Expectations trend
FY2027 · fiscal year ending 2027-12-31 · fmp
Strive, Inc. (ASST)
NASDAQFinancialsAsset ManagementSnapshot 2026-11-05
$20.59-10.17%
Close 2026-11-05 · 1-day change
NASDAQFinancialsAsset ManagementSnapshot 2026-11-05
The long-term thesis, the evidence coming in, and the environment around it. Thesis dated Jul 8, 2026.
Next-FY EPS estimate change · 30 days
0.55 → 1.35 EPS · FY ending Dec 31, 2027 · 2 analysts
One observable signal. This measures changing earnings expectations, not the probability of a gain or loss.
Change in the same fiscal period’s mean EPS estimate from Oct 6, 2026 to Nov 5, 2026: (new ÷ prior − 1). Contributor count changed from 2 to 2; this is not the number of analysts revising. The ±10% axis is a display range.
The EPS and P/E reference is not available for ASST yet.
| Measure / period | Management expectations | Analyst expectations |
|---|
Management figures unavailable.
Current consensus figures unavailable.
Three published thesis conditions, with dated milestones shown separately.
| Key Factor | Why It Matters | Current Status | Break Condition | Latest Evidence |
|---|---|---|---|---|
Increase Bitcoin holdings by at least 73 bitcoins in Q2 2026 | Strive is steadily increasing its Bitcoin holdings, buying 73 bitcoins at about $63,646 each in Q2 2026. | Intact | Bitcoin purchases fall below 73 bitcoins in Q2 2026 | Direct metric needs a verified mapping The published measure or accounting basis is not supported by an exact source binding. Date unavailableLast status assessment Nov 5, 2026Compare required operating outcomesCompare scope, accounting basis and period before treating this evidence as progress against an annual requirement. |
Compare these dated observations with the operating requirements above
FY2027 · fiscal year ending 2027-12-31 · fmp
The evidence, the remaining questions, and what comes next
No recovery evidence is reported in the available driver assessments.
Nov 9, 2026
Look for updated results and guidance against the published targets, plus direct evidence for unresolved drivers.
Observed price history; separate from operating scenarios
The weekly editorial context below is a separate assessment from the dated monitor evidence above. Recovery observations do not automatically change the published thesis. Unverified outside influences are hypotheses, not measured driver evidence.
This is a high-risk, loss-making financial company with a speculative growth profile, not an established compounder. The thesis is in a watch state: management has advanced product and balance-sheet milestones, while recent financial performance remains weak.
ASST is valued at a substantial premium to peers, and the evidence tags its valuation as stretched. The expectations gap is linked to optionality, meaning value investors may be assigning to possible future opportunities, but confidence in that assessment is low.
Near term, operating losses and a record of recent earnings misses leave risk of another miss elevated. Revenue increased from the first to the second quarter, and management reports no remaining debt, but the supplied financials do not show that bitcoin activity or preferred securities have yet improved earnings.
Over the multi-year view, the thesis depends on whether bitcoin accumulation and preferred securities can translate into stronger financial results while the company manages its losses. Near-term sector support may weaken if rates are cut or major financial firms miss expectations; continued strong results from those firms could sustain that support. A recently filed litigation matter is an additional risk.
The business has made tangible strategic and balance-sheet progress, but losses, weak recent performance, and a premium valuation leave the long-term thesis dependent on clearer operating progress. Not investment advice.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
| The company maintains a strong 13% dividend rate on its preferred stock. |
| Intact |
| Dividend rate falls below 13.00% after July 1, 2026 |
Direct metric needs a verified mapping The published measure or accounting basis is not supported by an exact source binding. Date unavailableLast status assessment Nov 5, 2026Compare required operating outcomesCompare scope, accounting basis and period before treating this evidence as progress against an annual requirement. |
Reduce EPS losses toward break-even by FY27 | A primary condition in Strive, Inc.'s published investment case. The stated target is EPS loss narrows to better than -1.5 by FY27. | Broken | EPS loss remains worse than -1.5 in FY27 | Diluted EPS: $-3.77 per share FY2026-Q2; GAAP. Published target: EPS loss narrows to better than -1.5 by FY27. Annual target cannot be compared with a quarterly or TTM observation. Aug 10, 2026-3.77 USD/share · source valueLast status assessment Nov 5, 2026Compare required operating outcomesCompare scope, accounting basis and period before treating this evidence as progress against an annual requirement. |
Stored thesis · Jul 8, 2026. Latest Evidence uses source-matched measurements where available, alongside the last thesis-monitor assessment. Source periods and assessment dates are shown separately. A new measurement does not automatically change the published status or verify an older target.
