Strive Inc. (ASST) carries a Roarable Rating of C+ (Hold) with 67/100 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.
As of 2026-11-02, Strive Inc. (NASDAQ: ASST) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $22.20 (-10.90% 1D, market cap $3.17B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 13/20. Across 1096 tracked Financials issuers, ASST ranks #208 in composite RQD confidence.
Within the Financials sector (Finance: Consumer Services), ASST carries a Roarable C+ (67/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 18.8%. By comparison, XXI (Twenty One Capital Inc. (Class A)) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $3.22B) and IOND (Ionic Digital Inc. (Class A)) posts a D grade (48/100 RQD, P/E N/A, ROIC —, cap $3.12B). Among the 5-stock peer group, SLM leads on earnings multiple (4.5x) while ASST leads on capital efficiency (18.8% ROIC).
Per ASST's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001920406), Strive Inc. generated $0 in revenue (-100.0% 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 9/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 0% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-9 pts vs max)
Even with a 67/100 (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.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) — any gross margin slip below 15.0% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($27.08) or 200D SMA ($16.49) invalidates the momentum regime and cuts Target Base ($23.10) toward Bear Floor ($18.02).
Strive Inc. (ASST) dropped -10.90% to $22.20, trading at 55% of its 52-week range ($7.02 – $34.4). Solid steady margins (19% return on capital), mixed timing at 33x P/E—hold if owned, no rush to chase.
Yahoo Finance report covering Strive Inc. (ASST) market action, institutional positioning, and fundamental catalysts.
CoinDesk report covering Strive Inc. (ASST) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Strive Inc. (ASST) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Strive Inc. (ASST) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Strive Inc. (ASST) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Strive Inc. (ASST) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering Strive Inc. (ASST) market action, institutional positioning, and fundamental catalysts.
https://www.sec.gov/ix?doc=/Archives/edgar/data/1920406/000162828026068660/asst-20261102.htm
AT&T slashed its dividend bill by nearly half and quietly funneled billions into buying back its own stock. Whether that trade serves income investors or leaves them holding a frozen payout while insiders benefit is the
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ASST today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ASST. Explore sector supply chains on /butterfly.
Across 1096 tracked Financials securities in the Roarable RQD universe, Strive Inc. (ASST) ranks #208 by composite RQD confidence (67/100, grade C+) and #356 by equity capitalization ($3.17B). Within this direct 5-issuer industry benchmark cohort, SLM leads on earnings valuation at 4.5x trailing P/E, while ASST leads on capital efficiency and profitability with 18.8% ROIC and — gross margin. ASST currently leads its immediate peer cohort in composite quantitative strength at 67/100 (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+ | 67/100 | 32.8x | — | 18.8% | -10.90% | $3.17B | Benchmark Subject |
| XXI Twenty One Capital Inc. (Class A) | D | 45/100 | — | — | — | -4.20% | $3.22B | /xxi-vs-asst → |
| IOND Ionic Digital Inc. (Class A) | D | 48/100 | — | — | — | -4.39% | $3.12B | /iond-vs-asst → |
| GBDC Golub Capital BDC Inc. | D- | 40/100 | 8.8x | — | 9.6% | -0.47% | $3.32B | /gbdc-vs-asst → |
| SLM SLM Corporation | D- | 38/100 | 4.5x | — | 7.4% | -2.47% | $3.34B | /slm-vs-asst → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Strive Inc. (ASST) reported GAAP revenue of $0 (-100.0% vs. FY2024 revenue of $3.6M , and -100.0% 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 | $0 | $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 |
As of 2026-11-02, Strive Inc. (NASDAQ: ASST) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $22.20 (-10.90% 1D, market cap $3.17B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 13/20. Across 1096 tracked Financials issuers, ASST ranks #208 in composite RQD confidence.
Within the Financials sector (Finance: Consumer Services), ASST carries a Roarable C+ (67/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 18.8%. By comparison, XXI (Twenty One Capital Inc. (Class A)) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $3.22B) and IOND (Ionic Digital Inc. (Class A)) posts a D grade (48/100 RQD, P/E N/A, ROIC —, cap $3.12B). Among the 5-stock peer group, SLM leads on earnings multiple (4.5x) while ASST leads on capital efficiency (18.8% ROIC).
