67.5M
Total Debt$3.51M
Net Debt$-63.99M
Total Assets$745.53M
Price / Earnings (P/E)-1.3
Price / Sales (P/S)178.27
Analyst Forecast
1Y Price Target$1.50
Target High$1.50
Target Low$1.50
Upside-87.9%
Rating ConsensusBuy
Analysts Covering1
Buy 100% Hold 0% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Market
CurrencyUSD
ISINUS8629453007

Price Chart

ASST
Strive, Inc.  ·  NASDAQ Global Market
Communication Services • Asset Management
7.02 52WK RANGE 268.40
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