$-1.04 → $1.35 · observed estimates
$0.01B → $0.01B · observed estimates
One fiscal period and provider throughout. At least five contributors are required for each plotted metric; missing coverage stays a gap. Axes show the observed range. Counts measure coverage, not revisions.
| Snapshot | EPS | Revenue | EPS / revenue analysts |
|---|---|---|---|
| 2026-07-24 | $-1.04 | $10,748,500 | 2 / 4 |
| 2026-07-25 | $-1.04 | $10,748,500 | 2 / 4 |
| 2026-07-26 | $-1.04 | $10,748,500 | 2 / 4 |
| 2026-07-27 | $-1.04 | $10,748,500 | 2 / 4 |
| 2026-07-28 | $-1.04 | $10,748,500 | 2 / 4 |
| 2026-07-29 | $-1.04 | $10,848,500 | 2 / 4 |
| 2026-07-30 | $-1.04 | $10,848,500 | 2 / 4 |
| 2026-07-31 | $-1.04 | $10,848,500 | 2 / 4 |
| 2026-08-01 | $-1.04 | $10,848,500 | 2 / 4 |
| 2026-08-02 | $-1.04 | $10,848,500 | 2 / 4 |
| 2026-08-03 | $-1.04 | $10,848,500 | 2 / 4 |
| 2026-08-04 | $-1.04 | $10,848,500 | 2 / 4 |
| 2026-08-05 | $-1.04 | $10,848,500 | 2 / 4 |
| 2026-08-06 | $-1.04 | $10,848,500 | 2 / 4 |
| 2026-08-07 | $-0.34 | $10,848,500 | 2 / 3 |
| 2026-08-08 | $-1.04 | $10,848,500 | 2 / 4 |
| 2026-08-09 | $-1.04 | $10,848,500 | 2 / 4 |
| 2026-08-10 | $-1.04 | $10,848,500 | 2 / 4 |
| 2026-08-11 | $-1.04 | $10,848,500 | 2 / 4 |
| 2026-08-12 | $-1.04 | $10,848,500 | 2 / 4 |
| 2026-08-13 | $-1.04 | $10,848,500 | 2 / 4 |
| 2026-08-14 | $-0.34 | $10,848,500 | 2 / 3 |
| 2026-08-15 | $-0.34 | $10,848,500 | 2 / 3 |
| 2026-08-16 | $-0.34 | $10,848,500 | 2 / 3 |
| 2026-08-17 | $-0.34 | $10,848,500 | 2 / 3 |
| 2026-08-18 | $-0.34 | $10,848,500 | 2 / 3 |
| 2026-08-19 | $-0.34 | $10,848,500 | 2 / 3 |
| 2026-08-20 | $-0.34 | $10,848,500 | 2 / 3 |
| 2026-08-21 | $0.56 | $11,348,500 | 2 / 3 |
| 2026-08-22 | $0.56 | $11,348,500 | 2 / 3 |
| 2026-08-23 | $0.56 | $11,348,500 | 2 / 3 |
| 2026-08-24 | $0.56 | $11,348,500 | 2 / 3 |
| 2026-08-25 | $0.56 | $11,348,500 | 2 / 3 |
| 2026-08-26 | $0.56 | $11,348,500 | 2 / 3 |
| 2026-08-27 | $0.56 | $11,348,500 | 2 / 3 |
| 2026-08-28 | $0.56 | $11,348,500 | 2 / 3 |
| 2026-08-29 | $0.56 | $11,348,500 | 2 / 3 |
| 2026-08-30 | $0.56 | $11,348,500 | 2 / 3 |
| 2026-08-31 | $0.56 | $11,348,500 | 2 / 3 |
| 2026-09-01 | $0.56 | $11,348,500 | 2 / 3 |
| 2026-09-02 | $0.56 | $11,348,500 | 2 / 3 |
| 2026-09-03 | $0.56 | $11,348,500 | 2 / 3 |
| 2026-09-04 | $0.56 | $11,348,500 | 2 / 3 |
| 2026-09-05 | $0.55 | $11,339,500 | 2 / 3 |
| 2026-09-06 | $0.55 | $11,339,500 | 2 / 3 |
| 2026-09-07 | $0.55 | $11,339,500 | 2 / 3 |
| 2026-09-08 | $0.55 | $11,339,500 | 2 / 3 |
| 2026-09-09 | $0.55 | $11,339,500 | 2 / 3 |
| 2026-09-10 | $0.55 | $11,339,500 | 2 / 3 |
| 2026-09-11 | $0.55 | $11,339,500 | 2 / 3 |
| 2026-09-12 | $0.55 | $11,339,500 | 2 / 3 |
| 2026-09-13 | $0.55 | $11,339,500 | 2 / 3 |
| 2026-09-14 | $0.55 | $11,339,500 | 2 / 3 |
| 2026-09-15 | $0.55 | $11,339,500 | 2 / 3 |
| 2026-09-16 | $0.55 | $11,339,500 | 2 / 3 |
| 2026-09-17 | $0.55 | $11,339,500 | 2 / 3 |
| 2026-09-18 | $0.55 | $11,339,500 | 2 / 3 |
