ROARABLE
FREE $100K
Today Screener Big Ideas Track Record 💰 $100K Arena 🎲 Predictions 🏛️ Insiders 8 Analysts
Stock Ratings / Financials / ASST / insiders
IOND (45) MARA (28) SII (43) PURR (66) ⌘ Pro Terminal →

Strive Inc. (ASST) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$22.20 -10.90% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $21.72

Strive Inc. (ASST) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ • HOLD / WATCH Cap $2.83B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on ASST Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is ASST stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Strive Inc. (NASDAQ: ASST) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $22.20 (-10.90% 1D, market cap $2.83B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 13/20. Across 1097 tracked Financials issuers, ASST ranks #204 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ASST compare to IOND and MARA in the Financials sector?
▼

Within the Financials sector (Finance: Consumer Services), ASST carries a Roarable C+ (66/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 18.8%. By comparison, IOND (Ionic Digital Inc. (Class A)) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $2.98B) and MARA (MARA Holdings Inc.) posts a E grade (28/100 RQD, P/E N/A, ROIC -15.8%, cap $2.62B). Among the 5-stock peer group, ASST leads on earnings multiple (32.8x) while PURR leads on capital efficiency (33.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ASST?
▼

Per ASST's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001920406), Strive Inc. generated $313.1M in revenue (+8478.7% YoY), $0 in net income, and $0 in free cash flow against $745.5M in total assets and $6.4M in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $21.72 (-2.15%)🧬 Cannibal Buyback (-1.52% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 66/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.4% avg 90D alpha vs SPY • 56.0% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510066
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk B
Cash (14)Whales (10)SEC (15)Macro (14)CEO (13)
Each axis scored 0–20
12M PRICE TARGET CONE+3.6% Base Target
$36 Bull$23 Base$18 Bear
📬 FREE ASST RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ASST)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (66/100 Composite)
🔍 WHY ASST SCORES 66/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+15/20 pts (23% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 9/9

▲ #2 Bullish Driver: Cash Engine Quality+14/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 0% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning10/20 pts (-10 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-10 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
74
Grade B+$24.68+24.6% Next Q
Q2 (-2Q)
71
Grade B$30.75-10.5% Next Q
Q3 (-1Q)
69
Grade B-$27.53-19.4% Next Q
Current
66
Grade C+$22.20+1.4% Hist 90D α
Trajectory: B+ (74) → C+ (66)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the ASST Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 66/100 (C+) score, ASST faces multiple-compression risk if 32.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) — any gross margin slip below 15.0% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($27.10) or 200D SMA ($16.52) invalidates the momentum regime and cuts Target Base ($23.00) toward Bear Floor ($17.94).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ASST• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “ASST Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 66%NO 34%Trade / Inspect Odds →
SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

ASST Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales →
▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (ASST)

No recent open-market Form 4 cluster sales or emergency dumps flagged on ASST. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (ASST Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
ASST // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +35.78%📐 HORIZONTAL RANGE
2026-11-03O $24.91H $24.91L $22.20C $22.20VOL 12.65M
RES: $38.82SUP: $4.91SMA50: $27.10SMA200: $16.52
$38.33$30.79$23.26$15.73$8.19RES $38.82SUP $4.91$22.202026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ASST Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 ASST Butterfly Map → + Track ASST →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
25.3%/yr Implied 5Y Growth

vs. +8478.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on ASST today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ASST. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ASST today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ASST)

Financials Rank #204 of 1097 ⚔️ IOND vs ASST Full Matrix →

1. Head-to-Head Financials Peer Comparison (ASST vs. IOND, MARA, SII, PURR)

Industry: Finance: Consumer Services (156 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, Strive Inc. (ASST) ranks #204 by composite RQD confidence (66/100, grade C+) and #375 by equity capitalization ($2.83B). Within this direct 5-issuer industry benchmark cohort, ASST leads on earnings valuation at 32.8x trailing P/E, while PURR leads on capital efficiency and profitability with 33.0% ROIC and — gross margin. ASST currently leads its immediate peer cohort in composite quantitative strength at 66/100 (C+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
ASST ACTIVE
Strive Inc.
C+ 66/100 32.8x — 18.8% -10.90% $2.83B Benchmark Subject
IOND
Ionic Digital Inc. (Class A)
D 45/100 — — — -4.39% $2.98B /iond-vs-asst →
MARA
MARA Holdings Inc.
E 28/100 — — -15.8% -5.51% $2.62B /mara-vs-asst →
SII
Sprott Inc.
D- 43/100 — — — -5.23% $2.61B /sii-vs-asst →
PURR
Hyperliquid Strategies Inc
C+ 66/100 32.8x — 33.0% -10.41% $3.06B /purr-vs-asst →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001920406 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Strive Inc. (ASST) reported GAAP revenue of $313.1M (+8478.7% vs. FY2024 revenue of $3.6M , and +112924.7% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 (+100.0% YoY). On the balance sheet, ASST closed FY2025 with $745.5M in total assets against $6.4M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 9/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $313.1M $0 $0 $0 $745.5M $6.4M
FY2024 (FY) 2024-12-31 $3.6M -$21.6M -$21.6M -$21.6M $28.2M $2.2M
FY2023 (FY) 2023-12-31 $277.0K -$4.9M -$3.8M -$3.8M $1.74B $408.2M

3. ASST Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ASST stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Strive Inc. (NASDAQ: ASST) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $22.20 (-10.90% 1D, market cap $2.83B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 13/20. Across 1097 tracked Financials issuers, ASST ranks #204 in composite RQD confidence.

How does ASST compare to IOND and MARA in the Financials sector?

