# Strive Inc. (ASST) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Technology / Software. Price $27.14, market value $2.5 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Strive Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 346.9×**. Each dollar of revenue is priced at 346.9×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 3.4×**. The shares trade at 3.4× book value; book value is a meaningful part of the valuation.

## Profitability
- **Net margin: -591.2%**. The company reported a net loss over the last twelve months.
- **Return on equity: -3.0%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -68.5%**. Return on all capital, debt included, is -68.5%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -71.9%**. Each dollar of assets produces -71.9% of profit.

## Growth
- **Revenue growth (1 yr): 1217.5%** (3-yr 63.9%/yr). Revenue grew 1217.5% over the last year.
- **EPS growth (1 yr): 8.3%**. Earnings per share rose 8.3%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 0.00**. Debt is 0.00 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 0.1×**. It would take 0.1 years of operating earnings to repay net borrowings, within the comfortable range.
- **Current ratio: 6.66** (quick 6.66). Current assets cover the next year's liabilities 6.66 times.
- **Piotroski F-score: 1/9**. 1 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. Strive Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: strong_buy** (5 analysts). 5 analysts cover Strive Inc.; the consensus is strong_buy, with an average price target of $26.60 (-2% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -75.4%** (YTD 83.9%, 3-mo 95.0%). The shares are down 75.4% over twelve months including dividends.
- **From 52-week high: -89.2%** (286.6% above the low). Trading 89% below its 52-week high, deep in a drawdown.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 83**. An RSI of 83 is in overbought territory; short-term pullbacks are common from here.
- **Beta (1 yr): 3.78** (volatility 142%). Beta of 3.78 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=ASST · Page: https://foliofundamentals.com/stocks/asst

Not investment advice.