| 2026-09-19 | $0.55 | $11,339,500 | 2 / 3 |
| 2026-09-20 | $0.55 | $11,339,500 | 2 / 3 |
| 2026-09-21 | $0.55 | $11,339,500 | 2 / 3 |
| 2026-09-22 | $0.55 | $11,339,500 | 2 / 3 |
| 2026-09-23 | $0.55 | $11,339,500 | 2 / 3 |
| 2026-09-24 | $0.55 | $11,339,500 | 2 / 3 |
| 2026-09-25 | $0.55 | $11,339,500 | 2 / 3 |
| 2026-09-26 | $0.55 | $11,339,500 | 2 / 3 |
| 2026-09-27 | $0.55 | $11,339,500 | 2 / 3 |
| 2026-09-28 | $0.55 | $11,339,500 | 2 / 3 |
| 2026-09-29 | $0.55 | $11,339,500 | 2 / 3 |
| 2026-09-30 | $0.55 | $11,339,500 | 2 / 3 |
| 2026-10-01 | $0.55 | $11,339,500 | 2 / 3 |
| 2026-10-02 | $0.55 | $11,339,500 | 2 / 3 |
| 2026-10-03 | $0.55 | $11,339,500 | 2 / 3 |
| 2026-10-04 | $0.55 | $11,339,500 | 2 / 3 |
| 2026-10-05 | $0.55 | $11,339,500 | 2 / 3 |
| 2026-10-06 | $0.55 | $11,339,500 | 2 / 3 |
| 2026-10-07 | $0.55 | $11,339,500 | 2 / 3 |
| 2026-10-08 | $0.55 | $11,339,500 | 2 / 3 |
| 2026-10-09 | $0.55 | $11,339,500 | 2 / 3 |
| 2026-10-10 | $0.55 | $11,339,500 | 2 / 3 |
| 2026-10-11 | $0.55 | $11,339,500 | 2 / 3 |
| 2026-10-12 | $0.55 | $11,339,500 | 2 / 3 |
| 2026-10-13 | $0.55 | $11,339,500 | 2 / 3 |
| 2026-10-14 | $0.61 | $11,339,500 | 2 / 3 |
| 2026-10-15 | $0.61 | $11,339,500 | 2 / 3 |
| 2026-10-16 | $0.61 | $11,339,500 | 2 / 3 |
| 2026-10-17 | $0.61 | $11,339,500 | 2 / 3 |
| 2026-10-18 | $0.61 | $11,339,500 | 2 / 3 |
| 2026-10-19 | $0.61 | $11,339,500 | 2 / 3 |
| 2026-10-20 | $0.61 | $11,339,500 | 2 / 3 |
| 2026-10-21 | $0.61 | $11,339,500 | 2 / 3 |
| 2026-10-22 | $0.61 | $11,339,500 | 2 / 3 |
| 2026-10-23 | $0.61 | $11,339,500 | 2 / 3 |
| 2026-10-24 | $0.61 | $11,339,500 | 2 / 3 |
| 2026-10-25 | $0.61 | $11,339,500 | 2 / 3 |
| 2026-10-26 | $0.61 | $11,339,500 | 2 / 3 |
| 2026-10-27 | $1.35 | $11,188,500 | 2 / 3 |
| 2026-10-28 | $1.35 | $11,188,500 | 2 / 3 |
| 2026-10-29 | $1.35 | $11,188,500 | 2 / 3 |
| 2026-10-30 | $1.35 | $11,188,500 | 2 / 3 |
| 2026-10-31 | $1.35 | $11,188,500 | 2 / 3 |
| 2026-11-01 | $1.35 | $11,188,500 | 2 / 3 |
| 2026-11-02 | $1.35 | $11,188,500 | 2 / 3 |
| 2026-11-03 | $1.35 | $11,188,500 | 2 / 3 |
| 2026-11-04 | $1.35 | $11,188,500 | 2 / 3 |
| 2026-11-05 | $1.35 | $11,188,500 | 2 / 3 |
Revenue and EPS estimates track expectations. They are not delivered results or like-for-like proof of a required annual path.
Latest: 5 Buy / Strong Buy · 0 Hold · 0 Sell / Strong Sell
Recent actions · Oct 7–Nov 5 · 2 recorded
0 raises · 0 cuts · 0 unchanged · 1 without a comparable prior
Oct 7, 2026–Nov 5, 2026. Each firm's latest positive target is paired only with its immediately prior positive target from the same provider, at most 180 days earlier. Unmatched observations have one dot; conflicting observations are not compared.
3 of 3 published conditions remain under pressure or need verification. The next results need to address those conditions.
The dated weekly assessment and its assumptions are available in Read detailed Outlook.