Within the Financials sector (Finance: Consumer Services), ASST carries a Roarable C+ (66/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 18.8%. By comparison, IOND (Ionic Digital Inc. (Class A)) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $2.98B) and MARA (MARA Holdings Inc.) posts a E grade (28/100 RQD, P/E N/A, ROIC -15.8%, cap $2.62B). Among the 5-stock peer group, ASST leads on earnings multiple (32.8x) while PURR leads on capital efficiency (33.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ASST?

Per ASST's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001920406), Strive Inc. generated $313.1M in revenue (+8478.7% YoY), $0 in net income, and $0 in free cash flow against $745.5M in total assets and $6.4M in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ASST trading relative to its 50-day, 200-day, and 52-week technical levels?

ASST last traded at $22.20 (-10.90% on volume of 12,649,867 shares), positioning the stock -18.08% below its 50-day simple moving average ($27.10) and +34.38% above its 200-day simple moving average ($16.52). Across its 52-week range of $7.02 to $34.40, ASST sits at the 55.4% percentile with a 14-day RSI of 39.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($19.43 to $24.97).

Direct Sub-Reports: ASST RQD Cockpit ASST 12M Forecast ASST Earnings & Move ASST Dividends & DRIP ASST Insiders & 13F ASST Whale Options ASST Profit Sankey ASST News & Why
ROARABLE RATING BRIEF • RQD 66/100 (C+) ✓ SEC XBRL & RQD VERIFIED

ASST — Strive Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Strive Inc. (ASST) earns a live Roarable RQD composite score of 66/100, corresponding to a C+ letter grade (Roarable Hold) at a spot price of $22.20 (-10.90% 1D, market capitalization $2.83B).

  • Fundamental Cash Engine (14/20): Anchored by return on invested capital (ROIC) of 18.8%, gross margin of —, operating margin of 13.9%, and free cash flow yield of 2.21%.
  • Whale 13F & Options Flow (10/20) + Insider Conviction (13/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (14/20) + Forensic Balance Sheet (15/20): Incorporates a 0.89x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 9/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Strive Inc. Is a NASDAQ-listed issuer classified under the Financials sector and the Finance: Consumer Services industry. Revenue in the financials appears in the low single-digit millions ($3.6M in FY 2024, $0.3M in FY 2023), and the news wire references a preferred stock offering to fund Bitcoin purchases, per the recent catalysts section.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Strive Inc. (ASST) reported $313.1M in annual revenue (up from $3.6M in FY2024, +8478.7% YoY) and $0 in GAAP net income. Over the multi-year SEC filing window from FY2023 ($277.0K revenue, -$4.9M net income) through FY2025, ASST scaled operating cash flow to $0 and free cash flow to $0, backed by $745.5M in total assets against $6.4M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C+ • RQD 66/100): Clean SEC annual filing review with no major hidden accounting time-bombs. Free cash flow yield of 2.21% and institutional whale pillar of 10/20. With Fundamental Cash Engine at 14/20 and Institutional Whale Flow at 10/20, sustained execution supports upside toward the upper end of the $7.02 – $34.40 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 32.8x trailing P/E and 19.7x EV/EBITDA against 13.9% operating margins and a 0.89x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Finance: Consumer Services (Financials), ASST carries a macro regime beta of 0.89 and gross margin of —.

  • Key Question #1: Can ASST sustain or expand its 13.9% operating margin and 18.8% ROIC against Finance: Consumer Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $313.1M and free cash flow of $0, how will capital allocation balance growth reinvestment against $6.4M in total debt?
  • Key Question #3: How sensitive is ASST's 27.6x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 0.89x)?

ASST Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Strive Inc. (ASST) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to ASST Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ASST Bull vs. Bear Conversation Board — What's Your Call at $22.20?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ASST 🐻 33% BEARISH CONVICTION
1. Pick Your Side on ASST:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
SI SiliconVal_Bull RQD DEBATE OPENER • Growth & Tech Investor 🐂 BULLISH 🎯 Target: $27.31 (+23.0%)
📌 Pinned Debate

Piotroski F-Score of 9/9 and Altman Z of 2.5 with Debt/Equity of 0.5 signal strong forensic balance-sheet markers per the RQD rating.

The street is overcomplicating Strive Inc. (ASST). Piotroski F-Score of 9/9 and Altman Z of 2.5 with Debt/Equity of 0.5 signal strong forensic balance-sheet markers per the RQD rating.. With an RQD score of 66/100 (C+) and Forensic Balance Sheet at 15/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $23.98.

EarningsSniper 🐂 BULL

Both sides have a point here — ASST's 15/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

CR CreditSpread_Watch RQD DEBATE OPENER • Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $17.32 (-22.0%)
Spot @ $22.20

Trailing P/E of 32.8 and FCF yield of 2.21% leave valuation dependent on future earnings while institutional flow scores only 11/20.

I respect the product at Strive Inc., but the stock at $22.20 is a different story. Trailing P/E of 32.8 and FCF yield of 2.21% leave valuation dependent on future earnings while institutional flow scores only 11/20.. FCF yield is 2.21% and RQD sits at 66/100 (C+) — why pay up here when you can wait for next quarter's numbers?

LIVE TAPE SPY $752.10 -1.80% QQQ $681.09 -3.60% DIA $519.34 -1.08% IWM $279.14 -1.68% NVDA $204.64 -4.22% AAPL $344.63 -1.23% MSFT $521.91 -1.55% TSLA $399.81 -0.86% PLTR $184.11 -6.27% SOFI $16.76 -4.83% IBIT $43.35 -5.42% GLD $361.65 -3.59%