Strive Inc Class A ASST

Morningstar Rating
$30.03 −0.08 (0.27%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ASST is trading at a LOCK|wDWsv premium.
Price
$30.03
Fair Value
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Uncertainty
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1-Star Price
LOCK|.yGM>qr
5-Star Price
LOCK|.r!W!KL
Economic Moat
LOCK|qQ
Capital Allocation
—

News

Trading Information

Previous Close Price
$30.11
Day Range
$29.14–32.08
52-Week Range
$7.02–54.80
Bid/Ask
$30.05 / $30.19
Shares Outstanding
97.65M
Market Cap
$2.93B
Volume/Avg
11M / 6M

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
0.70
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Strive Inc is a structured finance company and institutional asset manager focused on disciplined capital allocation and long term value creation. The company has adopted bitcoin as its hurdle rate for capital deployment because of its fiduciary duty to maximize long-term value for stockholders, and compounding purchasing power over time. It operates in two reportable operating segments: the Asset Management segment, which provides investment advisory services and the Corporate & Other segment, which includes the company's bitcoin treasury operations. The majority of the revenue is derived from the Asset Management segment.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
—
Total Number of Employees
28

Valuation

Metric
ASST
Price/Earnings (Normalized)
—
Price/Book Value
3.82
Price/Sales
0.70
Price/Cash Flow
—
Price/Earnings
No chart available

Financial Strength

Metric
ASST
Quick Ratio
7.45
Current Ratio
7.62
Interest Coverage
—
Quick Ratio
ASST

Profitability

Metric
ASST
Return on Assets (Normalized)
−72.31%
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
−91.83%
Return on Assets
ASST

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1-Day Chart
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Morningstar Rating for Stocks
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Economic Moat
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