Per ASST's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001920406), Strive Inc. generated $0 in revenue (-100.0% 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.
ASST last traded at $22.20 (-10.90% on volume of 12,649,867 shares), positioning the stock -18.02% below its 50-day simple moving average ($27.08) and +34.63% above its 200-day simple moving average ($16.49). Across its 52-week range of $7.02 to $34.40, ASST sits at the 55.4% percentile with a 14-day RSI of 45.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($19.43 to $24.97).
Why ASST Stock dropped -10.90% Today — RQD Quant Desk Flash. Solid steady margins (19% return on capital), mixed timing at 33x P/E—hold if owned, no rush to chase.
Per the Roarable RQD rating, ASST scores 67 out of 100 with a letter grade of C+ and a verdict of "Roarable Hold — Upper Neutral / Watch for Breakout." The five pillars are: Fundamental Cash Engine 14/20 (ROIC 18.8%; FCF yield 2.21%); Whale 13F Flow 11/20 (institutional accumulation and options positioning); Insider Conviction 13/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit 14/20 (Beta 0.89; sector sensitivity); and Forensic Balance Sheet 15/20 (Altman Z 2.5; Piotroski F 9/9; Debt/Equity 0.5).
For a prospective investor, the strongest pillar is the forensic balance sheet, where the Piotroski F-Score of 9/9 and Altman Z of 2.5 point to comparatively strong financial-health markers in this dataset. The weakest pillar is whale/institutional flow at 11/20, meaning the source data supports less institutional conviction than the balance-sheet pillar. The cash-engine pillar (14/20) reflects a reported ROIC of 18.8% offset by a 2.21% FCF yield, which indicates that cash generation relative to the current price is modest. Valuation tradeoffs are visible in the market data: a trailing P/E of 32.8 and EV/EBITDA of 19.7 mean the market is pricing in substantial future earnings growth relative to reported trailing results. The stock's 52-week range of $7.02 to $34.40 and today's change of -9.52% illustrate high price volatility even with a beta of 0.89. Upside drivers in the data include the balance-sheet strength and ROIC; downside risks include the valuation multiple and weak institutional conviction. This is an analytical summary, not personalized advice.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $0.0M | $0.0M | $0.0M | N/A | $0.0M | $67.5M | $6.4M |
| FY 2024 | $3.6M | $-22.7M | $-21.6M | N/A | $-21.6M | $6.2M | $2.2M |
| FY 2023 | $0.3M | $-4.9M | $-4.9M | N/A | $-3.8M | N/A | $408.2M |
Per the SEC financials, the company reported operating and net losses in FY 2023 and FY 2024, with revenue of $0.3M and $3.6M respectively. Operating margin in the market data is 13.9% and net margin is 10.9%, but these are not reconciled to the reported FY 2025 revenue of $0.0M in the financials table, so the margin basis is unclear. The per-the-RQD-rating ROIC of 18.8% and Altman Z-Score of 2.5 and Piotroski F-Score of 9/9 are noted in the forensic pillar. Reported debt fell from $408.2M (FY 2023) to $2.2M (FY 2024) and $6.4M (FY 2025), while reported cash was $67.5M in FY 2025, and the Debt/Equity ratio is 0.5 per the RQD rating.
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
Yahoo Finance report covering Strive Inc. (ASST) market action, institutional positioning, and fundamental catalysts.
CoinDesk report covering Strive Inc. (ASST) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Strive Inc. (ASST) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Strive Inc. (ASST) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Strive Inc. (ASST) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Strive Inc. (ASST) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering Strive Inc. (ASST) market action, institutional positioning, and fundamental catalysts.
https://www.sec.gov/ix?doc=/Archives/edgar/data/1920406/000162828026068660/asst-20261102.htm
Welcome to the ASST (Strive Inc.) Roar Pit. Current RQD Composite is 67/100 (Roarable Hold — Upper Neutral / Watch for Breakout) in Finance: Consumer Services. Bulls point to capital efficiency (18.8% ROIC), while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on ASST, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless Strive Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on ASST, the market is fixating on short-term headline noise in Finance: Consumer Services and ignoring the balance sheet and cash flow trajectory. At $24.91 (52-wk range $7.02 - $34.40), any beat on forward guidance forces shorts and underweight funds to chase.
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