Strive Asset Management Key Fundamental Indicators
| ASST Stock | 8.33 0.63 8.18% |
As of the 14th of February 2026, Strive Asset has the Risk Adjusted Performance of (0.15), variance of 63.99, and Coefficient Of Variation of (501.97). Strive Asset technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.
Strive Asset Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 75.5993 | Revenue | Earnings Share (0.74) |
Strive | Select Account or Indicator | Build AI portfolio with Strive Stock |
Strive Asset Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Strive Asset Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Strive Asset Valuation Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Strive Fundamental Market Drivers
Strive Upcoming Events
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Strive Shares Outstanding Driver Correlations
Understanding the fundamental principles of building solid financial models for Strive Asset is extremely important. It helps to project a fair market value of Strive Stock properly, considering its historical fundamentals such as Shares Outstanding. Since Strive Asset's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Strive Asset's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Strive Asset's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Movies & Entertainment market expansion? Will Strive introduce new products? Factors like these will boost the valuation of Strive Asset. If investors know Strive will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Strive Asset listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.74) | Revenue Per Share | Quarterly Revenue Growth 0.568 | Return On Assets | Return On Equity |
Investors evaluate Strive Asset Management using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Strive Asset's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Strive Asset's market price to deviate significantly from intrinsic value.
Understanding that Strive Asset's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Strive Asset represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Strive Asset's market price signifies the transaction level at which participants voluntarily complete trades.
Strive Asset 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Strive Asset's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Strive Asset.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Strive Asset on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Strive Asset Management or generate 0.0% return on investment in Strive Asset over 90 days. Strive Asset is related to or competes with Getty Images, SimilarWeb, Shutterstock, NXDR, Cable One, Deluxe, and Sify Technologies. Strive Asset is entity of United States. It is traded as Stock on NASDAQ exchange. More
Strive Asset Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Strive Asset's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Strive Asset Management upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 35.94 | |||
| Value At Risk | (11.94) | |||
| Potential Upside | 16.28 |
Strive Asset Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strive Asset's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Strive Asset's standard deviation. In reality, there are many statistical measures that can use Strive Asset historical prices to predict the future Strive Asset's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (1.78) | |||
| Total Risk Alpha | (2.20) | |||
| Treynor Ratio | (0.55) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Strive Asset's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Strive Asset February 14, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (0.54) | |||
| Mean Deviation | 6.15 | |||
| Coefficient Of Variation | (501.97) | |||
| Standard Deviation | 8.0 | |||
| Variance | 63.99 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (1.78) | |||
| Total Risk Alpha | (2.20) | |||
| Treynor Ratio | (0.55) | |||
| Maximum Drawdown | 35.94 | |||
| Value At Risk | (11.94) | |||
| Potential Upside | 16.28 | |||
| Skewness | 0.8239 | |||
| Kurtosis | 0.6521 |
Strive Asset Management Backtested Returns
Strive Asset Management owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the firm had a -0.14 % return per unit of risk over the last 3 months. Strive Asset Management exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Strive Asset's Variance of 63.99, risk adjusted performance of (0.15), and Coefficient Of Variation of (501.97) to confirm the risk estimate we provide. The entity has a beta of 2.9, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Strive Asset will likely underperform. At this point, Strive Asset Management has a negative expected return of -1.17%. Please make sure to validate Strive Asset's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Strive Asset Management performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.83 |
Very good predictability
Strive Asset Management has very good predictability. Overlapping area represents the amount of predictability between Strive Asset time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Strive Asset Management price movement. The serial correlation of 0.83 indicates that around 83.0% of current Strive Asset price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 17.48 |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Strive Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Strive Asset Management has 52.48 M of shares currently outstending. This is 72.37% lower than that of the Entertainment sector and 58.86% lower than that of the Communication Services industry. The shares outstanding for all United States stocks is 90.82% higher than that of the company.
Strive Asset Management Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Strive Asset's current stock value. Our valuation model uses many indicators to compare Strive Asset value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Strive Asset competition to find correlations between indicators driving Strive Asset's intrinsic value. More Info.Strive Asset Management is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Strive Asset's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Strive Asset by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Strive Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Strive Asset's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Strive Asset could also be used in its relative valuation, which is a method of valuing Strive Asset by comparing valuation metrics of similar companies.Strive Asset is currently under evaluation in shares outstanding category among its peers.
Strive Asset ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Strive Asset's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Strive Asset's managers, analysts, and investors.Environmental | Governance | Social |
Strive Fundamentals
| Return On Equity | -3.17 | ||||
| Return On Asset | -1.67 | ||||
| Operating Margin | (30.64) % | ||||
| Current Valuation | 374.49 M | ||||
| Shares Outstanding | 52.48 M | ||||
| Shares Owned By Insiders | 1.93 % | ||||
| Shares Owned By Institutions | 30.61 % | ||||
| Number Of Shares Shorted | 187.46 M | ||||
| Price To Book | 0.62 X | ||||
| Price To Sales | 87.13 X | ||||
| Revenue | 633.49 K | ||||
| Gross Profit | (23.1 M) | ||||
| EBITDA | (6.39 M) | ||||
| Net Income | (21.58 M) | ||||
| Total Debt | 430.89 K | ||||
| Book Value Per Share | 23.38 X | ||||
| Cash Flow From Operations | (4.9 M) | ||||
| Short Ratio | 1.78 X | ||||
| Earnings Per Share | (0.74) X | ||||
| Target Price | 30.0 | ||||
| Beta | 17.4 | ||||
| Market Capitalization | 480.26 M | ||||
| Total Asset | 3.22 M | ||||
| Retained Earnings | (12.01 M) | ||||
| Working Capital | 2.27 M | ||||
| Net Asset | 3.22 M |
About Strive Asset Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Strive Asset Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Strive Asset using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Strive Asset Management based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 332.10 | 315.50 | |
| Total Revenue | 728.5 K | 477.4 K | |
| Cost Of Revenue | 2.4 K | 2.3 K | |
| Sales General And Administrative To Revenue | 20.42 | 23.69 | |
| Revenue Per Share | 3.01 | 2.45 | |
| Ebit Per Revenue | (11.63) | (12.21) |
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Additional Tools for Strive Stock Analysis
When running Strive Asset's price analysis, check to measure Strive Asset's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Strive Asset is operating at the current time. Most of Strive Asset's value examination focuses on studying past and present price action to predict the probability of Strive Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strive Asset's price. Additionally, you may evaluate how the addition of Strive Asset to your portfolios can decrease your overall portfolio volatility.